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 | |
|---|---|---|---|---|---|---|
6001
Fulcrum Therapeutics
FULC
$297M
| $101K | ﹤0.01% |
6,107
+1,664
| +37% | +$15.9K |
|
|
GOGL
6002
DELISTED
Golden Ocean Group
GOGL
| $101K | ﹤0.01% |
17,256
-42,219
| -71% | -$242K |
|
|
PYN
6003
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $101K | ﹤0.01% |
10,456
+3,248
| +45% | +$31.8K |
|
6004
Value Line
VALU
$361M
| $101K | ﹤0.01% |
3,487
+1,822
| +109% | +$46.5K |
|
|
SWN
6005
DELISTED
Southwestern Energy Company
SWN
| $101K | ﹤0.01% |
41,730
-1,266,803
| -97% | -$2.62M |
|
6006
Cibus
CBUS
$138M
| $100K | ﹤0.01% |
286
+82
| +40% | +$20.6K |
|
6007
First Seacoast Bancorp
FSEA
$80.3M
| $100K | ﹤0.01% |
8,880
-1,546
| -15% | -$17K |
|
|
GES
6008
DELISTED
Guess Inc
GES
| $100K | ﹤0.01% |
4,461
-500
| -10% | -$9.32K |
|
6009
PUT
VF Corp
VFC
$5.89B
| $100K | ﹤0.01% |
1,000
-500
| -33% | -$44.8K |
|
|
TWNK
6010
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $100K | ﹤0.01% |
6,875
-100,377
| -94% | -$1.37M |
|
|
BKEP
6011
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $100K | ﹤0.01% |
89,156
+6,427
| +8% | +$7.25K |
|
|
BXG
6012
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $100K | ﹤0.01% |
9,699
+3,421
| +54% | +$33.6K |
|
6013
Madrigal Pharmaceuticals
MDGL
$11.8B
| $99K | ﹤0.01% |
1,079
-23,511
| -96% | -$2.28M |
|
6014
Mayville Engineering Co
MEC
$617M
| $99K | ﹤0.01% |
10,610
+5,066
| +91% | +$52.6K |
|
|
LNAI
6015
Lunai Bioworks
LNAI
$10.9M
| $99K | ﹤0.01% |
247
+209
| +550% | +$91.9K |
|
6016
TORM
TRMD
$3.02B
| $99K | ﹤0.01% |
9,166
-24,204
| -73% | -$230K |
|
|
TCS
6017
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $99K | ﹤0.01% |
1,570
+592
| +61% | +$37.5K |
|
|
INDT
6018
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $99K | ﹤0.01% |
2,508
+441
| +21% | +$17.1K |
|
|
RIBT
6019
DELISTED
RiceBran Technologies
RIBT
| $99K | ﹤0.01% |
6,722
-76
| -1% | -$1.79K |
|
6020
Maui Land & Pineapple Co
MLP
$344M
| $98K | ﹤0.01% |
8,657
+3,178
| +58% | +$33.9K |
|
6021
PUT
PRA Group
PRAA
$755M
| $98K | ﹤0.01% |
+2,700
| New | +$95.6K |
|
6022
Rimini Street
RMNI
$471M
| $98K | ﹤0.01% |
25,192
+6,890
| +38% | +$27.6K |
|
6023
Siebert Financial
SIEB
$68.4M
| $98K | ﹤0.01% |
11,283
+4,450
| +65% | +$42.6K |
|
6024
WisdomTree
WT
$3.22B
| $98K | ﹤0.01% |
20,449
-1,630
| -7% | -$8.09K |
|
|
RP
6025
DELISTED
RealPage, Inc.
RP
| $98K | ﹤0.01% |
1,827
-27,210
| -94% | -$1.55M |
|
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, 4,306 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.