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 | |
|---|---|---|---|---|---|---|
3126
SITE Centers
SITC
$165M
| $3.02M | ﹤0.01% |
276,106
-31,552
| -10% | -$359K |
|
3127
Global X Silver Miners ETF NEW
SIL
$4.75B
| $3.02M | ﹤0.01% |
91,003
-53,916
| -37% | -$1.61M |
|
3128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.02M | ﹤0.01% |
104,277
+4,484
| +4% | +$128K |
|
3129
HUTCHMED
HCM
$2.17B
| $3.01M | ﹤0.01% |
119,889
-8,481
| -7% | -$186K |
|
|
HEES
3130
DELISTED
H&E Equipment Services
HEES
| $3M | ﹤0.01% |
89,809
-595
| -0.7% | -$19.3K |
|
3131
Protolabs
PRLB
$2.13B
| $3M | ﹤0.01% |
29,579
+23,640
| +398% | +$2.34M |
|
3132
Winnebago Industries
WGO
$909M
| $3M | ﹤0.01% |
56,602
+34,918
| +161% | +$1.63M |
|
3133
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $3M | ﹤0.01% |
172,932
+5,549
| +3% | +$93.3K |
|
3134
Horizon Technology Finance
HRZN
$311M
| $2.99M | ﹤0.01% |
231,327
-3,417
| -1% | -$42K |
|
|
I
3135
CALL
DELISTED
INTELSAT S. A.
I
| $2.99M | ﹤0.01% |
+425,500
| New | +$6.69M |
|
3136
CALL
Illumina
ILMN
$28.4B
| $2.99M | ﹤0.01% |
9,252
+5,654
| +157% | +$1.71M |
|
|
TACO
3137
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.98M | ﹤0.01% |
377,159
+349,580
| +1,268% | +$2.83M |
|
3138
BlackRock Floating Rate Income Trust
BGT
$325M
| $2.98M | ﹤0.01% |
231,395
+51,458
| +29% | +$644K |
|
3139
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $2.98M | ﹤0.01% |
69,126
-1,569
| -2% | -$63.5K |
|
|
SCHR
3140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.98M | ﹤0.01% |
108,380
+5,020
| +5% | +$139K |
|
3141
LendingTree
TREE
$451M
| $2.97M | ﹤0.01% |
9,800
-2,251
| -19% | -$745K |
|
3142
Atkore
ATKR
$3.16B
| $2.97M | ﹤0.01% |
73,408
+22,572
| +44% | +$835K |
|
3143
Meritage Homes
MTH
$4.86B
| $2.97M | ﹤0.01% |
97,226
+79,774
| +457% | +$2.74M |
|
3144
Prudential
PUK
$35.2B
| $2.97M | ﹤0.01% |
80,375
+5,776
| +8% | +$204K |
|
|
SIRE
3145
DELISTED
Sisecam Resources LP
SIRE
| $2.97M | ﹤0.01% |
170,926
+13,077
| +8% | +$235K |
|
3146
Ituran Location and Control
ITRN
$1.05B
| $2.96M | ﹤0.01% |
117,579
-9,642
| -8% | -$236K |
|
3147
Axalta
AXTA
$8.17B
| $2.95M | ﹤0.01% |
97,169
+27,013
| +39% | +$796K |
|
3148
Invesco Value Municipal Income Trust
IIM
$598M
| $2.95M | ﹤0.01% |
192,611
+43,962
| +30% | +$678K |
|
|
MQT
3149
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.95M | ﹤0.01% |
227,031
+36,497
| +19% | +$471K |
|
3150
CALL
Whirlpool
WHR
$2.82B
| $2.95M | ﹤0.01% |
20,000
| – | – |
|
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.