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 | |
|---|---|---|---|---|---|---|
2176
GoDaddy
GDDY
$11.3B
| $4.82M | ﹤0.01% |
73,456
-70,743
| -49% | -$4.84M |
|
2177
CALL
Illinois Tool Works
ITW
$84.9B
| $4.81M | ﹤0.01% |
+38,000
| New | +$5M |
|
|
GAP
2178
The Gap Inc
GAP
$7.42B
| $4.81M | ﹤0.01% |
186,870
-257,515
| -58% | -$6.88M |
|
2179
Vishay Intertechnology
VSH
$5.96B
| $4.81M | ﹤0.01% |
267,098
+78,481
| +42% | +$1.48M |
|
2180
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $4.81M | ﹤0.01% |
126,815
+11,326
| +10% | +$449K |
|
2181
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.79M | ﹤0.01% |
160,392
+54,648
| +52% | +$1.69M |
|
2182
CALL
Lam Research
LRCX
$398B
| $4.79M | ﹤0.01% |
+351,400
| New | +$5.04M |
|
2183
Cars.com
CARS
$668M
| $4.78M | ﹤0.01% |
222,298
-4,902
| -2% | -$123K |
|
|
PFPT
2184
DELISTED
Proofpoint, Inc.
PFPT
| $4.78M | ﹤0.01% |
56,983
-19,849
| -26% | -$1.84M |
|
2185
Kadant
KAI
$3.95B
| $4.77M | ﹤0.01% |
58,549
+25,925
| +79% | +$2.43M |
|
|
LNW
2186
CALL
DELISTED
Light & Wonder
LNW
| $4.76M | ﹤0.01% |
266,400
+141,400
| +113% | +$2.85M |
|
2187
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $4.76M | ﹤0.01% |
109,468
-101,919
| -48% | -$4.95M |
|
|
KAMN
2188
DELISTED
Kaman Corp
KAMN
| $4.76M | ﹤0.01% |
84,890
+16,954
| +25% | +$1M |
|
2189
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $4.75M | ﹤0.01% |
208,829
-254,155
| -55% | -$6.29M |
|
|
EV
2190
DELISTED
Eaton Vance Corp.
EV
| $4.75M | ﹤0.01% |
134,945
+31,810
| +31% | +$1.34M |
|
|
UNIT
2191
CALL
Uniti Group
UNIT
$2.44B
| $4.74M | ﹤0.01% |
304,600
+271,800
| +829% | +$5.11M |
|
2192
Cracker Barrel
CBRL
$1.28B
| $4.74M | ﹤0.01% |
29,660
-45,226
| -60% | -$7.44M |
|
|
CALY
2193
Callaway Golf Company
CALY
$3.52B
| $4.74M | ﹤0.01% |
309,624
+95,097
| +44% | +$1.9M |
|
|
DOCU
2194
DocuSign
DOCU
$11B
| $4.74M | ﹤0.01% |
118,208
-41,071
| -26% | -$1.73M |
|
|
ISBC
2195
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.74M | ﹤0.01% |
455,375
-524,342
| -54% | -$6.05M |
|
|
THQ
2196
abrdn Healthcare Opportunities Fund
THQ
$777M
| $4.73M | ﹤0.01% |
281,690
+15,913
| +6% | +$282K |
|
2197
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $4.72M | ﹤0.01% |
164,624
-8,263
| -5% | -$254K |
|
2198
CALL
Phillips 66
PSX
$82.5B
| $4.72M | ﹤0.01% |
54,800
+28,800
| +111% | +$2.81M |
|
2199
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.71M | ﹤0.01% |
142,860
-1,907
| -1% | -$62.5K |
|
2200
Alkermes
ALKS
$8.33B
| $4.7M | ﹤0.01% |
159,187
+18,093
| +13% | +$667K |
|
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.