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 | |
|---|---|---|---|---|---|---|
|
MGLN
3251
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.68M | ﹤0.01% |
34,239
+8,714
| +34% | +$613K |
|
|
WW
3252
PUT
DELISTED
WW International
WW
| $2.67M | ﹤0.01% |
70,000
+27,500
| +65% | +$1.04M |
|
3253
Fulton Financial
FULT
$4.64B
| $2.67M | ﹤0.01% |
153,337
+106,333
| +226% | +$1.81M |
|
|
HA
3254
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.67M | ﹤0.01% |
91,140
-54,606
| -37% | -$1.6M |
|
3255
CBIZ
CBZ
$2.96B
| $2.67M | ﹤0.01% |
98,939
+23,079
| +30% | +$601K |
|
3256
CALL
Lennar Class A
LEN
$21.2B
| $2.67M | ﹤0.01% |
+49,377
| New | +$2.82M |
|
3257
PagSeguro Digital
PAGS
$2.55B
| $2.67M | ﹤0.01% |
78,079
-37,018
| -32% | -$1.33M |
|
3258
Northwest Bancshares
NWBI
$2.28B
| $2.66M | ﹤0.01% |
160,140
+51,535
| +47% | +$861K |
|
3259
First Interstate BancSystem
FIBK
$3.58B
| $2.66M | ﹤0.01% |
63,418
+12,865
| +25% | +$539K |
|
|
BTO
3260
John Hancock Financial Opportunities Fund
BTO
$803M
| $2.65M | ﹤0.01% |
73,085
-17,742
| -20% | -$606K |
|
3261
CorVel
CRVL
$3.19B
| $2.65M | ﹤0.01% |
91,065
+8,004
| +10% | +$213K |
|
3262
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.65M | ﹤0.01% |
52,834
-602
| -1% | -$30.2K |
|
3263
Century Communities
CCS
$2.03B
| $2.65M | ﹤0.01% |
96,901
-29,135
| -23% | -$853K |
|
3264
LivePerson
LPSN
$32.3M
| $2.65M | ﹤0.01% |
4,770
+1,412
| +42% | +$811K |
|
3265
CALL
Ubiquiti
UI
$34.3B
| $2.65M | ﹤0.01% |
+14,000
| New | +$2.26M |
|
|
JOYY
3266
CALL
JOYY Inc
JOYY
$3.75B
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.94M |
|
|
MTOR
3267
DELISTED
MERITOR, Inc.
MTOR
| $2.64M | ﹤0.01% |
100,799
+33,506
| +50% | +$756K |
|
3268
Knowles
KN
$3.34B
| $2.64M | ﹤0.01% |
124,706
+42,381
| +51% | +$910K |
|
3269
PUT
TriNet
TNET
$3.14B
| $2.64M | ﹤0.01% |
+46,600
| New | +$2.59M |
|
3270
Wolverine World Wide
WWW
$1.55B
| $2.64M | ﹤0.01% |
78,174
+70,556
| +926% | +$2.2M |
|
|
UCB
3271
United Community Banks
UCB
$4.28B
| $2.63M | ﹤0.01% |
85,302
+16,382
| +24% | +$495K |
|
|
XFLT
3272
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $2.63M | ﹤0.01% |
65,064
-53,001
| -45% | -$2.26M |
|
|
AFB
3273
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $2.63M | ﹤0.01% |
188,070
+87,053
| +86% | +$1.19M |
|
|
LRFC
3274
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.63M | ﹤0.01% |
50,210
+567
| +1% | +$29K |
|
|
EOI
3275
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.63M | ﹤0.01% |
165,300
+26,443
| +19% | +$409K |
|
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.