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 | |
|---|---|---|---|---|---|---|
451
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $99.7M | 0.03% |
2,034,155
+97,312
| +5% | +$4.77M |
|
452
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $98.4M | 0.03% |
1,128,435
-8,498
| -0.7% | -$713K |
|
453
Eversource Energy
ES
$26.9B
| $98.2M | 0.03% |
1,154,161
+174,723
| +18% | +$14.5M |
|
454
JD.com
JD
$44.6B
| $97.7M | 0.03% |
2,774,029
-687,696
| -20% | -$22.2M |
|
455
McCormick & Company Non-Voting
MKC
$13.7B
| $97.5M | 0.03% |
1,149,240
+339,242
| +42% | +$28.1M |
|
456
Simon Property Group
SPG
$74.4B
| $97.5M | 0.03% |
654,243
+313,400
| +92% | +$47M |
|
457
PUT
McDonald's
MCD
$192B
| $97.1M | 0.03% |
491,300
+280,000
| +133% | +$55.5M |
|
458
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $97M | 0.03% |
3,011
+1,310
| +77% | +$60.3M |
|
459
PUT
Applied Materials
AMAT
$403B
| $97M | 0.03% |
1,588,400
+328,400
| +26% | +$18.5M |
|
460
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $96.4M | 0.03% |
1,962,421
+67,923
| +4% | +$3.24M |
|
461
AGNC Investment
AGNC
$12.4B
| $96.3M | 0.03% |
5,448,803
-547,218
| -9% | -$9.31M |
|
|
SAFE
462
Safehold
SAFE
$1.16B
| $95.9M | 0.03% |
1,358,386
+131,439
| +11% | +$8.32M |
|
463
ServiceNow
NOW
$115B
| $95.8M | 0.03% |
1,696,950
-916,710
| -35% | -$48.3M |
|
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $95.3M | 0.03% |
2,273,251
+194,027
| +9% | +$7.78M |
|
465
Charter Communications
CHTR
$17.3B
| $95.2M | 0.03% |
196,351
+122,817
| +167% | +$56.5M |
|
|
TCP
466
DELISTED
TC Pipelines LP
TCP
| $95M | 0.03% |
2,246,211
-275,461
| -11% | -$10.9M |
|
467
Allstate
ALL
$68B
| $94.5M | 0.03% |
840,279
+159,327
| +23% | +$17.4M |
|
|
XYZ
468
Block Inc
XYZ
$48.4B
| $94.1M | 0.03% |
1,503,728
+593,142
| +65% | +$37.9M |
|
469
Paychex
PAYX
$41.6B
| $93.7M | 0.03% |
1,101,554
+331,450
| +43% | +$28M |
|
470
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $93.6M | 0.03% |
1,511,613
-75,013
| -5% | -$4.5M |
|
471
PUT
Petrobras
PBR
$125B
| $93.6M | 0.03% |
5,870,000
+875,000
| +18% | +$13.4M |
|
472
Exelon
EXC
$47.2B
| $93.6M | 0.03% |
2,877,231
+821,574
| +40% | +$26.6M |
|
473
Public Storage
PSA
$60.5B
| $93.4M | 0.03% |
438,535
+155,584
| +55% | +$34.5M |
|
474
Boston Scientific
BSX
$69.5B
| $93.3M | 0.03% |
2,062,423
-322,119
| -14% | -$13.5M |
|
475
Conagra Brands
CAG
$6.94B
| $93M | 0.03% |
2,717,148
+147,923
| +6% | +$4.29M |
|
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.