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 | |
|---|---|---|---|---|---|---|
2301
Gentex
GNTX
$5.14B
| $4.2M | ﹤0.01% |
207,867
+17,086
| +9% | +$358K |
|
2302
Western Alliance Bancorporation
WAL
$9.05B
| $4.2M | ﹤0.01% |
106,342
-32,175
| -23% | -$1.52M |
|
2303
CALL
Flowserve
FLS
$10.1B
| $4.2M | ﹤0.01% |
110,408
-126,328
| -53% | -$5.91M |
|
2304
SSR Mining
SSRM
$6.02B
| $4.2M | ﹤0.01% |
346,935
+135,182
| +64% | +$1.43M |
|
|
SPLK
2305
CALL
DELISTED
Splunk Inc
SPLK
| $4.19M | ﹤0.01% |
+40,000
| New | +$4.05M |
|
2306
PUT
LyondellBasell Industries
LYB
$19.1B
| $4.19M | ﹤0.01% |
50,400
+400
| +0.8% | +$36.6K |
|
2307
Manchester United
MANU
$3.84B
| $4.19M | ﹤0.01% |
220,791
-4,934
| -2% | -$99K |
|
2308
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $4.19M | ﹤0.01% |
485,000
+235,000
| +94% | +$2.12M |
|
2309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $4.18M | ﹤0.01% |
94,554
-86,944
| -48% | -$4.03M |
|
2310
CALL
Capri Holdings
CPRI
$1.84B
| $4.18M | ﹤0.01% |
+110,300
| New | +$5.55M |
|
|
RDUS
2311
DELISTED
Radius Health, Inc.
RDUS
| $4.18M | ﹤0.01% |
253,672
+87,866
| +53% | +$1.48M |
|
2312
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $4.18M | ﹤0.01% |
217,407
-13,331
| -6% | -$277K |
|
|
TYG
2313
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $4.18M | ﹤0.01% |
52,489
+17,780
| +51% | +$1.68M |
|
2314
CALL
Martin Marietta Materials
MLM
$33.2B
| $4.18M | ﹤0.01% |
24,300
-4,200
| -15% | -$746K |
|
2315
Frontdoor
FTDR
$5.36B
| $4.17M | ﹤0.01% |
+156,671
| New | +$4.64M |
|
2316
Compañía de Minas Buenaventura
BVN
$8.38B
| $4.17M | ﹤0.01% |
256,820
-691,512
| -73% | -$9.97M |
|
|
NML
2317
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $4.17M | ﹤0.01% |
622,556
-426,039
| -41% | -$3.27M |
|
|
TEI
2318
Templeton Emerging Markets Income Fund
TEI
$318M
| $4.16M | ﹤0.01% |
432,679
+13,882
| +3% | +$134K |
|
|
2319
CALL
LyondellBasell Industries
LYB
$19.1B
| $4.16M | ﹤0.01% |
50,000
| – | – |
|
2320
CALL
Freeport-McMoran
FCX
$99.8B
| $4.14M | ﹤0.01% |
401,971
+339,000
| +538% | +$3.95M |
|
|
HQH
2321
abrdn Healthcare Investors
HQH
$1.29B
| $4.14M | ﹤0.01% |
230,654
-67,269
| -23% | -$1.38M |
|
|
HOLX
2322
DELISTED
Hologic
HOLX
| $4.14M | ﹤0.01% |
100,688
+733
| +0.7% | +$30.1K |
|
2323
VanEck Long Muni ETF
MLN
$680M
| $4.13M | ﹤0.01% |
211,388
+57,070
| +37% | +$1.1M |
|
|
SUNS
2324
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.12M | ﹤0.01% |
272,661
-32,014
| -11% | -$509K |
|
2325
Tetra Tech
TTEK
$8.78B
| $4.12M | ﹤0.01% |
397,745
+38,520
| +11% | +$478K |
|
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.