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 | |
|---|---|---|---|---|---|---|
2651
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $4.73M | ﹤0.01% |
88,550
+76,382
| +628% | +$3.93M |
|
2652
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.73M | ﹤0.01% |
219,729
-147,234
| -40% | -$3.24M |
|
2653
CALL
Lowe's Companies
LOW
$125B
| $4.73M | ﹤0.01% |
+39,500
| New | +$4.52M |
|
2654
Installed Building Products
IBP
$6.57B
| $4.73M | ﹤0.01% |
68,655
-36,225
| -35% | -$2.44M |
|
2655
Genpact
G
$5.81B
| $4.72M | ﹤0.01% |
112,017
+72,687
| +185% | +$2.9M |
|
2656
Clean Harbors
CLH
$16.3B
| $4.72M | ﹤0.01% |
55,063
+43,504
| +376% | +$3.54M |
|
2657
InterDigital
IDCC
$8.89B
| $4.72M | ﹤0.01% |
86,648
-32,258
| -27% | -$1.78M |
|
2658
PUT
Ventas
VTR
$47.9B
| $4.72M | ﹤0.01% |
+81,700
| New | +$5.13M |
|
2659
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $4.7M | ﹤0.01% |
158,946
-11,945
| -7% | -$342K |
|
|
SPWR
2660
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.69M | ﹤0.01% |
918,923
+663,184
| +259% | +$3.69M |
|
|
ETRN
2661
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.69M | ﹤0.01% |
351,191
+122,453
| +54% | +$1.52M |
|
|
TRTN
2662
DELISTED
Triton International Limited
TRTN
| $4.68M | ﹤0.01% |
116,439
+21,083
| +22% | +$780K |
|
2663
iShares Global REIT ETF
REET
$5.11B
| $4.68M | ﹤0.01% |
169,391
+4,167
| +3% | +$117K |
|
2664
CALL
Emerson Electric
EMR
$88.3B
| $4.67M | ﹤0.01% |
+61,300
| New | +$4.42M |
|
2665
Davis Select US Equity ETF
DUSA
$1.27B
| $4.67M | ﹤0.01% |
180,814
+246
| +0.1% | +$6.13K |
|
2666
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $4.66M | ﹤0.01% |
103,400
+60,000
| +138% | +$2.66M |
|
2667
Insight Enterprises
NSIT
$4.51B
| $4.65M | ﹤0.01% |
66,106
+32,555
| +97% | +$2.05M |
|
2668
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.65M | ﹤0.01% |
64,097
+13,811
| +27% | +$936K |
|
2669
PUT
iQIYI
IQ
$1.28B
| $4.64M | ﹤0.01% |
220,000
+108,900
| +98% | +$2M |
|
|
FM
2670
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.64M | ﹤0.01% |
152,750
+37,197
| +32% | +$1.08M |
|
2671
PUT
Illinois Tool Works
ITW
$85.3B
| $4.63M | ﹤0.01% |
25,800
+25,400
| +6,350% | +$4.3M |
|
2672
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.62M | ﹤0.01% |
359,588
+36,535
| +11% | +$466K |
|
2673
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $4.62M | ﹤0.01% |
63,584
+14,713
| +30% | +$1.01M |
|
2674
Macy's
M
$6.68B
| $4.61M | ﹤0.01% |
271,379
-326,975
| -55% | -$5.12M |
|
2675
Axsome Therapeutics
AXSM
$10.9B
| $4.59M | ﹤0.01% |
44,420
-1,322
| -3% | -$53.4K |
|
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.