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 | |
|---|---|---|---|---|---|---|
|
GLOG
2126
DELISTED
GASLOG LTD
GLOG
| $5.09M | ﹤0.01% |
309,006
+65,118
| +27% | +$1.3M |
|
|
TLI
2127
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.08M | ﹤0.01% |
566,264
-31,220
| -5% | -$296K |
|
2128
PUT
Marathon Petroleum
MPC
$91.3B
| $5.08M | ﹤0.01% |
86,100
-50,600
| -37% | -$3.45M |
|
2129
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $5.08M | ﹤0.01% |
90,583
-79,816
| -47% | -$4.78M |
|
2130
Raymond James Financial
RJF
$34.3B
| $5.07M | ﹤0.01% |
102,155
-37,798
| -27% | -$2.01M |
|
2131
First Trust Nasdaq Bank ETF
FTXO
$314M
| $5.07M | ﹤0.01% |
227,600
-30,358
| -12% | -$779K |
|
2132
ArcelorMittal
MT
$56.7B
| $5.06M | ﹤0.01% |
244,722
+15,665
| +7% | +$388K |
|
2133
Usana Health Sciences
USNA
$421M
| $5.06M | ﹤0.01% |
42,951
+23,509
| +121% | +$2.72M |
|
2134
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $5.04M | ﹤0.01% |
247,058
+138,134
| +127% | +$3.9M |
|
2135
CALL
Williams-Sonoma
WSM
$29.3B
| $5.04M | ﹤0.01% |
+200,000
| New | +$5.72M |
|
2136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.04M | ﹤0.01% |
96,217
-19,059
| -17% | -$1.03M |
|
2137
CALL
Howmet Aerospace
HWM
$115B
| $5.04M | ﹤0.01% |
389,896
+194,296
| +99% | +$3.04M |
|
|
2138
PUT
Howmet Aerospace
HWM
$115B
| $5.04M | ﹤0.01% |
+389,896
| New | +$6.09M |
|
2139
Boston Beer
SAM
$1.92B
| $5.04M | ﹤0.01% |
20,920
+5,129
| +32% | +$1.43M |
|
2140
Healthpeak Properties
DOC
$14.9B
| $5.03M | ﹤0.01% |
180,078
-156,123
| -46% | -$4.32M |
|
2141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $5.03M | ﹤0.01% |
170,927
-38,087
| -18% | -$1.24M |
|
2142
Emergent Biosolutions
EBS
$391M
| $5.03M | ﹤0.01% |
84,812
+45,802
| +117% | +$2.95M |
|
2143
National Grid
NGG
$80.9B
| $5.03M | ﹤0.01% |
118,452
-11,114
| -9% | -$519K |
|
2144
Selective Insurance
SIGI
$5.76B
| $5.02M | ﹤0.01% |
82,437
+6,049
| +8% | +$376K |
|
2145
PUT
Accenture
ACN
$104B
| $5.02M | ﹤0.01% |
35,600
+25,000
| +236% | +$3.96M |
|
2146
Rollins
ROL
$18.2B
| $5.01M | ﹤0.01% |
208,356
+35,857
| +21% | +$926K |
|
2147
Portland General Electric
POR
$5.89B
| $5.01M | ﹤0.01% |
109,358
+39,676
| +57% | +$1.86M |
|
2148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.99M | ﹤0.01% |
54,996
+10,877
| +25% | +$1.03M |
|
2149
Malibu Boats
MBUU
$574M
| $4.97M | ﹤0.01% |
142,729
-6,408
| -4% | -$282K |
|
2150
Acadia Pharmaceuticals
ACAD
$4.65B
| $4.95M | ﹤0.01% |
305,814
-3,860
| -1% | -$75K |
|
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.