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 | |
|---|---|---|---|---|---|---|
2251
Vanda Pharmaceuticals
VNDA
$310M
| $4.45M | ﹤0.01% |
170,446
+144,907
| +567% | +$3.41M |
|
2252
Regenxbio
RGNX
$675M
| $4.44M | ﹤0.01% |
105,786
+29,736
| +39% | +$1.74M |
|
|
BERY
2253
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.43M | ﹤0.01% |
101,604
-23,740
| -19% | -$1.01M |
|
2254
Keurig Dr Pepper
KDP
$42B
| $4.42M | ﹤0.01% |
172,489
+49,927
| +41% | +$1.27M |
|
2255
Chipotle Mexican Grill
CMG
$44.3B
| $4.42M | ﹤0.01% |
511,950
-493,650
| -49% | -$4.46M |
|
2256
CALL
Ambev
ABEV
$47B
| $4.42M | ﹤0.01% |
1,127,300
+959,200
| +571% | +$4.09M |
|
2257
CALL
United Parks & Resorts
PRKS
$2.13B
| $4.42M | ﹤0.01% |
200,000
-100,000
| -33% | -$2.67M |
|
2258
ICU Medical
ICUI
$4.19B
| $4.42M | ﹤0.01% |
19,233
-8,983
| -32% | -$2.21M |
|
|
CONN
2259
DELISTED
Conn's Inc.
CONN
| $4.42M | ﹤0.01% |
234,189
-501,584
| -68% | -$13.6M |
|
|
ULTI
2260
DELISTED
Ultimate Software Group Inc
ULTI
| $4.41M | ﹤0.01% |
18,006
-1,836
| -9% | -$487K |
|
2261
Zillow
Z
$8.28B
| $4.41M | ﹤0.01% |
139,549
-256,749
| -65% | -$9.12M |
|
2262
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $4.41M | ﹤0.01% |
135,500
| – | – |
|
2263
CALL
XPO
XPO
$23.5B
| $4.4M | ﹤0.01% |
223,216
+6,361
| +3% | +$176K |
|
|
TUP
2264
DELISTED
Tupperware Brands Corporation
TUP
| $4.4M | ﹤0.01% |
139,372
-105,190
| -43% | -$3.66M |
|
2265
PUT
The Mosaic Company
MOS
$7.51B
| $4.38M | ﹤0.01% |
150,000
| – | – |
|
|
LKSD
2266
DELISTED
LSC Communications, Inc.
LKSD
| $4.38M | ﹤0.01% |
625,953
+565,982
| +944% | +$5.14M |
|
|
BKK
2267
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.36M | ﹤0.01% |
295,713
-5,110
| -2% | -$75.6K |
|
|
PCN
2268
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $4.35M | ﹤0.01% |
292,031
-5,892
| -2% | -$96.5K |
|
2269
WEX
WEX
$6.44B
| $4.35M | ﹤0.01% |
31,031
+23,181
| +295% | +$3.82M |
|
|
BEAT
2270
DELISTED
BioTelemetry, Inc.
BEAT
| $4.34M | ﹤0.01% |
72,669
+6,429
| +10% | +$386K |
|
2271
Korn Ferry
KFY
$4.22B
| $4.34M | ﹤0.01% |
109,704
+66,026
| +151% | +$2.97M |
|
2272
PUT
Trip.com Group
TCOM
$29B
| $4.33M | ﹤0.01% |
160,000
-285,800
| -64% | -$8.71M |
|
2273
Energizer
ENR
$1.56B
| $4.33M | ﹤0.01% |
95,884
+45,816
| +92% | +$2.43M |
|
2274
Dorman Products
DORM
$4.34B
| $4.31M | ﹤0.01% |
47,898
+6,431
| +16% | +$514K |
|
|
EFT
2275
Eaton Vance Floating-Rate Income Trust
EFT
$286M
| $4.31M | ﹤0.01% |
340,555
-7,975
| -2% | -$109K |
|
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.