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 | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$270B
| $110M | 0.04% |
2,841,774
+659,100
| +30% | +$24.9M |
|
427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $109M | 0.04% |
2,354,989
+428,671
| +22% | +$19.8M |
|
428
iShares S&P 100 ETF
OEF
$20.1B
| $109M | 0.04% |
758,628
-6,403
| -0.8% | -$879K |
|
429
Illumina
ILMN
$31B
| $109M | 0.04% |
337,941
+81,715
| +32% | +$24.8M |
|
|
MDCO
430
DELISTED
Medicines Co
MDCO
| $108M | 0.04% |
1,277,342
+754,143
| +144% | +$50.3M |
|
|
SPLK
431
PUT
DELISTED
Splunk Inc
SPLK
| $107M | 0.04% |
715,000
+150,000
| +27% | +$19.7M |
|
|
PSXP
432
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $107M | 0.04% |
1,727,844
+83,168
| +5% | +$4.69M |
|
433
Vanguard Total International Stock ETF
VXUS
$155B
| $106M | 0.04% |
1,911,403
-30,460
| -2% | -$1.64M |
|
434
Rithm Capital
RITM
$5.52B
| $106M | 0.04% |
6,576,349
+351,916
| +6% | +$5.53M |
|
435
iShares MBS ETF
MBB
$38.9B
| $106M | 0.04% |
978,578
+50,024
| +5% | +$5.4M |
|
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $105M | 0.04% |
1,229,106
-55,022
| -4% | -$4.52M |
|
|
CZR
437
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $105M | 0.04% |
+7,706,000
| New | +$97.6M |
|
438
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $104M | 0.04% |
1,024,600
+424,400
| +71% | +$40.8M |
|
439
T-Mobile US
TMUS
$185B
| $104M | 0.04% |
1,321,590
+222,702
| +20% | +$17.5M |
|
440
S&P Global
SPGI
$121B
| $104M | 0.04% |
379,533
+51,389
| +16% | +$13.4M |
|
441
Trane Technologies
TT
$100B
| $103M | 0.04% |
778,441
+161,140
| +26% | +$20.4M |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $103M | 0.04% |
2,463,007
+1,815,824
| +281% | +$70.3M |
|
443
PUT
Pinduoduo
PDD
$126B
| $102M | 0.04% |
2,710,000
+870,000
| +47% | +$32.5M |
|
444
Global Payments
GPN
$23B
| $102M | 0.04% |
560,926
+50,677
| +10% | +$8.7M |
|
445
EOG Resources
EOG
$79.2B
| $102M | 0.04% |
1,222,502
+116,036
| +10% | +$8.5M |
|
446
BP
BP
$116B
| $102M | 0.04% |
2,709,597
-94,957
| -3% | -$3.61M |
|
|
SAFE
447
DELISTED
Safehold Inc.
SAFE
| $102M | 0.04% |
2,537,105
-33,899
| -1% | -$1.24M |
|
448
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $101M | 0.04% |
1,611,600
+1,211,600
| +303% | +$73.7M |
|
449
International Paper
IP
$21.6B
| $99.9M | 0.03% |
2,290,442
-4,132
| -0.2% | -$173K |
|
450
Advanced Micro Devices
AMD
$776B
| $99.8M | 0.03% |
2,175,913
+732,847
| +51% | +$27M |
|
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.