UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
Linde
LIN
|
+$786M |
| 3 |
Energy Transfer Partners
ET
|
+$666M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$445M |
| 5 |
UBS Group
UBS
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$665M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Apple
AAPL
|
+$503M |
| 5 |
Amazon
AMZN
|
+$468M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Capital Southwest
CSWC
$1.54B
| $5.38M | ﹤0.01% |
279,963
-31,052
| -10% | -$599K |
|
2077
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $5.37M | ﹤0.01% |
91,120
-1,949
| -2% | -$125K |
|
2078
Dropbox
DBX
$8.05B
| $5.37M | ﹤0.01% |
262,644
-278,363
| -51% | -$6.41M |
|
2079
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $5.37M | ﹤0.01% |
433,810
-26,740
| -6% | -$317K |
|
|
SIX
2080
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.36M | ﹤0.01% |
96,354
+337
| +0.4% | +$20.1K |
|
2081
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $5.35M | ﹤0.01% |
292,842
+32,409
| +12% | +$630K |
|
2082
PUT
Union Pacific
UNP
$176B
| $5.35M | ﹤0.01% |
38,700
+13,300
| +52% | +$1.97M |
|
2083
Invesco China Technology ETF
CQQQ
$3.14B
| $5.35M | ﹤0.01% |
135,854
+9,952
| +8% | +$420K |
|
|
GRUB
2084
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.35M | ﹤0.01% |
34,800
| – | – |
|
|
DBL
2085
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $5.33M | ﹤0.01% |
281,307
-13,518
| -5% | -$262K |
|
2086
Heron Therapeutics
HRTX
$96.8M
| $5.33M | ﹤0.01% |
205,379
+118,661
| +137% | +$3.26M |
|
|
GRUB
2087
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.32M | ﹤0.01% |
34,628
-811
| -2% | -$152K |
|
2088
Cadence Design Systems
CDNS
$93.8B
| $5.32M | ﹤0.01% |
122,282
-157,404
| -56% | -$6.83M |
|
2089
HEICO Corp Class A
HEI.A
$37.2B
| $5.31M | ﹤0.01% |
84,247
-25,173
| -23% | -$1.69M |
|
2090
Bank of America Series L
BAC.PRL
$3.98B
| $5.3M | ﹤0.01% |
4,234
+723
| +21% | +$918K |
|
2091
Howmet Aerospace
HWM
$115B
| $5.29M | ﹤0.01% |
409,463
-14,197
| -3% | -$222K |
|
2092
CALL
Devon Energy
DVN
$50.8B
| $5.29M | ﹤0.01% |
234,700
-726,800
| -76% | -$22.3M |
|
2093
CALL
Snap
SNAP
$9.74B
| $5.29M | ﹤0.01% |
960,000
+534,558
| +126% | +$3.48M |
|
2094
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $5.28M | ﹤0.01% |
70,798
-14,807
| -17% | -$1.18M |
|
2095
TransUnion
TRU
$15.7B
| $5.28M | ﹤0.01% |
92,887
-22,740
| -20% | -$1.45M |
|
2096
BJ's Restaurants
BJRI
$1.43B
| $5.27M | ﹤0.01% |
104,307
+24,909
| +31% | +$1.5M |
|
2097
Gildan
GIL
$10.5B
| $5.25M | ﹤0.01% |
173,055
-162,095
| -48% | -$5.01M |
|
|
CMD
2098
DELISTED
Cantel Medical Corporation
CMD
| $5.25M | ﹤0.01% |
70,560
-18,881
| -21% | -$1.56M |
|
2099
PUT
Take-Two Interactive
TTWO
$44.9B
| $5.25M | ﹤0.01% |
+51,000
| New | +$5.87M |
|
|
NXEO
2100
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.24M | ﹤0.01% |
610,277
+600,289
| +6,010% | +$6.06M |
|
Similar funds
UBS Group's Q4 2018 Portfolio in Review
As of Q4 2018, UBS Group held 8,767 positions worth $221B, down 13% from $252B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q4 2018 filing shows 731 new, 3,710 increased, 3,260 reduced and 648 closed positions. Its largest new stake was Linde: 4,971,408 shares worth $776M. The largest sale was Energy Transfer Partners, L.P., an estimated $1.06B.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q4 2018 buy was Linde: 4,971,408 shares worth $776M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.82B increase.
- UBS Group's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $665M.
- UBS Group fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.06B.
- UBS Group's ten largest holdings make up 15% of its $221B portfolio in Q4 2018.
- UBS Group opened 731 new positions and closed 648 in Q4 2018.
- UBS Group's portfolio value fell 13% quarter-over-quarter to $221B.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.