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 | |
|---|---|---|---|---|---|---|
2826
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $3.16M | ﹤0.01% |
64,955
+8,779
| +16% | +$431K |
|
|
BKI
2827
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.16M | ﹤0.01% |
51,808
-13,132
| -20% | -$814K |
|
|
WORK
2828
DELISTED
Slack Technologies, Inc.
WORK
| $3.16M | ﹤0.01% |
133,105
+34,991
| +36% | +$1.06M |
|
|
TLI
2829
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.16M | ﹤0.01% |
332,552
-168,340
| -34% | -$1.61M |
|
2830
Ituran Location and Control
ITRN
$1.05B
| $3.15M | ﹤0.01% |
127,221
+44,543
| +54% | +$1.26M |
|
|
MVF
2831
DELISTED
BlackRock MuniVest Fund
MVF
| $3.14M | ﹤0.01% |
341,191
+11,377
| +3% | +$106K |
|
2832
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.14M | ﹤0.01% |
42,095
-20,175
| -32% | -$1.51M |
|
2833
Idacorp
IDA
$8.2B
| $3.13M | ﹤0.01% |
27,831
+10,462
| +60% | +$1.11M |
|
2834
Sumitomo Mitsui Financial
SMFG
$164B
| $3.13M | ﹤0.01% |
458,213
-11,253
| -2% | -$76.9K |
|
2835
UFP Industries
UFPI
$5.19B
| $3.13M | ﹤0.01% |
78,405
+34,839
| +80% | +$1.36M |
|
2836
Viasat
VSAT
$11.1B
| $3.13M | ﹤0.01% |
41,480
+9,463
| +30% | +$754K |
|
2837
Tandem Diabetes Care
TNDM
$1.53B
| $3.12M | ﹤0.01% |
52,958
+22,823
| +76% | +$1.46M |
|
2838
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $3.12M | ﹤0.01% |
141,717
-606,877
| -81% | -$13.7M |
|
2839
Murphy Oil
MUR
$4.78B
| $3.12M | ﹤0.01% |
141,084
+54,387
| +63% | +$1.17M |
|
2840
Travel + Leisure Co
TNL
$4.7B
| $3.12M | ﹤0.01% |
67,771
-12,915
| -16% | -$577K |
|
|
GBAB
2841
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $3.11M | ﹤0.01% |
130,266
-3,395
| -3% | -$82.6K |
|
2842
PUT
Alcoa
AA
$13.2B
| $3.11M | ﹤0.01% |
155,000
+30,000
| +24% | +$624K |
|
2843
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $3.11M | ﹤0.01% |
90,150
-15,435
| -15% | -$527K |
|
2844
Cullen/Frost Bankers
CFR
$10.2B
| $3.1M | ﹤0.01% |
35,043
+17,642
| +101% | +$1.56M |
|
|
X
2845
DELISTED
US Steel
X
| $3.09M | ﹤0.01% |
267,212
+39,924
| +18% | +$514K |
|
2846
MGE Energy Inc
MGEE
$3.08B
| $3.08M | ﹤0.01% |
38,619
+16,114
| +72% | +$1.21M |
|
2847
Azenta
AZTA
$1.48B
| $3.08M | ﹤0.01% |
83,098
+69,111
| +494% | +$2.51M |
|
|
APTS
2848
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.08M | ﹤0.01% |
212,960
+24,468
| +13% | +$353K |
|
2849
CALL
Telus
TU
$15.3B
| $3.07M | ﹤0.01% |
+172,400
| New | +$3.14M |
|
|
SKX
2850
DELISTED
Skechers
SKX
| $3.07M | ﹤0.01% |
82,105
+13,872
| +20% | +$476K |
|
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.