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 | |
|---|---|---|---|---|---|---|
3001
Iridium Communications
IRDM
$5.29B
| $3.38M | ﹤0.01% |
137,004
-23,337
| -15% | -$559K |
|
|
DISH
3002
CALL
DELISTED
DISH Network Corp.
DISH
| $3.37M | ﹤0.01% |
95,100
-47,100
| -33% | -$1.63M |
|
|
BKN
3003
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.37M | ﹤0.01% |
216,384
+37,340
| +21% | +$577K |
|
3004
MGIC Investment
MTG
$6.25B
| $3.37M | ﹤0.01% |
237,951
-38,222
| -14% | -$530K |
|
3005
CALL
Dollar Tree
DLTR
$25.2B
| $3.37M | ﹤0.01% |
35,800
-10,000
| -22% | -$1.05M |
|
3006
OraSure Technologies
OSUR
$279M
| $3.37M | ﹤0.01% |
419,346
+369,713
| +745% | +$2.99M |
|
3007
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $3.37M | ﹤0.01% |
234,496
-4,070
| -2% | -$57.9K |
|
|
AZPN
3008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.36M | ﹤0.01% |
27,816
+3,047
| +12% | +$368K |
|
3009
Myers Industries
MYE
$1.29B
| $3.36M | ﹤0.01% |
201,312
+173,319
| +619% | +$2.88M |
|
3010
United Parks & Resorts
PRKS
$2.12B
| $3.36M | ﹤0.01% |
105,892
+18,883
| +22% | +$545K |
|
3011
Erie Indemnity
ERIE
$13.2B
| $3.36M | ﹤0.01% |
20,229
-3,065
| -13% | -$541K |
|
3012
FTAI Aviation
FTAI
$22.2B
| $3.35M | ﹤0.01% |
200,990
-31,516
| -14% | -$459K |
|
3013
America Movil
AMX
$71.2B
| $3.35M | ﹤0.01% |
209,389
-4,555
| -2% | -$71.2K |
|
3014
iShares MSCI France ETF
EWQ
$345M
| $3.35M | ﹤0.01% |
102,253
+11,710
| +13% | +$367K |
|
3015
Choice Hotels
CHH
$4.8B
| $3.34M | ﹤0.01% |
32,335
+486
| +2% | +$45.4K |
|
|
MNR
3016
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.34M | ﹤0.01% |
230,491
+45,336
| +24% | +$670K |
|
3017
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.34M | ﹤0.01% |
132,174
+28,820
| +28% | +$728K |
|
3018
Upbound Group
UPBD
$1.16B
| $3.34M | ﹤0.01% |
115,667
+102,205
| +759% | +$2.67M |
|
3019
Sumitomo Mitsui Financial
SMFG
$164B
| $3.33M | ﹤0.01% |
449,567
-8,646
| -2% | -$62.2K |
|
|
EIM
3020
Eaton Vance Municipal Bond Fund
EIM
$499M
| $3.33M | ﹤0.01% |
258,190
+85,165
| +49% | +$1.1M |
|
3021
3D Systems Corp
DDD
$613M
| $3.32M | ﹤0.01% |
379,456
+16,008
| +4% | +$139K |
|
3022
Glaukos
GKOS
$10.6B
| $3.32M | ﹤0.01% |
60,934
+15,772
| +35% | +$960K |
|
3023
Sea Limited
SE
$69.5B
| $3.32M | ﹤0.01% |
82,486
-198,072
| -71% | -$6.67M |
|
|
EMBJ
3024
Embraer S.A. ADS
EMBJ
$13B
| $3.31M | ﹤0.01% |
170,002
+90,176
| +113% | +$1.59M |
|
3025
CALL
Edgewell Personal Care
EPC
$1.31B
| $3.31M | ﹤0.01% |
106,900
-214,600
| -67% | -$6.93M |
|
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.