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 | |
|---|---|---|---|---|---|---|
626
CALL
Booking.com
BKNG
$149B
| $64.3M | 0.02% |
782,500
+550,000
| +237% | +$43.2M |
|
627
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $64.3M | 0.02% |
1,640,986
-23,401
| -1% | -$885K |
|
628
Hain Celestial
HAIN
$45M
| $64.2M | 0.02% |
2,472,315
+522,795
| +27% | +$12.5M |
|
629
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $64.1M | 0.02% |
3,197,235
+368,583
| +13% | +$7.14M |
|
630
Gen Digital
GEN
$16.4B
| $64.1M | 0.02% |
2,510,130
-7,231,143
| -74% | -$177M |
|
631
CALL
Visa
V
$684B
| $63.8M | 0.02% |
339,500
+114,517
| +51% | +$20.6M |
|
632
PUT
Amgen
AMGN
$208B
| $63.6M | 0.02% |
263,700
+13,700
| +5% | +$3.02M |
|
633
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $63.6M | 0.02% |
1,145,409
+31,126
| +3% | +$1.68M |
|
634
CALL
Salesforce
CRM
$151B
| $63.5M | 0.02% |
390,700
+17,000
| +5% | +$2.66M |
|
635
Vodafone
VOD
$36.3B
| $63.5M | 0.02% |
3,286,657
-596,428
| -15% | -$11.9M |
|
|
IBDM
636
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $63.3M | 0.02% |
2,536,206
+376,736
| +17% | +$9.41M |
|
637
Realty Income
O
$59.6B
| $63.3M | 0.02% |
887,109
+277,746
| +46% | +$20.7M |
|
638
Service Corp International
SCI
$11.7B
| $63.2M | 0.02% |
1,372,946
+128,924
| +10% | +$5.82M |
|
639
HCA Healthcare
HCA
$87.2B
| $63.1M | 0.02% |
426,710
-14,323
| -3% | -$1.92M |
|
640
PPG Industries
PPG
$24.6B
| $62.9M | 0.02% |
471,430
+73,863
| +19% | +$9.36M |
|
641
New Oriental
EDU
$9.37B
| $62.9M | 0.02% |
518,415
+71,167
| +16% | +$8.51M |
|
642
PUT
TAL Education Group
TAL
$6.93B
| $62.8M | 0.02% |
1,303,500
-319,791
| -20% | -$13.7M |
|
643
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $62.7M | 0.02% |
2,158,158
+42,546
| +2% | +$1.18M |
|
644
Fox Class A
FOXA
$24.5B
| $62.7M | 0.02% |
1,690,301
+1,508,657
| +831% | +$51.7M |
|
645
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $62.6M | 0.02% |
717,978
+71,732
| +11% | +$6.28M |
|
646
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $62.5M | 0.02% |
1,068,896
-99,926
| -9% | -$5.65M |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $62.4M | 0.02% |
736,119
+160,032
| +28% | +$13.2M |
|
|
XLNX
648
PUT
DELISTED
Xilinx Inc
XLNX
| $62.4M | 0.02% |
638,100
+186,700
| +41% | +$17.5M |
|
649
Aramark
ARMK
$15B
| $62.4M | 0.02% |
1,990,793
+358,043
| +22% | +$11.2M |
|
650
Dell
DELL
$262B
| $61.8M | 0.02% |
2,373,296
-570,740
| -19% | -$14.8M |
|
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.