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 | |
|---|---|---|---|---|---|---|
3276
AutoNation
AN
$6.92B
| $2.62M | ﹤0.01% |
53,884
+53,571
| +17,115% | +$2.71M |
|
3277
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $2.62M | ﹤0.01% |
34,284
+439
| +1% | +$32.5K |
|
|
MHN
3278
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.62M | ﹤0.01% |
192,124
+2,895
| +2% | +$39.2K |
|
3279
iPath Select MLP ETN
ATMP
$621M
| $2.62M | ﹤0.01% |
146,899
-309,788
| -68% | -$5.35M |
|
|
GRMN
3280
CALL
Garmin
GRMN
$60B
| $2.62M | ﹤0.01% |
26,800
+5,900
| +28% | +$550K |
|
3281
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $2.62M | ﹤0.01% |
+55,300
| New | +$2.51M |
|
3282
Banco Macro
BMA
$5.35B
| $2.61M | ﹤0.01% |
72,046
+14,435
| +25% | +$389K |
|
|
EVM
3283
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.61M | ﹤0.01% |
231,996
+20,187
| +10% | +$227K |
|
|
ILPT
3284
Industrial Logistics Properties Trust
ILPT
$586M
| $2.61M | ﹤0.01% |
116,410
-38,820
| -25% | -$832K |
|
|
TLI
3285
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.61M | ﹤0.01% |
263,032
-69,520
| -21% | -$666K |
|
3286
AppFolio
APPF
$7.04B
| $2.6M | ﹤0.01% |
23,648
+7,823
| +49% | +$798K |
|
3287
FormFactor
FORM
$9.17B
| $2.6M | ﹤0.01% |
99,910
+38,898
| +64% | +$877K |
|
3288
Gibraltar Industries
ROCK
$1.49B
| $2.6M | ﹤0.01% |
51,434
-1,684
| -3% | -$84.6K |
|
3289
Sturm, Ruger & Co
RGR
$593M
| $2.59M | ﹤0.01% |
55,040
-37,815
| -41% | -$1.71M |
|
|
EGOV
3290
DELISTED
NIC Inc
EGOV
| $2.59M | ﹤0.01% |
115,842
+41,187
| +55% | +$901K |
|
|
GPM
3291
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.59M | ﹤0.01% |
321,244
+51,886
| +19% | +$411K |
|
|
PMO
3292
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.58M | ﹤0.01% |
196,349
+3,173
| +2% | +$41.6K |
|
|
AKTS
3293
DELISTED
Akoustis Technologies Inc
AKTS
| $2.58M | ﹤0.01% |
322,617
+21,397
| +7% | +$167K |
|
3294
Universal Corp
UVV
$1.27B
| $2.58M | ﹤0.01% |
45,206
+13,337
| +42% | +$720K |
|
|
QTS
3295
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.58M | ﹤0.01% |
47,541
+19,061
| +67% | +$999K |
|
3296
Laureate Education
LAUR
$5.28B
| $2.57M | ﹤0.01% |
146,037
+22,528
| +18% | +$371K |
|
3297
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.57M | ﹤0.01% |
69,377
+26,126
| +60% | +$872K |
|
|
PNNT
3298
Pennant Park Investment Corp
PNNT
$241M
| $2.57M | ﹤0.01% |
393,028
-44,790
| -10% | -$278K |
|
3299
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $2.57M | ﹤0.01% |
54,695
-7,680
| -12% | -$349K |
|
3300
State Street SPDR S&P Transportation ETF
XTN
$398M
| $2.56M | ﹤0.01% |
39,885
+1,090
| +3% | +$69K |
|
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.