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 | |
|---|---|---|---|---|---|---|
2576
Darling Ingredients
DAR
$9.44B
| $5.14M | ﹤0.01% |
183,065
+48,369
| +36% | +$1.08M |
|
|
HDS
2577
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.14M | ﹤0.01% |
127,800
-19,200
| -13% | -$764K |
|
2578
PUT
Baker Hughes
BKR
$61.1B
| $5.13M | ﹤0.01% |
+200,000
| New | +$4.55M |
|
2579
Popular Inc
BPOP
$11.1B
| $5.12M | ﹤0.01% |
87,146
-62,745
| -42% | -$3.5M |
|
2580
Fluor
FLR
$7.96B
| $5.11M | ﹤0.01% |
270,694
+74,699
| +38% | +$1.36M |
|
2581
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $5.11M | ﹤0.01% |
149,509
-27,439
| -16% | -$899K |
|
2582
Buckle
BKE
$2.37B
| $5.11M | ﹤0.01% |
188,892
+123,112
| +187% | +$2.93M |
|
|
THQ
2583
abrdn Healthcare Opportunities Fund
THQ
$796M
| $5.11M | ﹤0.01% |
267,732
+8,594
| +3% | +$156K |
|
2584
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $5.1M | ﹤0.01% |
178,640
+27,235
| +18% | +$776K |
|
2585
Innoviva
INVA
$1.48B
| $5.08M | ﹤0.01% |
358,873
-243,468
| -40% | -$2.99M |
|
2586
CALL
Norfolk Southern
NSC
$75.1B
| $5.07M | ﹤0.01% |
+26,100
| New | +$4.9M |
|
2587
PUT
Ulta Beauty
ULTA
$24.3B
| $5.06M | ﹤0.01% |
+20,000
| New | +$4.89M |
|
2588
Invesco Quality Municipal Securities
IQI
$534M
| $5.06M | ﹤0.01% |
401,985
+23,968
| +6% | +$300K |
|
|
CXP
2589
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.05M | ﹤0.01% |
241,463
+53,195
| +28% | +$1.09M |
|
2590
Bilibili
BILI
$7.84B
| $5.04M | ﹤0.01% |
270,799
-409,128
| -60% | -$6.64M |
|
|
PE
2591
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $5.04M | ﹤0.01% |
+266,500
| New | +$4.4M |
|
2592
CALL
Blackstone
BX
$110B
| $5.04M | ﹤0.01% |
+90,000
| New | +$4.67M |
|
2593
CALL
Mondelez International
MDLZ
$79.9B
| $5.03M | ﹤0.01% |
91,400
+68,400
| +297% | +$3.66M |
|
2594
ProQR Therapeutics
PRQR
$265M
| $5.03M | ﹤0.01% |
507,886
+56,193
| +12% | +$438K |
|
2595
Power Integrations
POWI
$3.6B
| $5.03M | ﹤0.01% |
101,602
+39,276
| +63% | +$1.81M |
|
2596
PUT
Cognizant
CTSH
$26B
| $5.02M | ﹤0.01% |
81,000
+31,600
| +64% | +$1.95M |
|
2597
PUT
Diamondback Energy
FANG
$52.7B
| $5.02M | ﹤0.01% |
+54,100
| New | +$4.49M |
|
2598
Penske Automotive Group
PAG
$14.2B
| $5.02M | ﹤0.01% |
99,988
-2,905
| -3% | -$144K |
|
2599
Viasat
VSAT
$11.1B
| $5.02M | ﹤0.01% |
68,600
+27,120
| +65% | +$1.94M |
|
2600
ICU Medical
ICUI
$4.61B
| $5.02M | ﹤0.01% |
26,831
+15,174
| +130% | +$2.61M |
|
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.