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 | |
|---|---|---|---|---|---|---|
|
BZUN
2901
Baozun
BZUN
$172M
| $3.68M | ﹤0.01% |
110,959
-93,215
| -46% | -$3.7M |
|
|
UHT
2902
Universal Health Realty Income Trust
UHT
$594M
| $3.68M | ﹤0.01% |
31,321
+3,913
| +14% | +$446K |
|
|
LSXMA
2903
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.67M | ﹤0.01% |
105,175
-237,017
| -69% | -$7.83M |
|
2904
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $3.67M | ﹤0.01% |
101,087
+10,937
| +12% | +$386K |
|
2905
Cameco
CCJ
$42.4B
| $3.67M | ﹤0.01% |
411,983
-759,201
| -65% | -$7.02M |
|
|
IMMU
2906
DELISTED
Immunomedics Inc
IMMU
| $3.66M | ﹤0.01% |
172,979
-239,682
| -58% | -$4.23M |
|
2907
CALL
lululemon athletica
LULU
$14.6B
| $3.66M | ﹤0.01% |
15,800
+10,800
| +216% | +$2.3M |
|
2908
PUT
Kroger
KR
$34.8B
| $3.65M | ﹤0.01% |
126,000
+1,000
| +0.8% | +$26.5K |
|
2909
PUT
Illumina
ILMN
$28.4B
| $3.65M | ﹤0.01% |
11,308
| – | – |
|
|
HTO
2910
H2O America
HTO
$2.62B
| $3.65M | ﹤0.01% |
51,292
+149
| +0.3% | +$10.5K |
|
|
LMRK
2911
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.64M | ﹤0.01% |
221,916
+9,283
| +4% | +$157K |
|
2912
Home BancShares
HOMB
$6.18B
| $3.63M | ﹤0.01% |
184,922
+137,790
| +292% | +$2.6M |
|
2913
Gildan
GIL
$10.6B
| $3.63M | ﹤0.01% |
122,795
-88,841
| -42% | -$2.6M |
|
2914
LCI Industries
LCII
$2.65B
| $3.62M | ﹤0.01% |
33,829
+15,324
| +83% | +$1.55M |
|
2915
Casella Waste Systems
CWST
$5.69B
| $3.62M | ﹤0.01% |
78,652
-20,015
| -20% | -$883K |
|
2916
CALL
Centene
CNC
$32.5B
| $3.62M | ﹤0.01% |
+57,500
| New | +$3.12M |
|
2917
CBRE Group
CBRE
$42.9B
| $3.61M | ﹤0.01% |
58,955
-464,515
| -89% | -$25.7M |
|
2918
CALL
eBay
EBAY
$49.8B
| $3.61M | ﹤0.01% |
100,000
+26,600
| +36% | +$964K |
|
2919
CALL
GDS Holdings
GDS
$6.41B
| $3.61M | ﹤0.01% |
70,000
| – | – |
|
|
EVBG
2920
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.61M | ﹤0.01% |
46,245
+16,605
| +56% | +$1.28M |
|
2921
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $3.61M | ﹤0.01% |
65,739
+953
| +1% | +$49.6K |
|
2922
Independent Bank
INDB
$3.97B
| $3.61M | ﹤0.01% |
43,326
+7,514
| +21% | +$614K |
|
2923
Invesco Pharmaceuticals ETF
PJP
$479M
| $3.6M | ﹤0.01% |
55,682
+4,223
| +8% | +$257K |
|
|
X
2924
DELISTED
US Steel
X
| $3.59M | ﹤0.01% |
314,751
+47,539
| +18% | +$590K |
|
2925
CALL
FirstEnergy
FE
$27.5B
| $3.58M | ﹤0.01% |
73,700
| – | – |
|
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.