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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $125M | 0.04% |
657,625
+2,282
| +0.3% | +$418K |
|
377
iShares Russell 2000 Value ETF
IWN
$14.3B
| $125M | 0.04% |
968,792
+5,170
| +0.5% | +$639K |
|
378
PUT
Nike
NKE
$61.9B
| $124M | 0.04% |
1,225,930
+507,430
| +71% | +$47.8M |
|
379
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $123M | 0.04% |
2,440,298
-43,932
| -2% | -$2.22M |
|
380
PUT
Baidu
BIDU
$37.7B
| $123M | 0.04% |
975,259
+228,300
| +31% | +$26M |
|
381
Capital One
COF
$128B
| $123M | 0.04% |
1,193,143
-8,790
| -0.7% | -$847K |
|
382
AB InBev
BUD
$170B
| $123M | 0.04% |
1,493,394
+438,932
| +42% | +$36.6M |
|
383
Elevance Health
ELV
$81.5B
| $122M | 0.04% |
404,415
-7,746
| -2% | -$2.13M |
|
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $122M | 0.04% |
877,835
-51,516
| -6% | -$6.95M |
|
|
385
Baidu
BIDU
$37.7B
| $122M | 0.04% |
964,292
-245,807
| -20% | -$27.9M |
|
386
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $122M | 0.04% |
3,771,200
+2,251,200
| +148% | +$71.5M |
|
387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $122M | 0.04% |
1,101,761
+318,447
| +41% | +$35.2M |
|
388
PUT
Bristol-Myers Squibb
BMY
$133B
| $122M | 0.04% |
1,894,421
+671,521
| +55% | +$38.5M |
|
|
TSG
389
DELISTED
The Stars Group Inc.
TSG
| $121M | 0.04% |
4,637,158
-1,151,478
| -20% | -$25.8M |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.04% |
2,046,845
+189,350
| +10% | +$10.9M |
|
391
iShares Russell 3000 ETF
IWV
$19.6B
| $121M | 0.04% |
639,920
+16,042
| +3% | +$2.89M |
|
392
Intuit
INTU
$86.5B
| $120M | 0.04% |
458,723
+17,344
| +4% | +$4.54M |
|
393
Weyerhaeuser
WY
$18B
| $120M | 0.04% |
3,966,423
+807,476
| +26% | +$23.4M |
|
|
394
CALL
Baidu
BIDU
$37.7B
| $119M | 0.04% |
943,805
+397,246
| +73% | +$45.2M |
|
395
Vanguard Extended Market ETF
VXF
$30.3B
| $119M | 0.04% |
946,851
+5,362
| +0.6% | +$648K |
|
396
Cigna
CI
$73.7B
| $119M | 0.04% |
582,246
+78,582
| +16% | +$14.4M |
|
397
CALL
JPMorgan Chase
JPM
$935B
| $119M | 0.04% |
850,600
+409,800
| +93% | +$52.6M |
|
398
Howard Hughes
HHH
$3.81B
| $118M | 0.04% |
979,537
-128,076
| -12% | -$14.2M |
|
399
iShares MSCI Mexico ETF
EWW
$1.92B
| $118M | 0.04% |
2,623,385
-54,342
| -2% | -$2.41M |
|
400
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $118M | 0.04% |
4,042,000
-49,485
| -1% | -$1.37M |
|
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.