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 | |
|---|---|---|---|---|---|---|
2851
CALL
Amcor
AMCR
$22.1B
| $3.89M | ﹤0.01% |
71,820
-47,100
| -40% | -$2.36M |
|
|
GRUB
2852
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.89M | ﹤0.01% |
+40,000
| New | +$3.66M |
|
2853
Webster Financial
WBS
$12.8B
| $3.89M | ﹤0.01% |
72,828
-58,582
| -45% | -$2.82M |
|
2854
Minerals Technologies
MTX
$2.34B
| $3.88M | ﹤0.01% |
67,227
+38,208
| +132% | +$2.05M |
|
|
ESPR
2855
DELISTED
Esperion Therapeutics
ESPR
| $3.87M | ﹤0.01% |
64,965
+53,670
| +475% | +$2.41M |
|
2856
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.87M | ﹤0.01% |
56,536
-10,000
| -15% | -$658K |
|
|
ENDP
2857
DELISTED
Endo International plc
ENDP
| $3.87M | ﹤0.01% |
824,370
+172,688
| +26% | +$770K |
|
2858
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $3.86M | ﹤0.01% |
39,633
+27,621
| +230% | +$2.58M |
|
|
BSCP
2859
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.86M | ﹤0.01% |
179,657
+24,237
| +16% | +$519K |
|
|
AVK
2860
Advent Convertible and Income Fund
AVK
$563M
| $3.85M | ﹤0.01% |
254,306
+3,810
| +2% | +$55.6K |
|
2861
Regis Corp
RGS
$70.2M
| $3.84M | ﹤0.01% |
10,751
+7,308
| +212% | +$2.71M |
|
|
HTT
2862
High Templar Tech Ltd
HTT
$391M
| $3.84M | ﹤0.01% |
815,678
+621,645
| +320% | +$3.66M |
|
|
NUAN
2863
DELISTED
Nuance Communications, Inc.
NUAN
| $3.84M | ﹤0.01% |
215,471
+66,911
| +45% | +$1.11M |
|
2864
CALL
Baxter International
BAX
$14.2B
| $3.82M | ﹤0.01% |
45,700
+15,300
| +50% | +$1.27M |
|
|
RTL
2865
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.81M | ﹤0.01% |
287,528
-10,679
| -4% | -$153K |
|
|
CLDR
2866
DELISTED
Cloudera, Inc.
CLDR
| $3.81M | ﹤0.01% |
327,496
+4,047
| +1% | +$38.8K |
|
2867
CALL
Frontdoor
FTDR
$6.26B
| $3.81M | ﹤0.01% |
80,300
-100,000
| -55% | -$4.68M |
|
2868
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $3.81M | ﹤0.01% |
111,244
+17,012
| +18% | +$520K |
|
|
MIC
2869
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.8M | ﹤0.01% |
88,681
-30,440
| -26% | -$1.26M |
|
2870
NMI Holdings
NMIH
$3.36B
| $3.8M | ﹤0.01% |
114,395
+36,825
| +47% | +$1.15M |
|
2871
Kinsale Capital Group
KNSL
$8.51B
| $3.79M | ﹤0.01% |
37,309
+19,588
| +111% | +$1.95M |
|
2872
CALL
Oneok
OKE
$54.5B
| $3.78M | ﹤0.01% |
+50,000
| New | +$3.57M |
|
2873
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.77M | ﹤0.01% |
32,780
-38,285
| -54% | -$3.82M |
|
2874
WesBanco
WSBC
$4B
| $3.77M | ﹤0.01% |
99,876
+49,013
| +96% | +$1.83M |
|
|
LEO
2875
BNY Mellon Strategic Municipals
LEO
$387M
| $3.77M | ﹤0.01% |
443,439
+103,837
| +31% | +$885K |
|
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.