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 | |
|---|---|---|---|---|---|---|
2101
Post Holdings
POST
$4.11B
| $5.22M | ﹤0.01% |
89,487
+35,790
| +67% | +$2.16M |
|
|
NSU
2102
DELISTED
Nevsun Resources Ltd.
NSU
| $5.21M | ﹤0.01% |
1,190,598
+483,644
| +68% | +$2.15M |
|
2103
CALL
Eli Lilly
LLY
$995B
| $5.21M | ﹤0.01% |
+45,000
| New | +$5.03M |
|
|
OCSI
2104
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.2M | ﹤0.01% |
670,875
-27,829
| -4% | -$231K |
|
2105
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $5.2M | ﹤0.01% |
47,471
+36,282
| +324% | +$3.96M |
|
2106
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $5.19M | ﹤0.01% |
158,358
+135,762
| +601% | +$5M |
|
2107
New Jersey Resources
NJR
$5.79B
| $5.18M | ﹤0.01% |
113,535
+59,579
| +110% | +$2.81M |
|
2108
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $5.18M | ﹤0.01% |
218,126
-14,239
| -6% | -$358K |
|
|
PEO
2109
Adams Natural Resources Fund
PEO
$732M
| $5.18M | ﹤0.01% |
369,340
+38,312
| +12% | +$636K |
|
|
HBI
2110
DELISTED
Hanesbrands
HBI
| $5.17M | ﹤0.01% |
412,396
-170,858
| -29% | -$2.66M |
|
|
MBT
2111
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.16M | ﹤0.01% |
737,559
-347,595
| -32% | -$2.72M |
|
2112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.15M | ﹤0.01% |
198,000
+26,090
| +15% | +$739K |
|
|
COR
2113
DELISTED
Coresite Realty Corporation
COR
| $5.14M | ﹤0.01% |
58,910
-37,497
| -39% | -$3.64M |
|
2114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $5.12M | ﹤0.01% |
502,368
+33,881
| +7% | +$389K |
|
2115
Yelp
YELP
$1.46B
| $5.12M | ﹤0.01% |
146,219
+8,196
| +6% | +$313K |
|
2116
Cal-Maine
CALM
$3.98B
| $5.11M | ﹤0.01% |
120,852
+68,407
| +130% | +$3.17M |
|
|
HIMX
2117
Himax Technologies
HIMX
$2.47B
| $5.11M | ﹤0.01% |
1,489,593
-163,409
| -10% | -$771K |
|
2118
Pinnacle West Capital
PNW
$12.3B
| $5.11M | ﹤0.01% |
59,960
+4,688
| +8% | +$404K |
|
2119
POSCO
PKX
$16.5B
| $5.11M | ﹤0.01% |
92,977
+38,746
| +71% | +$2.22M |
|
2120
CVR Energy
CVI
$3.35B
| $5.1M | ﹤0.01% |
147,947
-187,993
| -56% | -$7.15M |
|
2121
Arch Capital
ACGL
$33.9B
| $5.1M | ﹤0.01% |
190,690
+38,911
| +26% | +$1.08M |
|
|
HF
2122
DELISTED
HFF Inc.
HF
| $5.09M | ﹤0.01% |
153,626
+4,237
| +3% | +$158K |
|
2123
CALL
Costco
COST
$420B
| $5.09M | ﹤0.01% |
25,000
-15,800
| -39% | -$3.53M |
|
2124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $5.09M | ﹤0.01% |
449,400
+16,779
| +4% | +$207K |
|
2125
CALL
Plains All American Pipeline
PAA
$16.6B
| $5.09M | ﹤0.01% |
254,000
-196,000
| -44% | -$4.47M |
|
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.