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 | |
|---|---|---|---|---|---|---|
3401
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $1.78M | ﹤0.01% |
37,323
+438
| +1% | +$21.8K |
|
3402
Capitol Federal Financial
CFFN
$1.1B
| $1.78M | ﹤0.01% |
128,951
+77,332
| +150% | +$1.05M |
|
|
XRN
3403
Chiron Real Estate Inc
XRN
$477M
| $1.78M | ﹤0.01% |
31,179
+932
| +3% | +$50.3K |
|
3404
Horace Mann Educators
HMN
$2.11B
| $1.77M | ﹤0.01% |
38,310
+28,190
| +279% | +$1.23M |
|
|
CTWS
3405
DELISTED
Connecticut Water Service Inc
CTWS
| $1.77M | ﹤0.01% |
25,326
+6,446
| +34% | +$451K |
|
3406
Universal Insurance Holdings
UVE
$1.23B
| $1.77M | ﹤0.01% |
59,057
+21,342
| +57% | +$583K |
|
3407
AMC Global Media
AMCX
$489M
| $1.77M | ﹤0.01% |
35,997
-2,542
| -7% | -$131K |
|
|
GRMN
3408
CALL
Garmin
GRMN
$60B
| $1.77M | ﹤0.01% |
20,900
+17,400
| +497% | +$1.4M |
|
3409
Invesco Building & Construction ETF
PKB
$453M
| $1.77M | ﹤0.01% |
54,239
-1,458
| -3% | -$45.8K |
|
3410
Ryanair
RYAAY
$31.3B
| $1.77M | ﹤0.01% |
66,660
-4,915
| -7% | -$122K |
|
3411
Interparfums
IPAR
$3.94B
| $1.77M | ﹤0.01% |
25,283
+8,879
| +54% | +$589K |
|
3412
Copa Holdings
CPA
$5.8B
| $1.76M | ﹤0.01% |
17,874
+12,609
| +239% | +$1.27M |
|
3413
Eagle Bancorp
EGBN
$845M
| $1.76M | ﹤0.01% |
39,525
+16,659
| +73% | +$727K |
|
3414
Walker & Dunlop
WD
$1.53B
| $1.76M | ﹤0.01% |
31,518
+18,821
| +148% | +$1.06M |
|
3415
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.76M | ﹤0.01% |
49,527
-759
| -2% | -$26.6K |
|
|
WIW
3416
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.76M | ﹤0.01% |
158,883
+1,111
| +0.7% | +$12.4K |
|
|
SCS
3417
DELISTED
Steelcase
SCS
| $1.76M | ﹤0.01% |
95,521
+56,625
| +146% | +$942K |
|
3418
Varex Imaging
VREX
$523M
| $1.76M | ﹤0.01% |
61,578
+22,029
| +56% | +$637K |
|
3419
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.75M | ﹤0.01% |
323,293
-345
| -0.1% | -$1.89K |
|
3420
Enviri
NVRI
$620M
| $1.75M | ﹤0.01% |
92,331
+63,609
| +221% | +$1.35M |
|
3421
Universal Corp
UVV
$1.27B
| $1.75M | ﹤0.01% |
31,869
+10,339
| +48% | +$580K |
|
3422
Antero Resources
AR
$10.7B
| $1.75M | ﹤0.01% |
578,297
+96,002
| +20% | +$391K |
|
3423
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $1.74M | ﹤0.01% |
+16,800
| New | +$1.65M |
|
|
GGM
3424
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.74M | ﹤0.01% |
87,022
+2,982
| +4% | +$60.4K |
|
3425
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $1.74M | ﹤0.01% |
31,967
-14,135
| -31% | -$759K |
|
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.