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 | |
|---|---|---|---|---|---|---|
|
JTD
2776
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.15M | ﹤0.01% |
239,816
-17,244
| -7% | -$295K |
|
|
CVSA
2777
Covista Inc
CVSA
$4.8B
| $4.15M | ﹤0.01% |
118,647
+53,794
| +83% | +$1.85M |
|
|
CAJ
2778
DELISTED
Canon, Inc.
CAJ
| $4.15M | ﹤0.01% |
151,697
+1,696
| +1% | +$46.6K |
|
2779
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $4.14M | ﹤0.01% |
39,269
-3,266
| -8% | -$345K |
|
|
B
2780
DELISTED
Barnes Group Inc.
B
| $4.14M | ﹤0.01% |
66,870
+27,187
| +69% | +$1.57M |
|
2781
Stepan Co
SCL
$1.48B
| $4.14M | ﹤0.01% |
40,442
+14,510
| +56% | +$1.41M |
|
2782
Wingstop
WING
$3.18B
| $4.14M | ﹤0.01% |
48,042
+22,436
| +88% | +$1.86M |
|
2783
Invesco California Value Municipal Income Trust
VCV
$522M
| $4.14M | ﹤0.01% |
323,023
+7,302
| +2% | +$91.6K |
|
2784
Gorman-Rupp
GRC
$2.21B
| $4.14M | ﹤0.01% |
110,381
+74,224
| +205% | +$2.7M |
|
2785
HNI Corp
HNI
$3.59B
| $4.14M | ﹤0.01% |
110,498
-37,744
| -25% | -$1.44M |
|
2786
Cable One
CABO
$212M
| $4.14M | ﹤0.01% |
2,780
+1,452
| +109% | +$2.06M |
|
2787
CALL
Universal Display
OLED
$4.19B
| $4.14M | ﹤0.01% |
+20,080
| New | +$3.79M |
|
2788
Compass Minerals
CMP
$1.15B
| $4.13M | ﹤0.01% |
67,841
+29,959
| +79% | +$1.7M |
|
2789
Columbia Banking Systems
COLB
$8.84B
| $4.13M | ﹤0.01% |
101,610
-46,600
| -31% | -$1.81M |
|
2790
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $4.13M | ﹤0.01% |
205,098
+12,040
| +6% | +$234K |
|
2791
Global X SuperDividend ETF
SDIV
$1.21B
| $4.12M | ﹤0.01% |
77,600
-3,533
| -4% | -$182K |
|
2792
Cullen/Frost Bankers
CFR
$10.2B
| $4.12M | ﹤0.01% |
42,104
+7,061
| +20% | +$656K |
|
2793
iShares MSCI Netherlands ETF
EWN
$637M
| $4.11M | ﹤0.01% |
121,390
-11,714
| -9% | -$380K |
|
|
KMF
2794
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.11M | ﹤0.01% |
390,231
+19,065
| +5% | +$194K |
|
|
CEO
2795
DELISTED
CNOOC Limited
CEO
| $4.1M | ﹤0.01% |
24,614
+2,626
| +12% | +$402K |
|
2796
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $4.1M | ﹤0.01% |
204,346
+33,411
| +20% | +$665K |
|
2797
CALL
MGM Resorts International
MGM
$11.2B
| $4.1M | ﹤0.01% |
123,100
+37,300
| +43% | +$1.14M |
|
2798
AeroVironment
AVAV
$9.45B
| $4.08M | ﹤0.01% |
66,165
+6,788
| +11% | +$407K |
|
2799
CALL
International Paper
IP
$22B
| $4.08M | ﹤0.01% |
93,667
+66,211
| +241% | +$2.78M |
|
2800
VanEck Agribusiness ETF
MOO
$969M
| $4.08M | ﹤0.01% |
59,426
-11,483
| -16% | -$765K |
|
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.