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 |
iShares US Treasury Bond ETF
GOVT
|
+$469M |
| 2 |
Fidelity National Information Services
FIS
|
+$352M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$316M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
UBS Group
UBS
|
+$1.46B |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$547M |
| 4 |
Microsoft
MSFT
|
+$461M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
2551
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | ﹤0.01% |
340,958
-130,567
| -28% | -$1.69M |
|
|
ALDR
2552
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.18M | ﹤0.01% |
221,597
+171,442
| +342% | +$1.96M |
|
2553
iShares MSCI Netherlands ETF
EWN
$635M
| $4.17M | ﹤0.01% |
133,104
+65,438
| +97% | +$2.02M |
|
|
RTL
2554
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.16M | ﹤0.01% |
298,207
+146,639
| +97% | +$1.78M |
|
2555
Invesco Trust Investment Grade Municipals
VGM
$565M
| $4.16M | ﹤0.01% |
323,053
+70,304
| +28% | +$909K |
|
|
IBMM
2556
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.15M | ﹤0.01% |
157,776
-24,288
| -13% | -$642K |
|
2557
Ingevity
NGVT
$2.67B
| $4.15M | ﹤0.01% |
48,900
+20,847
| +74% | +$1.86M |
|
|
OEFA
2558
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $4.14M | ﹤0.01% |
173,289
-11,356
| -6% | -$269K |
|
2559
Axcelis
ACLS
$4.28B
| $4.14M | ﹤0.01% |
242,131
+20,978
| +9% | +$335K |
|
2560
CALL
Bath & Body Works
BBWI
$4.05B
| $4.14M | ﹤0.01% |
+261,165
| New | +$4.61M |
|
2561
Global X SuperDividend ETF
SDIV
$1.21B
| $4.13M | ﹤0.01% |
81,133
-2,960
| -4% | -$149K |
|
|
LL
2562
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.13M | ﹤0.01% |
+417,900
| New | +$4.1M |
|
2563
CRH
CRH
$66.3B
| $4.1M | ﹤0.01% |
119,423
-11,596
| -9% | -$384K |
|
2564
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $4.1M | ﹤0.01% |
64,716
+5,624
| +10% | +$354K |
|
2565
VanEck Retail ETF
RTH
$264M
| $4.09M | ﹤0.01% |
35,735
+25,466
| +248% | +$2.85M |
|
2566
Beyond Meat
BYND
$285M
| $4.09M | ﹤0.01% |
27,519
+13,035
| +90% | +$2.15M |
|
2567
M/I Homes
MHO
$3.78B
| $4.08M | ﹤0.01% |
108,253
+29,646
| +38% | +$1.02M |
|
2568
Global X Silver Miners ETF NEW
SIL
$4.75B
| $4.07M | ﹤0.01% |
144,919
+20,985
| +17% | +$605K |
|
2569
STAG Industrial
STAG
$7.12B
| $4.07M | ﹤0.01% |
138,198
-2,792
| -2% | -$82.9K |
|
2570
LXP Industrial Trust
LXP
$3.57B
| $4.07M | ﹤0.01% |
79,442
+15,656
| +25% | +$783K |
|
2571
PUT
Howmet Aerospace
HWM
$114B
| $4.06M | ﹤0.01% |
+203,815
| New | +$4.02M |
|
2572
Alaunos Therapeutics
TCRT
$4.86M
| $4.05M | ﹤0.01% |
6,304
+2,615
| +71% | +$2.07M |
|
2573
Invesco California Value Municipal Income Trust
VCV
$519M
| $4.05M | ﹤0.01% |
315,721
+6,943
| +2% | +$90.7K |
|
2574
iShares Agency Bond ETF
AGZ
$565M
| $4.04M | ﹤0.01% |
34,704
+3,010
| +9% | +$349K |
|
2575
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.04M | ﹤0.01% |
98,465
+10,556
| +12% | +$421K |
|
Similar funds
UBS Group's Q3 2019 Portfolio in Review
As of Q3 2019, UBS Group held 8,655 positions worth $260B, up 0.05% from $260B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q3 2019 filing shows 737 new, 4,060 increased, 2,893 reduced and 594 closed positions. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q3 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M.
- UBS Group added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $469M increase.
- UBS Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92B.
- UBS Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $172M.
- UBS Group's ten largest holdings make up 14% of its $260B portfolio in Q3 2019.
- UBS Group opened 737 new positions and closed 594 in Q3 2019.
- UBS Group's portfolio value rose 0.05% quarter-over-quarter to $260B.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.