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 | |
|---|---|---|---|---|---|---|
|
NEX
3751
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.64M | ﹤0.01% |
244,315
+238,377
| +4,014% | +$1.29M |
|
|
SCU
3752
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.63M | ﹤0.01% |
73,878
-31,625
| -30% | -$587K |
|
|
MLNX
3753
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.63M | ﹤0.01% |
13,900
-200,000
| -94% | -$22.7M |
|
3754
Beazer Homes USA
BZH
$904M
| $1.63M | ﹤0.01% |
115,246
-11,421
| -9% | -$173K |
|
|
SFIX
3755
Stitch Fix
SFIX
$530M
| $1.62M | ﹤0.01% |
63,300
+29,183
| +86% | +$678K |
|
|
CORE
3756
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.62M | ﹤0.01% |
59,674
+24,095
| +68% | +$667K |
|
3757
PUT
Equity Residential
EQR
$24.7B
| $1.62M | ﹤0.01% |
+20,000
| New | +$1.7M |
|
3758
Teekay Tankers
TNK
$2.64B
| $1.61M | ﹤0.01% |
67,359
+38,934
| +137% | +$708K |
|
|
NETI
3759
DELISTED
Eneti Inc.
NETI
| $1.61M | ﹤0.01% |
25,337
+1,851
| +8% | +$113K |
|
3760
CALL
Alcoa
AA
$13.6B
| $1.61M | ﹤0.01% |
75,000
-50,000
| -40% | -$1.04M |
|
|
GLOG
3761
DELISTED
GASLOG LTD
GLOG
| $1.61M | ﹤0.01% |
164,685
-32,883
| -17% | -$374K |
|
|
INF
3762
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.61M | ﹤0.01% |
115,472
+6,363
| +6% | +$86.6K |
|
|
COOP
3763
DELISTED
Mr. Cooper
COOP
| $1.6M | ﹤0.01% |
128,327
+104,499
| +439% | +$1.28M |
|
3764
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.6M | ﹤0.01% |
57,840
+8,772
| +18% | +$243K |
|
3765
PUT
Toll Brothers
TOL
$14B
| $1.6M | ﹤0.01% |
40,600
| – | – |
|
3766
CALL
C.H. Robinson
CHRW
$17.3B
| $1.6M | ﹤0.01% |
+20,500
| New | +$1.63M |
|
3767
SouthState Bank Corp
SSB
$10.5B
| $1.6M | ﹤0.01% |
18,441
-12,494
| -40% | -$1.01M |
|
3768
Rogers Corp
ROG
$2.3B
| $1.6M | ﹤0.01% |
12,794
+10,349
| +423% | +$1.4M |
|
|
SRG
3769
Seritage Growth Properties
SRG
$136M
| $1.59M | ﹤0.01% |
39,790
+14,031
| +54% | +$594K |
|
3770
CALL
FIVE9
FIVN
$2.58B
| $1.59M | ﹤0.01% |
+24,300
| New | +$1.49M |
|
3771
Fastly Inc
FSLY
$4.42B
| $1.59M | ﹤0.01% |
79,415
+76,085
| +2,285% | +$1.6M |
|
|
JCO
3772
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.59M | ﹤0.01% |
158,853
-99,163
| -38% | -$978K |
|
|
KNL
3773
DELISTED
Knoll, Inc.
KNL
| $1.59M | ﹤0.01% |
63,084
+24,997
| +66% | +$660K |
|
3774
Tortoise North American Pipeline ETF
TPYP
$863M
| $1.59M | ﹤0.01% |
67,777
+61,496
| +979% | +$1.4M |
|
3775
United Fire Group
UFCS
$1.37B
| $1.59M | ﹤0.01% |
36,305
+12,904
| +55% | +$577K |
|
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.