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 | |
|---|---|---|---|---|---|---|
2351
PUT
Plains All American Pipeline
PAA
$16.3B
| $4.01M | ﹤0.01% |
200,000
| – | – |
|
2352
Qualys
QLYS
$6.45B
| $4M | ﹤0.01% |
53,584
-23,514
| -30% | -$1.77M |
|
2353
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4M | ﹤0.01% |
119,433
-23,493
| -16% | -$775K |
|
2354
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $3.99M | ﹤0.01% |
32,749
-162
| -0.5% | -$21.9K |
|
|
SCHW
2355
CALL
Charles Schwab
SCHW
$188B
| $3.99M | ﹤0.01% |
+96,100
| New | +$4.35M |
|
|
AMED
2356
DELISTED
Amedisys
AMED
| $3.99M | ﹤0.01% |
34,059
+9,777
| +40% | +$1.15M |
|
2357
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $3.99M | ﹤0.01% |
132,000
-66,000
| -33% | -$1.86M |
|
|
QEP
2358
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.99M | ﹤0.01% |
+708,000
| New | +$6.22M |
|
2359
Ametek
AME
$58.4B
| $3.97M | ﹤0.01% |
58,697
-75,475
| -56% | -$5.41M |
|
|
WBK
2360
DELISTED
Westpac Banking Corporation
WBK
| $3.97M | ﹤0.01% |
227,141
-84,945
| -27% | -$1.58M |
|
2361
Textron
TXT
$15.2B
| $3.96M | ﹤0.01% |
86,143
-138,239
| -62% | -$7.77M |
|
2362
Bankunited
BKU
$3.43B
| $3.96M | ﹤0.01% |
132,281
-25,338
| -16% | -$826K |
|
|
PNNT
2363
Pennant Park Investment Corp
PNNT
$227M
| $3.95M | ﹤0.01% |
620,501
-170,400
| -22% | -$1.21M |
|
|
WWE
2364
DELISTED
World Wrestling Entertainment
WWE
| $3.95M | ﹤0.01% |
52,916
-9,281
| -15% | -$697K |
|
2365
CALL
Cisco
CSCO
$479B
| $3.95M | ﹤0.01% |
91,200
-82,100
| -47% | -$3.76M |
|
2366
Webster Financial
WBS
$12.8B
| $3.95M | ﹤0.01% |
80,185
+10,917
| +16% | +$623K |
|
2367
CALL
AB InBev
BUD
$168B
| $3.95M | ﹤0.01% |
+60,000
| New | +$4.59M |
|
2368
Reaves Utility Income Fund
UTG
$3.58B
| $3.94M | ﹤0.01% |
134,029
+11,820
| +10% | +$361K |
|
2369
MDU Resources
MDU
$4.18B
| $3.94M | ﹤0.01% |
434,510
-99,951
| -19% | -$975K |
|
2370
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $3.94M | ﹤0.01% |
51,400
+47,094
| +1,094% | +$3.89M |
|
2371
ITT
ITT
$18.2B
| $3.94M | ﹤0.01% |
81,553
+30,732
| +60% | +$1.62M |
|
2372
Mine Safety
MSA
$7.44B
| $3.94M | ﹤0.01% |
41,753
-12,954
| -24% | -$1.32M |
|
2373
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $3.93M | ﹤0.01% |
188,270
-2,387
| -1% | -$51.6K |
|
|
DHC
2374
Diversified Healthcare Trust
DHC
$2.22B
| $3.93M | ﹤0.01% |
335,322
-128,755
| -28% | -$1.91M |
|
|
TFCFA
2375
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.93M | ﹤0.01% |
81,600
-993,900
| -92% | -$47.1M |
|
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.