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 | |
|---|---|---|---|---|---|---|
|
TCO
3526
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.58M | ﹤0.01% |
+38,600
| New | +$1.57M |
|
3527
Crocs
CROX
$6.55B
| $1.57M | ﹤0.01% |
56,512
+37,660
| +200% | +$912K |
|
3528
B2Gold
BTG
$6.64B
| $1.57M | ﹤0.01% |
485,012
+216,121
| +80% | +$728K |
|
|
SJI
3529
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | ﹤0.01% |
47,415
+1,051
| +2% | +$34.3K |
|
3530
Accuray
ARAY
$34M
| $1.56M | ﹤0.01% |
562,857
+242,397
| +76% | +$804K |
|
3531
Casey's General Stores
CASY
$30.9B
| $1.56M | ﹤0.01% |
9,670
+1,808
| +23% | +$298K |
|
3532
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.56M | ﹤0.01% |
43,839
+774
| +2% | +$28.2K |
|
3533
Columbus McKinnon
CMCO
$584M
| $1.56M | ﹤0.01% |
42,744
+12,125
| +40% | +$450K |
|
|
AAT
3534
American Assets Trust
AAT
$1.4B
| $1.56M | ﹤0.01% |
33,304
+17,867
| +116% | +$839K |
|
3535
Tennant Co
TNC
$1.26B
| $1.55M | ﹤0.01% |
21,991
+11,006
| +100% | +$745K |
|
3536
Unitil
UTL
$980M
| $1.55M | ﹤0.01% |
24,513
+8,063
| +49% | +$483K |
|
3537
Coca-Cola Femsa
KOF
$23.2B
| $1.55M | ﹤0.01% |
25,635
-1,815
| -7% | -$110K |
|
3538
Nuveen Global High Income Fund
JGH
$356M
| $1.55M | ﹤0.01% |
99,716
-16,041
| -14% | -$246K |
|
|
ACRE
3539
Ares Commercial Real Estate
ACRE
$270M
| $1.55M | ﹤0.01% |
101,832
-4,680
| -4% | -$71.3K |
|
3540
Safety Insurance
SAFT
$1.52B
| $1.55M | ﹤0.01% |
15,279
+9,080
| +146% | +$887K |
|
3541
BGC Group
BGC
$4.89B
| $1.55M | ﹤0.01% |
281,242
+37,155
| +15% | +$199K |
|
3542
TG Therapeutics
TGTX
$7.62B
| $1.54M | ﹤0.01% |
275,199
+59,606
| +28% | +$416K |
|
|
CHU
3543
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.54M | ﹤0.01% |
147,285
-13,924
| -9% | -$142K |
|
|
JHMU
3544
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.54M | ﹤0.01% |
44,514
+6,058
| +16% | +$200K |
|
3545
Atkore
ATKR
$3.16B
| $1.54M | ﹤0.01% |
50,836
+34,213
| +206% | +$962K |
|
3546
iShares North American Natural Resources ETF
IGE
$754M
| $1.54M | ﹤0.01% |
53,017
-1,450
| -3% | -$42.7K |
|
3547
Minerals Technologies
MTX
$2.34B
| $1.54M | ﹤0.01% |
29,019
+18,618
| +179% | +$954K |
|
3548
iShares Global Materials ETF
MXI
$362M
| $1.54M | ﹤0.01% |
24,574
-1,277
| -5% | -$79.8K |
|
|
EGOV
3549
DELISTED
NIC Inc
EGOV
| $1.54M | ﹤0.01% |
74,655
+27,802
| +59% | +$544K |
|
3550
CALL
Honeywell
HON
$78B
| $1.54M | ﹤0.01% |
9,655
-18,143
| -65% | -$2.89M |
|
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.