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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block Inc
XYZ
$48.4B
| $56.4M | 0.02% |
910,586
-221,449
| -20% | -$15M |
|
|
MFA
627
MFA Financial
MFA
$926M
| $56.3M | 0.02% |
1,913,948
+144,120
| +8% | +$4.2M |
|
628
Ashland
ASH
$3.33B
| $56.3M | 0.02% |
731,006
+391,288
| +115% | +$29.7M |
|
629
CALL
Baidu
BIDU
$37.7B
| $56.2M | 0.02% |
546,559
+438,527
| +406% | +$47.1M |
|
630
Whirlpool
WHR
$2.43B
| $55.9M | 0.02% |
353,084
-25,511
| -7% | -$3.66M |
|
631
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $55.9M | 0.02% |
846,452
-5,793
| -0.7% | -$377K |
|
632
Masco
MAS
$14.1B
| $55.8M | 0.02% |
1,339,464
+144,343
| +12% | +$5.79M |
|
633
Jazz Pharmaceuticals
JAZZ
$15.9B
| $55.8M | 0.02% |
435,525
+6,323
| +1% | +$848K |
|
634
iShares International Equity Factor ETF
INTF
$3.62B
| $55.8M | 0.02% |
2,186,553
-268,240
| -11% | -$6.82M |
|
635
PUT
TAL Education Group
TAL
$6.93B
| $55.6M | 0.02% |
1,623,291
+697,291
| +75% | +$24.3M |
|
636
Vertex Pharmaceuticals
VRTX
$121B
| $55.5M | 0.02% |
327,734
+75,783
| +30% | +$13.4M |
|
637
Apollo Global Management
APO
$72.4B
| $55.5M | 0.02% |
1,467,671
-3,609,229
| -71% | -$131M |
|
638
CALL
Salesforce
CRM
$151B
| $55.5M | 0.02% |
373,700
+121,700
| +48% | +$18.5M |
|
639
PUT
Stellantis
STLA
$21.7B
| $55.4M | 0.02% |
4,668,526
+32,000
| +0.7% | +$428K |
|
640
Clorox
CLX
$11.6B
| $55.4M | 0.02% |
364,503
-10,270
| -3% | -$1.62M |
|
641
AutoZone
AZO
$49.2B
| $55.3M | 0.02% |
50,953
-251
| -0.5% | -$281K |
|
|
642
TAL Education Group
TAL
$6.93B
| $55.2M | 0.02% |
1,613,540
+389,646
| +32% | +$13.6M |
|
643
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $55.2M | 0.02% |
1,706,200
+985,200
| +137% | +$30.4M |
|
644
CALL
Mastercard
MA
$502B
| $55.2M | 0.02% |
203,100
-18,200
| -8% | -$5.02M |
|
645
Analog Devices
ADI
$179B
| $54.6M | 0.02% |
488,307
+88,552
| +22% | +$10M |
|
646
Booz Allen Hamilton
BAH
$8.39B
| $54.3M | 0.02% |
764,893
-114,193
| -13% | -$8.09M |
|
647
PUT
American International
AIG
$41.7B
| $54.1M | 0.02% |
971,400
+110,500
| +13% | +$6.11M |
|
648
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $54.1M | 0.02% |
600,200
+501,600
| +509% | +$45.8M |
|
|
IBDM
649
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $54M | 0.02% |
2,159,470
+103,615
| +5% | +$2.58M |
|
650
Synchrony
SYF
$24.7B
| $53.9M | 0.02% |
1,582,236
+451,309
| +40% | +$15.5M |
|
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.