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 | |
|---|---|---|---|---|---|---|
2751
FLEX LNG
FLNG
$1.67B
| $4.26M | ﹤0.01% |
390,672
+51,746
| +15% | +$517K |
|
|
WORK
2752
DELISTED
Slack Technologies, Inc.
WORK
| $4.26M | ﹤0.01% |
189,410
+56,305
| +42% | +$1.25M |
|
2753
Moog Inc Class A
MOG.A
$12.8B
| $4.25M | ﹤0.01% |
49,833
+17,396
| +54% | +$1.49M |
|
2754
UFP Industries
UFPI
$5.19B
| $4.25M | ﹤0.01% |
89,068
+10,663
| +14% | +$502K |
|
2755
Manchester United
MANU
$3.73B
| $4.24M | ﹤0.01% |
212,900
-57,857
| -21% | -$999K |
|
|
PGRE
2756
DELISTED
Paramount Group
PGRE
| $4.24M | ﹤0.01% |
304,408
+109,588
| +56% | +$1.47M |
|
|
TBI
2757
Trueblue
TBI
$311M
| $4.23M | ﹤0.01% |
175,986
+11,234
| +7% | +$256K |
|
2758
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.23M | ﹤0.01% |
50,000
-25,000
| -33% | -$1.89M |
|
2759
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.23M | ﹤0.01% |
51,900
-270,000
| -84% | -$21.6M |
|
2760
CONMED
CNMD
$1.47B
| $4.23M | ﹤0.01% |
37,795
+13,383
| +55% | +$1.43M |
|
|
BKK
2761
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.22M | ﹤0.01% |
283,612
-18,345
| -6% | -$275K |
|
2762
CALL
Howmet Aerospace
HWM
$112B
| $4.22M | ﹤0.01% |
178,909
-3,390
| -2% | -$75.7K |
|
2763
ABM Industries
ABM
$2.84B
| $4.22M | ﹤0.01% |
111,807
+37,792
| +51% | +$1.41M |
|
|
QVMT
2764
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $4.21M | ﹤0.01% |
108,828
+1,716
| +2% | +$63.4K |
|
2765
Terex
TEX
$7.74B
| $4.21M | ﹤0.01% |
141,364
+16,527
| +13% | +$464K |
|
|
WIRE
2766
DELISTED
Encore Wire Corp
WIRE
| $4.21M | ﹤0.01% |
73,297
+56,068
| +325% | +$3.22M |
|
2767
Valvoline
VVV
$4.51B
| $4.2M | ﹤0.01% |
196,099
+39,052
| +25% | +$862K |
|
|
INN
2768
Summit Hotel Properties
INN
$700M
| $4.19M | ﹤0.01% |
339,723
-50,176
| -13% | -$603K |
|
2769
CALL
Bilibili
BILI
$7.84B
| $4.19M | ﹤0.01% |
+225,000
| New | +$3.65M |
|
2770
CALL
Lear
LEA
$8.18B
| $4.18M | ﹤0.01% |
+30,500
| New | +$3.78M |
|
2771
CALL
Canadian Natural Resources
CNQ
$93.8B
| $4.17M | ﹤0.01% |
+263,010
| New | +$3.57M |
|
2772
CALL
Lockheed Martin
LMT
$136B
| $4.17M | ﹤0.01% |
+10,700
| New | +$4.11M |
|
2773
Impinj
PI
$5.6B
| $4.16M | ﹤0.01% |
161,005
+502
| +0.3% | +$15.6K |
|
2774
Westlake Corp
WLK
$9.9B
| $4.16M | ﹤0.01% |
59,341
+16,582
| +39% | +$1.11M |
|
2775
Northwest Natural Holdings
NWN
$2.12B
| $4.16M | ﹤0.01% |
56,397
-13,898
| -20% | -$960K |
|
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.