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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $80M | 0.03% |
1,315,486
-60,104
| -4% | -$3.69M |
|
477
Royal Caribbean
RCL
$86.7B
| $79.6M | 0.03% |
734,361
+59,927
| +9% | +$6.6M |
|
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $79.2M | 0.03% |
1,055,232
-17,768
| -2% | -$1.31M |
|
479
Stanley Black & Decker
SWK
$14.8B
| $79.1M | 0.03% |
547,977
+119,961
| +28% | +$16.9M |
|
480
Pultegroup
PHM
$24.6B
| $79.1M | 0.03% |
2,163,031
-39,016
| -2% | -$1.3M |
|
|
IBDL
481
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $79M | 0.03% |
3,112,210
+167,240
| +6% | +$4.24M |
|
482
Conagra Brands
CAG
$7.14B
| $78.8M | 0.03% |
2,569,225
+659,311
| +35% | +$19M |
|
483
Valero Energy
VLO
$88.5B
| $78.7M | 0.03% |
923,439
-307,541
| -25% | -$24.9M |
|
|
SAFE
484
DELISTED
Safehold Inc.
SAFE
| $78.4M | 0.03% |
2,571,004
+547,393
| +27% | +$16.7M |
|
|
SAFE
485
Safehold
SAFE
$1.18B
| $77.9M | 0.03% |
1,226,947
+14,814
| +1% | +$931K |
|
486
Electronic Arts
EA
$53B
| $77.8M | 0.03% |
795,436
+97,709
| +14% | +$9.18M |
|
487
Bath & Body Works
BBWI
$4.23B
| $77.8M | 0.03% |
4,911,756
+4,238,694
| +630% | +$74.8M |
|
|
TGE
488
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $77.6M | 0.03% |
3,855,226
+1,543,576
| +67% | +$29.9M |
|
489
Akamai
AKAM
$17.1B
| $77.5M | 0.03% |
848,607
-91,841
| -10% | -$7.97M |
|
490
iShares Core MSCI Europe ETF
IEUR
$9B
| $77.5M | 0.03% |
1,695,363
-102,435
| -6% | -$4.65M |
|
491
Dell
DELL
$277B
| $77.4M | 0.03% |
2,944,036
-6,242,207
| -68% | -$165M |
|
492
Vodafone
VOD
$35.9B
| $77.3M | 0.03% |
3,883,085
+364,629
| +10% | +$6.61M |
|
493
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $77.3M | 0.03% |
3,037,600
-660,000
| -18% | -$17.7M |
|
494
L3Harris
LHX
$51.7B
| $77M | 0.03% |
369,269
+174,164
| +89% | +$35.7M |
|
495
PUT
Baidu
BIDU
$38.3B
| $76.8M | 0.03% |
746,959
+36,259
| +5% | +$3.9M |
|
496
Cigna
CI
$74.5B
| $76.5M | 0.03% |
503,664
+99,151
| +25% | +$16.1M |
|
497
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $76.4M | 0.03% |
762,458
+58,211
| +8% | +$5.83M |
|
|
B
498
PUT
Barrick Mining
B
$62.6B
| $76.1M | 0.03% |
3,322,300
+1,880,300
| +130% | +$33.2M |
|
499
Trane Technologies
TT
$101B
| $76.1M | 0.03% |
617,301
+32,637
| +6% | +$3.98M |
|
500
Capri Holdings
CPRI
$1.88B
| $75.9M | 0.03% |
2,289,418
+434,617
| +23% | +$13.9M |
|
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.