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 | |
|---|---|---|---|---|---|---|
|
HA
2626
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.83M | ﹤0.01% |
145,746
+20,337
| +16% | +$534K |
|
2627
RingCentral
RNG
$5.34B
| $3.81M | ﹤0.01% |
30,340
-6,446
| -18% | -$845K |
|
|
RTLR
2628
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.81M | ﹤0.01% |
213,772
-19,935
| -9% | -$369K |
|
2629
Upwork
UPWK
$1.19B
| $3.81M | ﹤0.01% |
286,144
+150,828
| +111% | +$2.3M |
|
2630
Sprott Physical Gold and Silver Trust
CEF
$8.05B
| $3.81M | ﹤0.01% |
268,567
+2,947
| +1% | +$41.8K |
|
2631
Comfort Systems
FIX
$59.8B
| $3.8M | ﹤0.01% |
85,995
+23,876
| +38% | +$1.04M |
|
2632
Insmed
INSM
$28.7B
| $3.8M | ﹤0.01% |
215,655
+152,973
| +244% | +$2.95M |
|
2633
CALL
Intuit
INTU
$89B
| $3.8M | ﹤0.01% |
14,300
+9,300
| +186% | +$2.56M |
|
|
BDN
2634
Brandywine Realty Trust
BDN
$560M
| $3.79M | ﹤0.01% |
250,297
+3,827
| +2% | +$55.9K |
|
|
PMX
2635
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.78M | ﹤0.01% |
295,578
+43,399
| +17% | +$543K |
|
|
VER
2636
DELISTED
VEREIT, Inc.
VER
| $3.78M | ﹤0.01% |
77,220
-784,055
| -91% | -$37M |
|
|
CXE
2637
DELISTED
MFS High Income Municipal Trust
CXE
| $3.78M | ﹤0.01% |
686,557
-141,056
| -17% | -$753K |
|
2638
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $3.78M | ﹤0.01% |
40,449
-49,755
| -55% | -$4.82M |
|
2639
FirstCash
FCFS
$8.85B
| $3.77M | ﹤0.01% |
41,176
+20,266
| +97% | +$2.01M |
|
2640
Korn Ferry
KFY
$4.28B
| $3.77M | ﹤0.01% |
97,645
+27,769
| +40% | +$1.07M |
|
2641
ATI
ATI
$31.4B
| $3.77M | ﹤0.01% |
186,254
+42,889
| +30% | +$907K |
|
|
EVF
2642
Eaton Vance Senior Income Trust
EVF
$90.5M
| $3.77M | ﹤0.01% |
615,934
+90,364
| +17% | +$558K |
|
2643
Equinor
EQNR
$92.8B
| $3.77M | ﹤0.01% |
198,822
-59,544
| -23% | -$1.1M |
|
2644
Marcus & Millichap
MMI
$1.2B
| $3.76M | ﹤0.01% |
105,962
+14,921
| +16% | +$509K |
|
2645
Affiliated Managers Group
AMG
$9.82B
| $3.76M | ﹤0.01% |
45,115
+4,916
| +12% | +$411K |
|
|
QVMT
2646
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $3.76M | ﹤0.01% |
107,112
+8,181
| +8% | +$284K |
|
|
VMW
2647
PUT
DELISTED
VMware, Inc
VMW
| $3.75M | ﹤0.01% |
25,000
-45,800
| -65% | -$7.21M |
|
2648
Fluor
FLR
$7.97B
| $3.75M | ﹤0.01% |
195,995
+74,363
| +61% | +$1.78M |
|
|
LOGM
2649
DELISTED
LogMein, Inc.
LOGM
| $3.75M | ﹤0.01% |
52,830
-2,349
| -4% | -$168K |
|
2650
Global X US Preferred ETF
PFFD
$2.17B
| $3.75M | ﹤0.01% |
149,304
+14,223
| +11% | +$353K |
|
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.