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 |
UBS Group
UBS
|
+$1.48B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$690M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$588M |
| 4 |
Truist Financial
TFC
|
+$532M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3B |
| 2 |
Alibaba
BABA
|
+$771M |
| 3 |
AABA
Altaba Inc
AABA
|
+$759M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$503M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.82% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
226
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $250M | 0.09% |
2,571,207
+1,810,237
| +238% | +$166M |
|
|
ATVI
227
CALL
DELISTED
Activision Blizzard
ATVI
| $250M | 0.09% |
4,202,700
-267,300
| -6% | -$14.8M |
|
228
CALL
NVIDIA
NVDA
$4.86T
| $250M | 0.09% |
42,441,200
+15,397,800
| +57% | +$80.1M |
|
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $249M | 0.09% |
4,884,542
+138,274
| +3% | +$7.04M |
|
230
Schwab US TIPS ETF
SCHP
$16.3B
| $248M | 0.09% |
8,762,864
+293,596
| +3% | +$8.32M |
|
231
CALL
ServiceNow
NOW
$115B
| $247M | 0.09% |
4,375,000
+4,056,000
| +1,271% | +$214M |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $243M | 0.08% |
2,206,099
+67,527
| +3% | +$7.53M |
|
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $239M | 0.08% |
2,612,777
+230,567
| +10% | +$21.1M |
|
234
Goldman Sachs
GS
$300B
| $239M | 0.08% |
1,037,887
-98,953
| -9% | -$21.5M |
|
235
Plains All American Pipeline
PAA
$17.3B
| $238M | 0.08% |
12,932,472
+774,263
| +6% | +$14.2M |
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $237M | 0.08% |
1,884,616
-432,465
| -19% | -$52.5M |
|
237
PUT
Booking.com
BKNG
$149B
| $235M | 0.08% |
2,860,000
+1,035,000
| +57% | +$81.3M |
|
238
MPLX
MPLX
$59.3B
| $235M | 0.08% |
9,218,138
-3,227,083
| -26% | -$82.2M |
|
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $234M | 0.08% |
2,901,698
+93,456
| +3% | +$7.54M |
|
240
Envista
NVST
$4.44B
| $233M | 0.08% |
7,863,461
+7,862,105
| +579,801% | +$224M |
|
241
GE Aerospace
GE
$374B
| $228M | 0.08% |
4,100,521
+190,154
| +5% | +$9.82M |
|
242
Travelers Companies
TRV
$78.1B
| $227M | 0.08% |
1,657,916
+4,880
| +0.3% | +$664K |
|
|
TWTR
243
PUT
DELISTED
Twitter, Inc.
TWTR
| $227M | 0.08% |
7,076,100
+4,763,400
| +206% | +$157M |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $227M | 0.08% |
7,549,344
-1,176,170
| -13% | -$34.9M |
|
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $225M | 0.08% |
1,415,762
+28,726
| +2% | +$4.38M |
|
246
Morgan Stanley
MS
$331B
| $223M | 0.08% |
4,362,404
-446,690
| -9% | -$21.1M |
|
247
CALL
United Parcel Service
UPS
$88.6B
| $222M | 0.08% |
1,897,060
+194,000
| +11% | +$23M |
|
|
XYZ
248
PUT
Block Inc
XYZ
$48.4B
| $221M | 0.08% |
3,529,500
+296,500
| +9% | +$18.9M |
|
249
Vanguard FTSE Europe ETF
VGK
$30.7B
| $220M | 0.08% |
3,756,401
+298,865
| +9% | +$16.7M |
|
250
iShares Russell 1000 ETF
IWB
$48.2B
| $218M | 0.08% |
1,222,412
-45,559
| -4% | -$7.77M |
|
Similar funds
UBS Group's Q4 2019 Portfolio in Review
As of Q4 2019, UBS Group held 8,864 positions worth $287B, up 11% from $260B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q4 2019 filing shows 808 new, 4,307 increased, 2,684 reduced and 688 closed positions. Its largest new stake was Bristol-Myers Squibb Company Contingent Value Rights: 5,302,748 shares worth $16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.3B.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 5,302,748 shares worth $16M.
- UBS Group added most to UBS Group in Q4 2019, an estimated $1.48B increase.
- UBS Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.3B.
- UBS Group fully exited Altaba Inc in Q4 2019, selling an estimated $759M.
- UBS Group's ten largest holdings make up 13% of its $287B portfolio in Q4 2019.
- UBS Group opened 808 new positions and closed 688 in Q4 2019.
- UBS Group's portfolio value rose 11% quarter-over-quarter to $287B.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.