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 | |
|---|---|---|---|---|---|---|
3376
CALL
Nutrien
NTR
$30.7B
| $2.4M | ﹤0.01% |
50,000
+40,000
| +400% | +$1.93M |
|
3377
PUT
Deere & Co
DE
$168B
| $2.39M | ﹤0.01% |
13,800
| – | – |
|
3378
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $2.39M | ﹤0.01% |
+50,000
| New | +$1.89M |
|
3379
Graham Holdings Company
GHC
$5.02B
| $2.38M | ﹤0.01% |
3,724
+2,652
| +247% | +$1.7M |
|
3380
BlackRock Energy and Resources Trust
BGR
$405M
| $2.37M | ﹤0.01% |
199,855
+10,551
| +6% | +$118K |
|
3381
NBT Bancorp
NBTB
$2.74B
| $2.37M | ﹤0.01% |
58,536
+22,566
| +63% | +$885K |
|
3382
Telefônica Brasil
VIV
$19.2B
| $2.37M | ﹤0.01% |
165,725
+8,595
| +5% | +$115K |
|
3383
Tootsie Roll Industries
TR
$2.98B
| $2.37M | ﹤0.01% |
85,326
+22,299
| +35% | +$630K |
|
3384
CALL
Eaton
ETN
$174B
| $2.37M | ﹤0.01% |
+25,000
| New | +$2.22M |
|
3385
CALL
Energy Transfer Partners
ET
$69.3B
| $2.37M | ﹤0.01% |
184,500
-331,800
| -64% | -$4.09M |
|
3386
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $2.37M | ﹤0.01% |
145,871
-13,843
| -9% | -$215K |
|
3387
Guidewire Software
GWRE
$14.2B
| $2.36M | ﹤0.01% |
21,528
+2,139
| +11% | +$239K |
|
3388
Mueller Industries
MLI
$15.2B
| $2.36M | ﹤0.01% |
297,352
+103,420
| +53% | +$791K |
|
|
OLP
3389
One Liberty Properties
OLP
$527M
| $2.35M | ﹤0.01% |
86,385
+1,491
| +2% | +$41K |
|
|
USCR
3390
DELISTED
U S Concrete, Inc.
USCR
| $2.35M | ﹤0.01% |
56,393
-5,287
| -9% | -$242K |
|
|
MMD
3391
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.35M | ﹤0.01% |
111,582
+10,480
| +10% | +$218K |
|
3392
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $2.34M | ﹤0.01% |
66,336
-23,370
| -26% | -$793K |
|
3393
Silgan Holdings
SLGN
$4.41B
| $2.34M | ﹤0.01% |
75,334
+69,808
| +1,263% | +$2.13M |
|
3394
Amdocs
DOX
$6.22B
| $2.34M | ﹤0.01% |
32,419
+92
| +0.3% | +$6.26K |
|
3395
PUT
Tractor Supply
TSCO
$18B
| $2.34M | ﹤0.01% |
125,000
| – | – |
|
3396
CALL
United Rentals
URI
$72.4B
| $2.33M | ﹤0.01% |
14,000
+6,000
| +75% | +$871K |
|
|
BGX
3397
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $2.33M | ﹤0.01% |
149,062
+17,673
| +13% | +$272K |
|
|
DOOR
3398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.33M | ﹤0.01% |
32,274
+5,799
| +22% | +$381K |
|
|
IQDE
3399
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.33M | ﹤0.01% |
101,934
-382
| -0.4% | -$8.38K |
|
|
TPC
3400
Tutor Perini Cor
TPC
$5.21B
| $2.32M | ﹤0.01% |
180,685
-51,512
| -22% | -$794K |
|
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.