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 | |
|---|---|---|---|---|---|---|
726
PUT
United Airlines
UAL
$39.4B
| $47.1M | 0.02% |
532,300
+94,100
| +21% | +$8.32M |
|
|
JPUS
727
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $47M | 0.02% |
619,689
+13,551
| +2% | +$1.02M |
|
728
PUT
Home Depot
HD
$331B
| $47M | 0.02% |
202,600
+56,100
| +38% | +$12.3M |
|
729
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $46.9M | 0.02% |
1,736,149
+103,007
| +6% | +$2.78M |
|
|
DFS
730
DELISTED
Discover Financial Services
DFS
| $46.7M | 0.02% |
576,087
-144,036
| -20% | -$11.9M |
|
731
PUT
MetLife
MET
$61.9B
| $46.7M | 0.02% |
989,900
+426,400
| +76% | +$20.3M |
|
732
BlackRock Multi-Sector Income Trust
BIT
$698M
| $46.6M | 0.02% |
2,717,168
-134,169
| -5% | -$2.31M |
|
733
Hartford Financial Services
HIG
$38.9B
| $46.5M | 0.02% |
767,217
+101,950
| +15% | +$5.97M |
|
734
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $46.4M | 0.02% |
455,474
-20,179
| -4% | -$2.07M |
|
735
PUT
AT&T
T
$159B
| $46.4M | 0.02% |
1,623,754
+279,497
| +21% | +$7.4M |
|
736
PUT
Qualcomm
QCOM
$155B
| $46.3M | 0.02% |
607,400
-31,600
| -5% | -$2.38M |
|
737
PUT
Cisco
CSCO
$457B
| $46.3M | 0.02% |
937,600
+4,900
| +0.5% | +$255K |
|
738
Essex Property Trust
ESS
$18.3B
| $46.2M | 0.02% |
141,345
+16,091
| +13% | +$5.03M |
|
739
Allegion
ALLE
$13.4B
| $46.1M | 0.02% |
444,389
-2,230
| -0.5% | -$227K |
|
740
8x8 Inc
EGHT
$269M
| $45.8M | 0.02% |
2,212,697
+2,189,846
| +9,583% | +$53M |
|
741
Genesis Energy
GEL
$1.87B
| $45.7M | 0.02% |
2,128,776
+363,929
| +21% | +$7.9M |
|
742
Lincoln National
LNC
$8.73B
| $45.6M | 0.02% |
755,966
+6,805
| +0.9% | +$407K |
|
743
PUT
Procter & Gamble
PG
$336B
| $45.6M | 0.02% |
366,400
+240,200
| +190% | +$28.4M |
|
744
PUT
UnitedHealth
UNH
$376B
| $45.6M | 0.02% |
209,700
-17,600
| -8% | -$4.25M |
|
745
US Foods
USFD
$22.2B
| $45.4M | 0.02% |
1,105,120
-1,477,444
| -57% | -$57M |
|
746
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $45.4M | 0.02% |
+2,000,000
| New | +$48.5M |
|
747
PUT
McDonald's
MCD
$192B
| $45.4M | 0.02% |
211,300
+41,300
| +24% | +$8.85M |
|
748
Realty Income
O
$59.6B
| $45.3M | 0.02% |
609,363
-93,951
| -13% | -$6.59M |
|
749
Arbor Realty Trust
ABR
$964M
| $45.2M | 0.02% |
3,449,190
+1,112,991
| +48% | +$13.9M |
|
750
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.2M | 0.02% |
217,300
+13,700
| +7% | +$2.82M |
|
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.