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 | |
|---|---|---|---|---|---|---|
|
STOR
2201
DELISTED
STORE Capital Corporation
STOR
| $4.7M | ﹤0.01% |
165,839
+36,302
| +28% | +$1.06M |
|
|
UMPQ
2202
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.69M | ﹤0.01% |
294,871
-334,349
| -53% | -$6.29M |
|
2203
CALL
iShares Russell 1000 Value ETF
IWD
$83.4B
| $4.69M | ﹤0.01% |
+42,200
| New | +$5.06M |
|
2204
Advanced Energy
AEIS
$13.7B
| $4.68M | ﹤0.01% |
109,149
+58,944
| +117% | +$2.63M |
|
2205
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.68M | ﹤0.01% |
92,200
+16,100
| +21% | +$874K |
|
2206
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $4.68M | ﹤0.01% |
187,924
+6,659
| +4% | +$169K |
|
2207
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.67M | ﹤0.01% |
173,304
-71,760
| -29% | -$1.93M |
|
2208
CALL
Papa John's
PZZA
$1.01B
| $4.67M | ﹤0.01% |
117,200
-30,500
| -21% | -$1.54M |
|
2209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.67M | ﹤0.01% |
157,732
-1,572
| -1% | -$46.3K |
|
2210
Champion Homes
SKY
$4.52B
| $4.66M | ﹤0.01% |
317,482
+301,302
| +1,862% | +$6.66M |
|
|
ACC
2211
DELISTED
American Campus Communities, Inc.
ACC
| $4.66M | ﹤0.01% |
112,518
+20,576
| +22% | +$854K |
|
|
HPI
2212
John Hancock Preferred Income Fund
HPI
$432M
| $4.66M | ﹤0.01% |
247,124
-8,542
| -3% | -$175K |
|
2213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $4.65M | ﹤0.01% |
82,662
+9,501
| +13% | +$533K |
|
2214
Helmerich & Payne
HP
$3.45B
| $4.65M | ﹤0.01% |
97,034
-109,080
| -53% | -$6.7M |
|
2215
PUT
Seagate
STX
$192B
| $4.65M | ﹤0.01% |
120,500
-104,900
| -47% | -$4.42M |
|
2216
Eagle Materials
EXP
$6.63B
| $4.65M | ﹤0.01% |
76,158
+27,488
| +56% | +$1.97M |
|
2217
iShares Asia 50 ETF
AIA
$4.82B
| $4.65M | ﹤0.01% |
84,040
+47,175
| +128% | +$2.68M |
|
2218
Vistra
VST
$48.3B
| $4.63M | ﹤0.01% |
202,432
+158,053
| +356% | +$3.73M |
|
2219
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $4.63M | ﹤0.01% |
210,944
+147,930
| +235% | +$3.44M |
|
|
STAY
2220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.63M | ﹤0.01% |
298,468
-264,543
| -47% | -$4.66M |
|
2221
PUT
Devon Energy
DVN
$50.8B
| $4.62M | ﹤0.01% |
205,000
+131,000
| +177% | +$4.03M |
|
2222
PetMed Express
PETS
$42.5M
| $4.62M | ﹤0.01% |
198,431
+54,583
| +38% | +$1.46M |
|
2223
Silicon Motion
SIMO
$9.1B
| $4.61M | ﹤0.01% |
133,686
+78,809
| +144% | +$3.08M |
|
|
HRC
2224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.61M | ﹤0.01% |
52,081
+29,772
| +133% | +$2.7M |
|
2225
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $4.61M | ﹤0.01% |
116,549
-21,117
| -15% | -$860K |
|
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.