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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$67.2B
| $76.5M | 0.03% |
458,927
-62,059
| -12% | -$9.01M |
|
552
Centene
CNC
$30.7B
| $76.5M | 0.03% |
1,217,325
-9,588
| -0.8% | -$520K |
|
553
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $76.5M | 0.03% |
1,421,887
+32,785
| +2% | +$1.74M |
|
554
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $76.3M | 0.03% |
1,140,000
-340,000
| -23% | -$21.9M |
|
555
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $76.2M | 0.03% |
1,525,212
+108,119
| +8% | +$5.3M |
|
556
Berkshire Hathaway Class A
BRK.A
$1.1T
| $75.7M | 0.03% |
223
+6
| +3% | +$1.95M |
|
557
PUT
American Express
AXP
$227B
| $75.6M | 0.03% |
607,500
+341,500
| +128% | +$40.8M |
|
558
KeyCorp
KEY
$24.2B
| $75.5M | 0.03% |
3,728,157
-167,422
| -4% | -$3.16M |
|
559
Consolidated Edison
ED
$40.1B
| $75.4M | 0.03% |
833,099
+382,504
| +85% | +$34.3M |
|
560
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $75.4M | 0.03% |
1,333,630
-20,483
| -2% | -$1.1M |
|
561
Masco
MAS
$14.1B
| $75.2M | 0.03% |
1,567,527
+228,063
| +17% | +$10.4M |
|
562
Aflac
AFL
$64.9B
| $74.8M | 0.03% |
1,414,900
+246,784
| +21% | +$13.1M |
|
563
PUT
Delta Air Lines
DAL
$57.5B
| $74.7M | 0.03% |
1,277,600
+410,000
| +47% | +$23M |
|
564
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $74.4M | 0.03% |
2,220,773
-36,908
| -2% | -$1.2M |
|
565
CALL
GE Aerospace
GE
$374B
| $74.2M | 0.03% |
1,334,274
+417,629
| +46% | +$21.6M |
|
566
TotalEnergies
TTE
$195B
| $73.9M | 0.03% |
1,336,669
+87,672
| +7% | +$4.64M |
|
567
CALL
LyondellBasell Industries
LYB
$20B
| $73.9M | 0.03% |
782,000
+21,900
| +3% | +$2.01M |
|
568
State Street SPDR S&P Retail ETF
XRT
$449M
| $73.7M | 0.03% |
1,602,699
-1,332,180
| -45% | -$58.6M |
|
569
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $73.4M | 0.03% |
660,902
+35,252
| +6% | +$3.96M |
|
|
UNIT
570
Uniti Group
UNIT
$2.36B
| $73.2M | 0.03% |
8,913,188
+1,551,918
| +21% | +$11.2M |
|
|
SHLX
571
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $73.1M | 0.03% |
3,614,774
-608,846
| -14% | -$12.3M |
|
572
Stanley Black & Decker
SWK
$14.3B
| $73M | 0.03% |
440,282
-107,695
| -20% | -$16.7M |
|
573
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $72.9M | 0.03% |
1,612,064
+33,140
| +2% | +$1.42M |
|
574
TE Connectivity
TEL
$59.6B
| $72.9M | 0.03% |
760,498
+64,047
| +9% | +$5.93M |
|
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $72.6M | 0.03% |
1,498,372
+57,969
| +4% | +$2.7M |
|
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.