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 | |
|---|---|---|---|---|---|---|
2876
Brinker International
EAT
$9.66B
| $3.77M | ﹤0.01% |
89,746
+42,733
| +91% | +$1.84M |
|
2877
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $3.76M | ﹤0.01% |
325,000
| – | – |
|
2878
iShares Agency Bond ETF
AGZ
$565M
| $3.76M | ﹤0.01% |
32,559
-2,145
| -6% | -$249K |
|
2879
CALL
Eagle Materials
EXP
$6.57B
| $3.76M | ﹤0.01% |
+41,500
| New | +$3.8M |
|
2880
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $3.76M | ﹤0.01% |
90,720
+11,411
| +14% | +$453K |
|
2881
Innovative Industrial Properties
IIPR
$1.72B
| $3.75M | ﹤0.01% |
49,426
+7,759
| +19% | +$602K |
|
2882
CareTrust REIT
CTRE
$9.74B
| $3.75M | ﹤0.01% |
181,660
+53,065
| +41% | +$1.16M |
|
2883
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.75M | ﹤0.01% |
68,364
+16,283
| +31% | +$897K |
|
2884
Carpenter Technology
CRS
$28.4B
| $3.74M | ﹤0.01% |
75,128
+27,811
| +59% | +$1.43M |
|
2885
McGrath RentCorp
MGRC
$2.92B
| $3.74M | ﹤0.01% |
48,823
+16,498
| +51% | +$1.2M |
|
2886
Acadia Healthcare
ACHC
$2.94B
| $3.73M | ﹤0.01% |
112,295
+25,426
| +29% | +$797K |
|
2887
Community Bank
CBU
$3.41B
| $3.73M | ﹤0.01% |
52,591
+7,930
| +18% | +$531K |
|
|
CUK
2888
DELISTED
Carnival PLC
CUK
| $3.73M | ﹤0.01% |
77,461
+20,059
| +35% | +$848K |
|
|
FCT
2889
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.73M | ﹤0.01% |
297,205
+59,351
| +25% | +$718K |
|
|
CLVS
2890
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.72M | ﹤0.01% |
356,500
-298,500
| -46% | -$2.17M |
|
2891
First Trust S&P REIT Index Fund
FRI
$196M
| $3.71M | ﹤0.01% |
142,007
+69,116
| +95% | +$1.82M |
|
2892
OceanFirst Financial
OCFC
$1.91B
| $3.71M | ﹤0.01% |
145,099
+1,092
| +0.8% | +$26.3K |
|
|
CXE
2893
DELISTED
MFS High Income Municipal Trust
CXE
| $3.7M | ﹤0.01% |
688,485
+1,928
| +0.3% | +$10.4K |
|
|
HTZ
2894
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.7M | ﹤0.01% |
235,122
-1,922,790
| -89% | -$28.8M |
|
2895
Fabrinet
FN
$20.1B
| $3.7M | ﹤0.01% |
57,107
+22,885
| +67% | +$1.32M |
|
|
PMX
2896
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.7M | ﹤0.01% |
294,343
-1,235
| -0.4% | -$15.6K |
|
2897
Commault Systems
CVLT
$5.61B
| $3.69M | ﹤0.01% |
82,588
+50,726
| +159% | +$2.4M |
|
|
TDAY
2898
USA Today Co
TDAY
$1.06B
| $3.68M | ﹤0.01% |
577,152
+339,718
| +143% | +$2.49M |
|
2899
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $3.68M | ﹤0.01% |
28,600
+11,800
| +70% | +$1.38M |
|
2900
CALL
Bath & Body Works
BBWI
$4.1B
| $3.68M | ﹤0.01% |
250,987
-10,178
| -4% | -$147K |
|
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.