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 | |
|---|---|---|---|---|---|---|
3726
iShares MSCI Spain ETF
EWP
$2.21B
| $1.67M | ﹤0.01% |
57,898
-383,633
| -87% | -$10.9M |
|
3727
Dave & Buster's
PLAY
$345M
| $1.67M | ﹤0.01% |
41,597
+8,097
| +24% | +$324K |
|
3728
The Greenbrier Companies
GBX
$1.43B
| $1.67M | ﹤0.01% |
51,507
+11,910
| +30% | +$357K |
|
3729
Coca-Cola Femsa
KOF
$23.1B
| $1.67M | ﹤0.01% |
27,543
+1,908
| +7% | +$112K |
|
|
GTY
3730
Getty Realty Corp
GTY
$2.03B
| $1.67M | ﹤0.01% |
50,713
+17,324
| +52% | +$570K |
|
3731
CALL
Teck Resources
TECK
$32.7B
| $1.67M | ﹤0.01% |
95,900
+59,500
| +163% | +$971K |
|
|
BAND
3732
CALL
Bandwidth Inc
BAND
$1.65B
| $1.67M | ﹤0.01% |
26,000
-9,400
| -27% | -$544K |
|
3733
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.66M | ﹤0.01% |
40,592
-2,965
| -7% | -$117K |
|
3734
iShares Global Materials ETF
MXI
$361M
| $1.66M | ﹤0.01% |
24,584
+10
| +0% | +$649 |
|
|
CMU
3735
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.65M | ﹤0.01% |
349,726
+28,789
| +9% | +$136K |
|
3736
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.65M | ﹤0.01% |
21,405
-205
| -0.9% | -$15.4K |
|
|
BSJN
3737
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.65M | ﹤0.01% |
63,258
+8,837
| +16% | +$229K |
|
3738
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.65M | ﹤0.01% |
70,364
+27,835
| +65% | +$625K |
|
3739
Cal-Maine
CALM
$3.89B
| $1.65M | ﹤0.01% |
38,642
-61,186
| -61% | -$2.55M |
|
3740
Barron's 400 ETF
BFOR
$236M
| $1.65M | ﹤0.01% |
154,548
-9,428
| -6% | -$97K |
|
3741
Hamilton Lane
HLNE
$5.48B
| $1.65M | ﹤0.01% |
27,702
+27,560
| +19,408% | +$1.59M |
|
3742
PUT
LivePerson
LPSN
$31.3M
| $1.65M | ﹤0.01% |
+2,973
| New | +$1.71M |
|
3743
Trinity Industries
TRN
$2.31B
| $1.65M | ﹤0.01% |
74,475
+3,900
| +6% | +$79.5K |
|
3744
Chefs' Warehouse
CHEF
$4.48B
| $1.65M | ﹤0.01% |
43,254
+7,608
| +21% | +$277K |
|
3745
RGC Resources
RGCO
$223M
| $1.64M | ﹤0.01% |
57,472
+3,477
| +6% | +$101K |
|
|
MYJ
3746
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.64M | ﹤0.01% |
108,873
+26,344
| +32% | +$403K |
|
3747
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $1.64M | ﹤0.01% |
35,035
-1,311
| -4% | -$59.1K |
|
3748
First Trust Materials AlphaDEX Fund
FXZ
$387M
| $1.64M | ﹤0.01% |
40,882
+2,702
| +7% | +$104K |
|
3749
Lakeland Financial Corp
LKFN
$1.51B
| $1.64M | ﹤0.01% |
33,442
+12,023
| +56% | +$559K |
|
3750
CALL
Warner Bros
WBD
$67.7B
| $1.64M | ﹤0.01% |
50,000
| – | – |
|
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.