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 | |
|---|---|---|---|---|---|---|
2151
CALL
Electronic Arts
EA
$52.9B
| $4.94M | ﹤0.01% |
62,600
+16,600
| +36% | +$1.52M |
|
2152
CALL
VeriSign
VRSN
$27B
| $4.94M | ﹤0.01% |
+33,300
| New | +$4.99M |
|
2153
PUT
Fortinet
FTNT
$123B
| $4.94M | ﹤0.01% |
350,500
-126,500
| -27% | -$1.93M |
|
2154
CALL
Crown Holdings
CCK
$13.2B
| $4.93M | ﹤0.01% |
+118,600
| New | +$5.48M |
|
2155
iShares US Utilities ETF
IDU
$1.41B
| $4.92M | ﹤0.01% |
73,366
+18,592
| +34% | +$1.28M |
|
2156
Boston Properties
BXP
$11.3B
| $4.92M | ﹤0.01% |
43,732
-85,280
| -66% | -$10.3M |
|
2157
IAMGOLD
IAG
$8.55B
| $4.92M | ﹤0.01% |
1,337,399
-127,436
| -9% | -$447K |
|
2158
Sabra Healthcare REIT
SBRA
$5.21B
| $4.92M | ﹤0.01% |
298,332
+6,905
| +2% | +$139K |
|
2159
iShares MSCI Turkey ETF
TUR
$214M
| $4.92M | ﹤0.01% |
200,006
+160,949
| +412% | +$3.95M |
|
|
LSXMK
2160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.91M | ﹤0.01% |
174,354
-25,172
| -13% | -$766K |
|
2161
MillerKnoll
MLKN
$1.66B
| $4.91M | ﹤0.01% |
162,313
+8,740
| +6% | +$291K |
|
2162
Invesco Biotechnology & Genome ETF
PBE
$288M
| $4.91M | ﹤0.01% |
104,265
-43,387
| -29% | -$2.23M |
|
|
NCOM
2163
DELISTED
National Commerce Corporation
NCOM
| $4.9M | ﹤0.01% |
136,086
+118,263
| +664% | +$4.5M |
|
|
MGP
2164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.88M | ﹤0.01% |
184,931
+35,698
| +24% | +$997K |
|
2165
Bank of Hawaii
BOH
$3.19B
| $4.88M | ﹤0.01% |
72,542
+3,358
| +5% | +$256K |
|
2166
Ashland
ASH
$3.31B
| $4.87M | ﹤0.01% |
68,609
+1,511
| +2% | +$117K |
|
2167
Fair Isaac
FICO
$22.6B
| $4.87M | ﹤0.01% |
26,025
+4,027
| +18% | +$785K |
|
2168
PUT
US Bancorp
USB
$100B
| $4.86M | ﹤0.01% |
+106,400
| New | +$5.48M |
|
2169
Exponent
EXPO
$3.29B
| $4.86M | ﹤0.01% |
95,821
-21,126
| -18% | -$1.06M |
|
2170
PUT
Air Products & Chemicals
APD
$65.6B
| $4.85M | ﹤0.01% |
30,300
+27,200
| +877% | +$4.31M |
|
2171
Jones Lang LaSalle
JLL
$16.9B
| $4.85M | ﹤0.01% |
38,307
-22,870
| -37% | -$3.09M |
|
2172
PVH
PVH
$4.09B
| $4.84M | ﹤0.01% |
52,097
-119,649
| -70% | -$13.7M |
|
|
CMO
2173
DELISTED
Capstead Mortgage Corp.
CMO
| $4.84M | ﹤0.01% |
725,650
-1,842,827
| -72% | -$13.6M |
|
2174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.83M | ﹤0.01% |
48,732
+12,057
| +33% | +$1.19M |
|
|
NEWR
2175
DELISTED
New Relic, Inc.
NEWR
| $4.83M | ﹤0.01% |
59,601
+6,271
| +12% | +$528K |
|
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.