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 | |
|---|---|---|---|---|---|---|
3301
Valmont Industries
VMI
$9.53B
| $2.56M | ﹤0.01% |
17,070
+11,718
| +219% | +$1.66M |
|
3302
BWX Technologies
BWXT
$15.6B
| $2.56M | ﹤0.01% |
41,155
+6,193
| +18% | +$368K |
|
3303
Enviri
NVRI
$620M
| $2.55M | ﹤0.01% |
110,967
+18,636
| +20% | +$389K |
|
3304
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $2.55M | ﹤0.01% |
9,635
-21,800
| -69% | -$5.22M |
|
3305
Dillards
DDS
$9.56B
| $2.55M | ﹤0.01% |
34,712
+28,900
| +497% | +$2.05M |
|
3306
Sprott Gold Miners ETF
SGDM
$662M
| $2.54M | ﹤0.01% |
100,994
-1,485
| -1% | -$34.7K |
|
3307
Matsons
MATX
$6.18B
| $2.54M | ﹤0.01% |
62,190
+45,861
| +281% | +$1.75M |
|
3308
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $2.54M | ﹤0.01% |
50,981
-86
| -0.2% | -$3.99K |
|
|
SWAV
3309
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.54M | ﹤0.01% |
57,739
-76,006
| -57% | -$2.81M |
|
3310
Universal Electronics
UEIC
$61.3M
| $2.54M | ﹤0.01% |
48,513
+6,402
| +15% | +$343K |
|
3311
CALL
Deckers Outdoor
DECK
$13.3B
| $2.53M | ﹤0.01% |
+90,000
| New | +$2.39M |
|
|
OPTU
3312
CALL
Optimum Communications Inc
OPTU
$301M
| $2.53M | ﹤0.01% |
+92,600
| New | +$2.56M |
|
3313
CALL
NIO
NIO
$11.9B
| $2.53M | ﹤0.01% |
628,700
+426,100
| +210% | +$857K |
|
|
MTLS
3314
Materialise
MTLS
$396M
| $2.52M | ﹤0.01% |
137,838
-27,143
| -16% | -$500K |
|
3315
Ziff Davis
ZD
$1.98B
| $2.52M | ﹤0.01% |
30,952
-23,794
| -43% | -$1.97M |
|
3316
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.52M | ﹤0.01% |
62,339
+8,472
| +16% | +$342K |
|
3317
Ormat Technologies
ORA
$6.65B
| $2.52M | ﹤0.01% |
33,790
+18,267
| +118% | +$1.38M |
|
3318
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $2.51M | ﹤0.01% |
78,041
+14,002
| +22% | +$429K |
|
|
MOMO
3319
PUT
Hello Group
MOMO
$866M
| $2.51M | ﹤0.01% |
+75,000
| New | +$2.67M |
|
|
CHX
3320
DELISTED
ChampionX
CHX
| $2.51M | ﹤0.01% |
74,310
+50,851
| +217% | +$1.38M |
|
3321
VanEck Mortgage REIT Income ETF
MORT
$373M
| $2.51M | ﹤0.01% |
104,522
+15,924
| +18% | +$376K |
|
3322
CALL
Post Holdings
POST
$3.57B
| $2.5M | ﹤0.01% |
34,991
+18,183
| +108% | +$1.24M |
|
3323
Virtu Financial
VIRT
$4.93B
| $2.5M | ﹤0.01% |
156,223
+72,427
| +86% | +$1.19M |
|
|
NBIS
3324
PUT
Nebius Group N.V.
NBIS
$47.7B
| $2.5M | ﹤0.01% |
57,400
-467,100
| -89% | -$17.4M |
|
3325
PUT
Travelers Companies
TRV
$80.2B
| $2.49M | ﹤0.01% |
18,200
| – | – |
|
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.