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 | |
|---|---|---|---|---|---|---|
|
PCI
651
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $61.8M | 0.02% |
2,453,035
-14,955
| -0.6% | -$375K |
|
652
Xcel Energy
XEL
$48.8B
| $61.7M | 0.02% |
971,509
+651,000
| +203% | +$40.7M |
|
653
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $61.6M | 0.02% |
611,378
-151,080
| -20% | -$15.2M |
|
|
USFR
654
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $61.5M | 0.02% |
2,454,818
+342,065
| +16% | +$8.57M |
|
655
lululemon athletica
LULU
$13.5B
| $61.4M | 0.02% |
265,174
-72,603
| -21% | -$15.5M |
|
656
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $61.3M | 0.02% |
1,941,715
-60,663
| -3% | -$1.84M |
|
657
Dollar Tree
DLTR
$24.4B
| $61.3M | 0.02% |
651,244
+193,211
| +42% | +$20.3M |
|
658
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $61M | 0.02% |
2,033,000
-889,400
| -30% | -$26.4M |
|
659
Akamai
AKAM
$16.7B
| $60.7M | 0.02% |
702,160
-146,447
| -17% | -$12.8M |
|
660
AstraZeneca
AZN
$263B
| $60.6M | 0.02% |
607,723
-25,128
| -4% | -$2.37M |
|
661
Liberty Media Series C
FWONK
$24.6B
| $60.6M | 0.02% |
1,363,114
+619,874
| +83% | +$25.8M |
|
662
PUT
LyondellBasell Industries
LYB
$20B
| $60.5M | 0.02% |
640,400
+411,800
| +180% | +$37.7M |
|
663
Alexandria Real Estate Equities
ARE
$8.97B
| $60.4M | 0.02% |
373,966
+56,135
| +18% | +$8.85M |
|
664
Logitech
LOGI
$14.7B
| $60.2M | 0.02% |
1,276,893
-191,478
| -13% | -$8.17M |
|
|
CEQP
665
DELISTED
Crestwood Equity Partners LP
CEQP
| $60.1M | 0.02% |
1,951,430
-4,364
| -0.2% | -$144K |
|
666
TC Energy
TRP
$70.2B
| $59.9M | 0.02% |
1,122,788
+714,706
| +175% | +$36.7M |
|
667
Nutrien
NTR
$33.2B
| $59.8M | 0.02% |
1,247,255
-14,353
| -1% | -$694K |
|
668
Hershey
HSY
$35.2B
| $59.7M | 0.02% |
406,488
+117,393
| +41% | +$17.4M |
|
669
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $59.7M | 0.02% |
1,024,500
+529,500
| +107% | +$29.4M |
|
670
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $59.6M | 0.02% |
224,750
-3,000
| -1% | -$718K |
|
671
United States Oil Fund
USO
$2.15B
| $59.6M | 0.02% |
581,144
+498,426
| +603% | +$47.4M |
|
672
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $59.5M | 0.02% |
1,761,165
-548,115
| -24% | -$18.2M |
|
673
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $59.4M | 0.02% |
1,209,704
-526,390
| -30% | -$25.8M |
|
674
Public Service Enterprise Group
PEG
$38.2B
| $59.4M | 0.02% |
1,005,497
+367,153
| +58% | +$22.3M |
|
675
Essex Property Trust
ESS
$18.3B
| $59.2M | 0.02% |
196,932
+55,587
| +39% | +$17.6M |
|
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.