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 | |
|---|---|---|---|---|---|---|
2551
Hubbell
HUBB
$27.3B
| $5.31M | ﹤0.01% |
35,910
+21,973
| +158% | +$3.13M |
|
2552
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $5.3M | ﹤0.01% |
161,697
+7,944
| +5% | +$254K |
|
|
AY
2553
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.3M | ﹤0.01% |
200,978
-933
| -0.5% | -$23.3K |
|
|
MBT
2554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.3M | ﹤0.01% |
522,084
-8,544
| -2% | -$78.2K |
|
2555
Artisan Partners
APAM
$3.02B
| $5.29M | ﹤0.01% |
163,801
-7,617
| -4% | -$220K |
|
2556
Scorpio Tankers
STNG
$3.76B
| $5.27M | ﹤0.01% |
133,954
+89,592
| +202% | +$3.06M |
|
2557
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $5.26M | ﹤0.01% |
150,350
+145,350
| +2,907% | +$4.92M |
|
2558
Manhattan Associates
MANH
$11.4B
| $5.26M | ﹤0.01% |
65,963
+21,625
| +49% | +$1.72M |
|
2559
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $5.26M | ﹤0.01% |
33,749
+8,173
| +32% | +$1.21M |
|
|
WPX
2560
CALL
DELISTED
WPX Energy, Inc.
WPX
| $5.25M | ﹤0.01% |
382,400
-90,400
| -19% | -$965K |
|
2561
First Trust Nasdaq Bank ETF
FTXO
$311M
| $5.25M | ﹤0.01% |
186,334
-14,201
| -7% | -$382K |
|
|
AWP
2562
abrdn Global Premier Properties Fund
AWP
$367M
| $5.24M | ﹤0.01% |
269,628
+11,201
| +4% | +$215K |
|
2563
LiveRamp
RAMP
$2.3B
| $5.23M | ﹤0.01% |
108,831
+54,704
| +101% | +$2.46M |
|
|
BCV
2564
Bancroft Fund
BCV
$139M
| $5.23M | ﹤0.01% |
200,261
+512
| +0.3% | +$12.6K |
|
2565
Performance Food Group
PFGC
$18B
| $5.22M | ﹤0.01% |
101,408
+24,015
| +31% | +$1.1M |
|
2566
Grand Canyon Education
LOPE
$3.95B
| $5.21M | ﹤0.01% |
54,349
+32,371
| +147% | +$2.99M |
|
2567
CALL
CrowdStrike
CRWD
$216B
| $5.2M | ﹤0.01% |
+416,800
| New | +$5.47M |
|
|
AEL
2568
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.19M | ﹤0.01% |
173,275
-49,982
| -22% | -$1.36M |
|
2569
Adeia
ADEA
$3.12B
| $5.17M | ﹤0.01% |
1,056,623
+84,536
| +9% | +$449K |
|
|
NML
2570
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
| $5.17M | ﹤0.01% |
764,142
+70,426
| +10% | +$470K |
|
2571
Avista
AVA
$3.26B
| $5.16M | ﹤0.01% |
107,369
+11,898
| +12% | +$567K |
|
2572
PUT
Alcon
ALC
$34.5B
| $5.16M | ﹤0.01% |
91,245
+347
| +0.4% | +$19.9K |
|
2573
Cathay General Bancorp
CATY
$4.24B
| $5.14M | ﹤0.01% |
135,201
+57,517
| +74% | +$2.1M |
|
2574
The GEO Group
GEO
$4.08B
| $5.14M | ﹤0.01% |
309,639
+86,100
| +39% | +$1.31M |
|
|
DISH
2575
PUT
DELISTED
DISH Network Corp.
DISH
| $5.14M | ﹤0.01% |
145,000
+30,000
| +26% | +$1.04M |
|
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.