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 | |
|---|---|---|---|---|---|---|
2476
CALL
EOG Resources
EOG
$70.6B
| $5.8M | ﹤0.01% |
69,300
-232,600
| -77% | -$17M |
|
2477
Philips
PHG
$26.2B
| $5.79M | ﹤0.01% |
149,321
+4,303
| +3% | +$156K |
|
|
NATI
2478
DELISTED
National Instruments Corp
NATI
| $5.77M | ﹤0.01% |
136,195
+50,167
| +58% | +$2.1M |
|
2479
Encompass Health
EHC
$12.4B
| $5.77M | ﹤0.01% |
104,623
+60,444
| +137% | +$3.28M |
|
2480
RLI Corp
RLI
$5.91B
| $5.76M | ﹤0.01% |
127,894
+31,214
| +32% | +$1.47M |
|
2481
Atlantic Union Bankshares
AUB
$5.97B
| $5.75M | ﹤0.01% |
153,139
+11,030
| +8% | +$415K |
|
2482
CALL
Avis
CAR
$4.89B
| $5.74M | ﹤0.01% |
178,100
+58,100
| +48% | +$1.74M |
|
2483
Glacier Bancorp
GBCI
$6.34B
| $5.74M | ﹤0.01% |
124,848
+9,886
| +9% | +$427K |
|
2484
PUT
Howmet Aerospace
HWM
$113B
| $5.73M | ﹤0.01% |
242,935
+39,120
| +19% | +$874K |
|
2485
PUT
Warner Bros
WBD
$66.6B
| $5.73M | ﹤0.01% |
175,000
| – | – |
|
|
PARA
2486
CALL
DELISTED
Paramount Global Class B
PARA
| $5.73M | ﹤0.01% |
136,500
-410,600
| -75% | -$15.9M |
|
2487
Louisiana-Pacific
LPX
$5.55B
| $5.73M | ﹤0.01% |
192,982
-118,774
| -38% | -$3.35M |
|
2488
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $5.71M | ﹤0.01% |
196,888
+13,937
| +8% | +$392K |
|
|
PDCO
2489
DELISTED
Patterson Companies, Inc.
PDCO
| $5.71M | ﹤0.01% |
278,767
+111,812
| +67% | +$2.12M |
|
2490
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.71M | ﹤0.01% |
250,000
+245,000
| +4,900% | +$5.53M |
|
2491
PUT
Aptiv
APTV
$10.1B
| $5.7M | ﹤0.01% |
+60,000
| New | +$5.49M |
|
2492
Melco Resorts & Entertainment
MLCO
$2.13B
| $5.69M | ﹤0.01% |
235,497
+17,049
| +8% | +$371K |
|
2493
Kennametal
KMT
$2.55B
| $5.69M | ﹤0.01% |
154,282
+99,791
| +183% | +$3.34M |
|
2494
UMB Financial
UMBF
$11.1B
| $5.69M | ﹤0.01% |
82,869
+36,504
| +79% | +$2.42M |
|
|
PCN
2495
PIMCO Corporate & Income Strategy Fund
PCN
$886M
| $5.69M | ﹤0.01% |
297,413
-1,275
| -0.4% | -$24K |
|
2496
PUT
Cenovus Energy
CVE
$52B
| $5.68M | ﹤0.01% |
560,000
| – | – |
|
2497
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $5.68M | ﹤0.01% |
185,000
| – | – |
|
|
OCSI
2498
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.67M | ﹤0.01% |
691,967
-4,896
| -0.7% | -$40.1K |
|
2499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $5.66M | ﹤0.01% |
84,905
-5,314
| -6% | -$352K |
|
2500
Bruker
BRKR
$7.97B
| $5.65M | ﹤0.01% |
110,935
+38,682
| +54% | +$1.84M |
|
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, 4,306 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.