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 | |
|---|---|---|---|---|---|---|
3526
Shenandoah Telecom
SHEN
$746M
| $2.05M | ﹤0.01% |
49,352
+8,559
| +21% | +$303K |
|
3527
Methode Electronics
MEI
$592M
| $2.05M | ﹤0.01% |
52,033
+15,157
| +41% | +$550K |
|
3528
RB Global
RBA
$17.5B
| $2.04M | ﹤0.01% |
47,617
+308
| +0.7% | +$12.8K |
|
3529
Associated Banc-Corp
ASB
$5.91B
| $2.04M | ﹤0.01% |
92,600
+7,117
| +8% | +$150K |
|
3530
CALL
Arista Networks
ANET
$238B
| $2.03M | ﹤0.01% |
+160,000
| New | +$2.1M |
|
3531
CALL
NextEra Energy
NEE
$177B
| $2.03M | ﹤0.01% |
33,600
+33,200
| +8,300% | +$1.94M |
|
3532
Chesapeake Utilities
CPK
$3.21B
| $2.03M | ﹤0.01% |
21,212
+4,487
| +27% | +$417K |
|
3533
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.03M | ﹤0.01% |
99,485
+23,065
| +30% | +$434K |
|
3534
White Mountains Insurance
WTM
$5.13B
| $2.03M | ﹤0.01% |
1,823
-636
| -26% | -$694K |
|
3535
CALL
Dollar General
DG
$27.9B
| $2.03M | ﹤0.01% |
+13,000
| New | +$2.06M |
|
3536
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.03M | ﹤0.01% |
42,932
-3,880
| -8% | -$176K |
|
3537
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $2.02M | ﹤0.01% |
38,090
-26,584
| -41% | -$1.39M |
|
3538
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.01M | ﹤0.01% |
97,980
+18,943
| +24% | +$388K |
|
3539
Mercury Insurance
MCY
$6.07B
| $2.01M | ﹤0.01% |
41,304
+15,732
| +62% | +$791K |
|
3540
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.01M | ﹤0.01% |
+47,000
| New | +$2.04M |
|
3541
SiteOne Landscape Supply
SITE
$4.53B
| $2.01M | ﹤0.01% |
22,183
+14,170
| +177% | +$1.2M |
|
|
THW
3542
abrdn World Healthcare Fund
THW
$551M
| $2M | ﹤0.01% |
144,362
+6,338
| +5% | +$85.4K |
|
3543
Ovintiv
OVV
$16.4B
| $2M | ﹤0.01% |
85,173
-13,366
| -14% | -$286K |
|
3544
Arvinas
ARVN
$572M
| $1.99M | ﹤0.01% |
48,466
-14,528
| -23% | -$425K |
|
3545
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.99M | ﹤0.01% |
60,491
+18,185
| +43% | +$584K |
|
3546
Brown-Forman Class A
BF.A
$13.3B
| $1.99M | ﹤0.01% |
31,692
+4,898
| +18% | +$301K |
|
|
XRN
3547
Chiron Real Estate Inc
XRN
$477M
| $1.99M | ﹤0.01% |
30,058
-1,121
| -4% | -$70.4K |
|
3548
Assured Guaranty
AGO
$3.34B
| $1.99M | ﹤0.01% |
40,491
-4,164
| -9% | -$199K |
|
3549
CALL
Boston Scientific
BSX
$71.5B
| $1.99M | ﹤0.01% |
+43,900
| New | +$1.84M |
|
3550
The Ensign Group
ENSG
$10.7B
| $1.98M | ﹤0.01% |
43,651
-16,121
| -27% | -$680K |
|
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.