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 | |
|---|---|---|---|---|---|---|
|
26
UBS Group
UBS
$171B
| $1.64B | 0.57% |
129,979,478
+124,260,172
| +2,173% | +$1.48B |
|
27
Vanguard Mid-Cap ETF
VO
$107B
| $1.56B | 0.54% |
34,951,392
+1,021,788
| +3% | +$43.9M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.54B | 0.54% |
18,375,118
-1,693
| -0% | -$136K |
|
29
PUT
Apple
AAPL
$4.99T
| $1.49B | 0.52% |
20,279,600
-324,120
| -2% | -$20.9M |
|
30
Coca-Cola
KO
$388B
| $1.49B | 0.52% |
26,882,275
+3,414,849
| +15% | +$184M |
|
31
Boeing
BA
$167B
| $1.45B | 0.5% |
4,444,543
-228,266
| -5% | -$80.8M |
|
32
Accenture
ACN
$106B
| $1.45B | 0.5% |
6,864,912
-215,098
| -3% | -$41.9M |
|
33
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.39B | 0.48% |
30,905,300
-1,943,200
| -6% | -$83.4M |
|
34
Adobe
ADBE
$104B
| $1.37B | 0.48% |
4,144,973
-62,768
| -1% | -$18.5M |
|
35
UnitedHealth
UNH
$386B
| $1.33B | 0.46% |
4,510,967
-222,991
| -5% | -$58.3M |
|
36
RTX Corp
RTX
$292B
| $1.31B | 0.46% |
13,918,342
-130,603
| -0.9% | -$11.8M |
|
37
McDonald's
MCD
$193B
| $1.3B | 0.45% |
6,558,431
+217,123
| +3% | +$43.1M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.28B | 0.45% |
10,031,163
+55,944
| +0.6% | +$7.12M |
|
39
Chevron
CVX
$382B
| $1.28B | 0.45% |
10,615,276
-169,554
| -2% | -$20M |
|
40
Cisco
CSCO
$455B
| $1.24B | 0.43% |
25,762,485
+1,109,386
| +4% | +$51.6M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.23B | 0.43% |
6,423,759
+755,331
| +13% | +$136M |
|
42
Lockheed Martin
LMT
$133B
| $1.23B | 0.43% |
3,150,621
-9,474
| -0.3% | -$3.64M |
|
43
Alphabet (Google) Class C
GOOG
$4.08T
| $1.21B | 0.42% |
18,128,100
+3,102,200
| +21% | +$200M |
|
44
AT&T
T
$167B
| $1.19B | 0.42% |
40,411,888
+5,066,526
| +14% | +$146M |
|
45
Merck
MRK
$323B
| $1.19B | 0.41% |
13,732,030
+1,352,537
| +11% | +$111M |
|
46
PUT
Meta Platforms (Facebook)
META
$1.49T
| $1.19B | 0.41% |
5,795,400
-3,147,718
| -35% | -$610M |
|
47
PUT
Invesco QQQ Trust
QQQ
$440B
| $1.19B | 0.41% |
5,593,600
-3,658,100
| -40% | -$732M |
|
|
48
Invesco QQQ Trust
QQQ
$440B
| $1.18B | 0.41% |
5,552,750
-1,613,470
| -23% | -$323M |
|
49
Vanguard Total Stock Market ETF
VTI
$651B
| $1.16B | 0.41% |
7,117,795
+111,675
| +2% | +$17.5M |
|
50
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.15B | 0.4% |
44,501,467
-13,801,054
| -24% | -$360M |
|
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.