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 |
iShares US Treasury Bond ETF
GOVT
|
+$469M |
| 2 |
Fidelity National Information Services
FIS
|
+$352M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$316M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
UBS Group
UBS
|
+$1.46B |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$547M |
| 4 |
Microsoft
MSFT
|
+$461M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
426
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $93.1M | 0.04% |
1,644,676
-200,430
| -11% | -$10.7M |
|
427
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $92.6M | 0.04% |
1,136,933
+29,235
| +3% | +$2.35M |
|
428
Lam Research
LRCX
$367B
| $92.3M | 0.04% |
3,994,190
+73,580
| +2% | +$1.54M |
|
429
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $92M | 0.04% |
3,163,206
-610,500
| -16% | -$17.6M |
|
430
CALL
AT&T
T
$159B
| $91.7M | 0.04% |
3,208,052
+2,957,948
| +1,183% | +$78.4M |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $91.7M | 0.04% |
2,202,379
-34,786
| -2% | -$1.42M |
|
432
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $91.6M | 0.04% |
1,586,626
+67,590
| +4% | +$3.88M |
|
433
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $91.6M | 0.04% |
2,721,432
-150,562
| -5% | -$4.95M |
|
434
International Paper
IP
$21.6B
| $90.9M | 0.04% |
2,294,574
+87,462
| +4% | +$3.42M |
|
435
Prudential Financial
PRU
$42.4B
| $90.6M | 0.03% |
1,007,685
+107,454
| +12% | +$9.74M |
|
436
Biogen
BIIB
$30B
| $90.4M | 0.03% |
388,266
+53,176
| +16% | +$12.4M |
|
437
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $90.4M | 0.03% |
1,480,000
-702,320
| -32% | -$41.6M |
|
438
PUT
ExxonMobil
XOM
$644B
| $89.8M | 0.03% |
1,271,200
+209,100
| +20% | +$15.1M |
|
439
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $89.7M | 0.03% |
2,115,000
+1,987,800
| +1,563% | +$82.4M |
|
440
FedEx
FDX
$72.7B
| $89.6M | 0.03% |
615,688
-25,748
| -4% | -$4.15M |
|
441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $89.6M | 0.03% |
1,926,318
+98,957
| +5% | +$4.59M |
|
442
HP
HPQ
$24.9B
| $89.2M | 0.03% |
4,711,998
-1,256,478
| -21% | -$24.7M |
|
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $89M | 0.03% |
995,082
-147,190
| -13% | -$13.9M |
|
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $88.2M | 0.03% |
1,670,675
-375,775
| -18% | -$19.6M |
|
445
Weyerhaeuser
WY
$18B
| $87.5M | 0.03% |
3,158,947
+758,576
| +32% | +$19.8M |
|
446
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $87.2M | 0.03% |
1,894,498
-56,849
| -3% | -$2.6M |
|
447
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $86.7M | 0.03% |
1,653,766
+62,953
| +4% | +$3.28M |
|
448
D.R. Horton
DHI
$40B
| $86.7M | 0.03% |
1,644,114
+9,118
| +0.6% | +$435K |
|
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $86.7M | 0.03% |
783,314
+156,338
| +25% | +$17.3M |
|
450
T-Mobile US
TMUS
$185B
| $86.6M | 0.03% |
1,098,888
-515,377
| -32% | -$40.4M |
|
Similar funds
UBS Group's Q3 2019 Portfolio in Review
As of Q3 2019, UBS Group held 8,655 positions worth $260B, up 0.05% from $260B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q3 2019 filing shows 737 new, 4,061 increased, 2,893 reduced and 594 closed positions. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q3 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M.
- UBS Group added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $469M increase.
- UBS Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92B.
- UBS Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $172M.
- UBS Group's ten largest holdings make up 14% of its $260B portfolio in Q3 2019.
- UBS Group opened 737 new positions and closed 594 in Q3 2019.
- UBS Group's portfolio value rose 0.05% quarter-over-quarter to $260B.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.