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 | |
|---|---|---|---|---|---|---|
2651
Saic
SAIC
$5.36B
| $3.74M | ﹤0.01% |
42,842
+36,261
| +551% | +$3.08M |
|
2652
Cleveland-Cliffs
CLF
$6.98B
| $3.74M | ﹤0.01% |
518,208
+258,425
| +99% | +$2.33M |
|
2653
PUT
Danaher
DHR
$144B
| $3.74M | ﹤0.01% |
29,215
+28,200
| +2,778% | +$3.53M |
|
2654
LendingTree
TREE
$456M
| $3.74M | ﹤0.01% |
12,051
+6,068
| +101% | +$2.07M |
|
2655
CALL
Phillips 66
PSX
$81.2B
| $3.74M | ﹤0.01% |
36,500
+28,300
| +345% | +$2.84M |
|
|
VRE
2656
DELISTED
Veris Residential
VRE
| $3.73M | ﹤0.01% |
172,259
+88,617
| +106% | +$1.97M |
|
2657
CoreCivic
CXW
$3.19B
| $3.73M | ﹤0.01% |
215,539
+153,797
| +249% | +$2.7M |
|
2658
COPT Defense Properties
CDP
$4.23B
| $3.71M | ﹤0.01% |
124,774
+20,412
| +20% | +$578K |
|
2659
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.71M | ﹤0.01% |
+92,200
| New | +$3.81M |
|
2660
Patterson-UTI
PTEN
$3.76B
| $3.71M | ﹤0.01% |
433,442
+146,147
| +51% | +$1.43M |
|
2661
CALL
Autodesk
ADSK
$52.4B
| $3.69M | ﹤0.01% |
25,000
| – | – |
|
2662
Macerich
MAC
$6.87B
| $3.69M | ﹤0.01% |
116,887
+30,282
| +35% | +$955K |
|
2663
Reliance Steel & Aluminium
RS
$21.6B
| $3.69M | ﹤0.01% |
37,037
-110,847
| -75% | -$10.8M |
|
2664
PUT
CF Industries
CF
$17.4B
| $3.69M | ﹤0.01% |
75,000
-6,000
| -7% | -$291K |
|
2665
Yeti Holdings
YETI
$3.94B
| $3.68M | ﹤0.01% |
131,553
-24,217
| -16% | -$734K |
|
2666
Omnicell
OMCL
$1.7B
| $3.67M | ﹤0.01% |
50,833
-22,374
| -31% | -$1.64M |
|
2667
Bio-Techne
TECH
$11.3B
| $3.67M | ﹤0.01% |
75,052
+56,844
| +312% | +$2.85M |
|
2668
Zscaler
ZS
$27.1B
| $3.66M | ﹤0.01% |
77,514
-88,623
| -53% | -$6.38M |
|
2669
Builders FirstSource
BLDR
$8.08B
| $3.66M | ﹤0.01% |
177,983
+8,119
| +5% | +$151K |
|
|
QVCGA
2670
DELISTED
QVC Group Inc Series A
QVCGA
| $3.66M | ﹤0.01% |
7,309
-9,058
| -55% | -$5.32M |
|
|
2671
PUT
Patterson-UTI
PTEN
$3.76B
| $3.66M | ﹤0.01% |
427,700
-238,000
| -36% | -$2.33M |
|
|
TECD
2672
DELISTED
Tech Data Corp
TECD
| $3.65M | ﹤0.01% |
35,057
+17,409
| +99% | +$1.7M |
|
2673
Credit Acceptance
CACC
$5.99B
| $3.65M | ﹤0.01% |
7,914
-3,057
| -28% | -$1.44M |
|
2674
Invesco Biotechnology & Genome ETF
PBE
$291M
| $3.65M | ﹤0.01% |
77,016
-14,911
| -16% | -$764K |
|
2675
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
| $3.65M | ﹤0.01% |
193,058
+1,234
| +0.6% | +$23.1K |
|
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.