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 | |
|---|---|---|---|---|---|---|
|
TIF
701
DELISTED
Tiffany & Co.
TIF
| $57.4M | 0.02% |
429,601
+139,378
| +48% | +$16.5M |
|
|
ARI
702
Apollo Commercial Real Estate
ARI
$867M
| $57.4M | 0.02% |
3,138,961
+163,846
| +6% | +$3.02M |
|
703
Synchrony
SYF
$24.7B
| $57.4M | 0.02% |
1,593,285
+11,049
| +0.7% | +$395K |
|
|
ADAM
704
Adamas Trust
ADAM
$815M
| $57.3M | 0.02% |
2,299,597
+482,460
| +27% | +$12M |
|
705
FMC
FMC
$1.34B
| $57.1M | 0.02% |
572,523
+173,401
| +43% | +$16.1M |
|
706
PUT
Home Depot
HD
$331B
| $57.1M | 0.02% |
261,300
+58,700
| +29% | +$13.3M |
|
707
Fortive
FTV
$17.9B
| $57M | 0.02% |
1,183,044
+450,354
| +61% | +$20.3M |
|
708
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $56.9M | 0.02% |
1,942,600
-1,095,000
| -36% | -$29.9M |
|
709
SBA Communications
SBAC
$19.2B
| $56.9M | 0.02% |
235,953
+94,584
| +67% | +$22.4M |
|
710
Halliburton
HAL
$26.9B
| $56.7M | 0.02% |
2,316,446
-338,701
| -13% | -$7.14M |
|
711
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $56.7M | 0.02% |
1,164,042
+447,123
| +62% | +$20.4M |
|
712
Vanguard Russell 1000 ETF
VONE
$8.27B
| $56.4M | 0.02% |
382,588
+15,146
| +4% | +$2.14M |
|
713
Las Vegas Sands
LVS
$31.7B
| $56.4M | 0.02% |
816,710
+150,761
| +23% | +$9.41M |
|
714
PUT
Arista Networks
ANET
$227B
| $56.4M | 0.02% |
4,435,200
+2,755,200
| +164% | +$36.2M |
|
|
TECD
715
DELISTED
Tech Data Corp
TECD
| $56.3M | 0.02% |
391,844
+356,787
| +1,018% | +$45.9M |
|
716
NetEase
NTES
$85.3B
| $56.1M | 0.02% |
914,610
-3,100
| -0.3% | -$182K |
|
717
Hartford Financial Services
HIG
$38.9B
| $56M | 0.02% |
922,288
+155,071
| +20% | +$9.3M |
|
718
CALL
AbbVie
ABBV
$443B
| $56M | 0.02% |
632,022
+317,222
| +101% | +$26.3M |
|
|
XLNX
719
DELISTED
Xilinx Inc
XLNX
| $55.8M | 0.02% |
570,808
+134,628
| +31% | +$12.6M |
|
|
NS
720
DELISTED
NuStar Energy L.P.
NS
| $55.8M | 0.02% |
2,157,599
-147,504
| -6% | -$4.11M |
|
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $55.7M | 0.02% |
556,236
-40,630
| -7% | -$3.79M |
|
722
CALL
Morgan Stanley
MS
$331B
| $55.6M | 0.02% |
1,088,400
+423,700
| +64% | +$20.1M |
|
|
B
723
PUT
Barrick Mining
B
$61.5B
| $55.6M | 0.02% |
2,989,000
-333,300
| -10% | -$5.72M |
|
|
LADR
724
Ladder Capital
LADR
$1.21B
| $55.5M | 0.02% |
3,078,413
-36,389
| -1% | -$628K |
|
725
CALL
HP
HPQ
$24.9B
| $55.5M | 0.02% |
+2,701,400
| New | +$51.2M |
|
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.