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 |
iShares US Treasury Bond ETF
GOVT
|
+$469M |
| 2 |
Fidelity National Information Services
FIS
|
+$352M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$316M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
UBS Group
UBS
|
+$1.46B |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$547M |
| 4 |
Microsoft
MSFT
|
+$461M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
CALL
Constellium
CSTM
$3.99B
| $2.29M | ﹤0.01% |
+180,000
| New | +$2.12M |
|
3152
Invesco Value Municipal Income Trust
IIM
$598M
| $2.28M | ﹤0.01% |
148,649
+46,259
| +45% | +$709K |
|
3153
WEX
WEX
$6.31B
| $2.28M | ﹤0.01% |
11,288
-13,096
| -54% | -$2.71M |
|
3154
Thomson Reuters
TRI
$44.1B
| $2.28M | ﹤0.01% |
32,365
+1,012
| +3% | +$71.9K |
|
3155
Liberty Global Class A
LBTYA
$3.6B
| $2.27M | ﹤0.01% |
91,913
-892
| -1% | -$23.8K |
|
|
IAA
3156
DELISTED
IAA, Inc. Common Stock
IAA
| $2.27M | ﹤0.01% |
54,464
+16,109
| +42% | +$726K |
|
3157
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.27M | ﹤0.01% |
129,577
+4,031
| +3% | +$68.4K |
|
3158
Suburban Propane Partners
SPH
$1.18B
| $2.27M | ﹤0.01% |
95,948
-403
| -0.4% | -$9.51K |
|
3159
Ovintiv
OVV
$16.4B
| $2.27M | ﹤0.01% |
98,539
+6,851
| +7% | +$157K |
|
3160
TriNet
TNET
$3.14B
| $2.26M | ﹤0.01% |
36,401
+32,416
| +813% | +$2.21M |
|
3161
PUT
Tractor Supply
TSCO
$18B
| $2.26M | ﹤0.01% |
+125,000
| New | +$2.59M |
|
3162
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $2.25M | ﹤0.01% |
71,828
-33,026
| -31% | -$1.09M |
|
|
MMU
3163
Western Asset Managed Municipals Fund
MMU
$554M
| $2.25M | ﹤0.01% |
163,621
-3,567
| -2% | -$50.6K |
|
3164
McGrath RentCorp
MGRC
$2.92B
| $2.25M | ﹤0.01% |
32,325
+13,873
| +75% | +$910K |
|
3165
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $2.25M | ﹤0.01% |
326,800
+276,800
| +554% | +$2.12M |
|
3166
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $2.24M | ﹤0.01% |
74,879
+13,525
| +22% | +$411K |
|
|
EIM
3167
Eaton Vance Municipal Bond Fund
EIM
$499M
| $2.24M | ﹤0.01% |
173,025
-11,948
| -6% | -$153K |
|
|
WWE
3168
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.24M | ﹤0.01% |
+31,500
| New | +$2.26M |
|
3169
PUT
D.R. Horton
DHI
$42.3B
| $2.24M | ﹤0.01% |
42,500
| – | – |
|
|
NSL
3170
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.24M | ﹤0.01% |
387,965
+76,314
| +24% | +$441K |
|
3171
Simmons First National
SFNC
$3.39B
| $2.24M | ﹤0.01% |
89,884
+52,632
| +141% | +$1.29M |
|
3172
Wingstop
WING
$3.18B
| $2.23M | ﹤0.01% |
25,606
+18,024
| +238% | +$1.72M |
|
3173
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $2.23M | ﹤0.01% |
298,589
-6,785
| -2% | -$52.2K |
|
3174
Evogene
EVGN
$7.26M
| $2.23M | ﹤0.01% |
141,233
-3,459
| -2% | -$54.4K |
|
3175
Encompass Health
EHC
$12.4B
| $2.23M | ﹤0.01% |
44,179
-1,784
| -4% | -$89.6K |
|
Similar funds
UBS Group's Q3 2019 Portfolio in Review
As of Q3 2019, UBS Group held 8,655 positions worth $260B, up 0.05% from $260B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q3 2019 filing shows 737 new, 4,060 increased, 2,893 reduced and 594 closed positions. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q3 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M.
- UBS Group added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $469M increase.
- UBS Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92B.
- UBS Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $172M.
- UBS Group's ten largest holdings make up 14% of its $260B portfolio in Q3 2019.
- UBS Group opened 737 new positions and closed 594 in Q3 2019.
- UBS Group's portfolio value rose 0.05% quarter-over-quarter to $260B.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.