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 | |
|---|---|---|---|---|---|---|
351
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $138M | 0.05% |
3,268,367
+368,809
| +13% | +$14.9M |
|
352
Air Products & Chemicals
APD
$65.7B
| $137M | 0.05% |
585,048
-88,010
| -13% | -$19.9M |
|
353
General Motors
GM
$80.4B
| $137M | 0.05% |
3,740,884
+172,840
| +5% | +$6.28M |
|
354
PUT
Visa
V
$684B
| $137M | 0.05% |
726,900
-106,205
| -13% | -$19.1M |
|
355
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $136M | 0.05% |
2,035,900
+356,600
| +21% | +$23M |
|
356
iShares US Technology ETF
IYW
$23.6B
| $135M | 0.05% |
2,323,828
-114,884
| -5% | -$6.25M |
|
357
Hilton Grand Vacations
HGV
$3.59B
| $134M | 0.05% |
3,900,559
+541,528
| +16% | +$18.6M |
|
358
Alcon
ALC
$33.6B
| $134M | 0.05% |
2,367,334
+1,265
| +0.1% | +$72.4K |
|
359
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $133M | 0.05% |
3,496,859
+13,974
| +0.4% | +$517K |
|
360
PUT
Comcast
CMCSA
$85B
| $132M | 0.05% |
2,939,700
-1,209,800
| -29% | -$53.9M |
|
|
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $132M | 0.05% |
2,234,743
+34,919
| +2% | +$2.04M |
|
362
Emerson Electric
EMR
$83.9B
| $132M | 0.05% |
1,726,925
+176,991
| +11% | +$12.8M |
|
363
W.P. Carey
WPC
$16.8B
| $131M | 0.05% |
1,672,824
+220,810
| +15% | +$18.5M |
|
364
Vanguard Communication Services ETF
VOX
$5.59B
| $131M | 0.05% |
1,393,180
+23,134
| +2% | +$2.09M |
|
365
Stellantis
STLA
$21.7B
| $131M | 0.05% |
8,903,889
+8,713,204
| +4,569% | +$126M |
|
366
PUT
Mastercard
MA
$502B
| $131M | 0.05% |
437,800
+168,600
| +63% | +$47.5M |
|
367
Phillips 66
PSX
$84.9B
| $131M | 0.05% |
1,172,679
+70,170
| +6% | +$7.88M |
|
368
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $130M | 0.05% |
4,410,089
+128,265
| +3% | +$3.73M |
|
369
Occidental Petroleum
OXY
$56.8B
| $130M | 0.05% |
3,149,242
+130,582
| +4% | +$5.23M |
|
370
PUT
Broadcom
AVGO
$1.85T
| $129M | 0.04% |
4,081,000
+1,942,000
| +91% | +$59M |
|
371
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $128M | 0.04% |
1,758,756
-52,725
| -3% | -$3.67M |
|
372
Prologis
PLD
$135B
| $127M | 0.04% |
1,424,663
-277,269
| -16% | -$24.6M |
|
|
MLNX
373
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $127M | 0.04% |
1,083,347
-88,617
| -8% | -$10.1M |
|
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $127M | 0.04% |
2,157,891
-324,861
| -13% | -$18.9M |
|
375
American International
AIG
$41.7B
| $126M | 0.04% |
2,457,710
+413,245
| +20% | +$21.9M |
|
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, 4,307 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.