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 | |
|---|---|---|---|---|---|---|
726
Clorox
CLX
$11.6B
| $55M | 0.02% |
358,507
-5,996
| -2% | -$896K |
|
727
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $55M | 0.02% |
974,319
+10,925
| +1% | +$593K |
|
|
AMTD
728
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55M | 0.02% |
1,105,724
+828,291
| +299% | +$35.9M |
|
729
Eastman Chemical
EMN
$8B
| $54.9M | 0.02% |
692,716
+14,607
| +2% | +$1.12M |
|
730
CALL
Newmont
NEM
$98.7B
| $54.9M | 0.02% |
1,262,900
+891,700
| +240% | +$34.9M |
|
|
WMGI
731
DELISTED
Wright Medical Group Inc
WMGI
| $54.8M | 0.02% |
1,799,188
+173,104
| +11% | +$4.53M |
|
732
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $54.7M | 0.02% |
1,846,665
+679,977
| +58% | +$19.2M |
|
733
Ares Capital
ARCC
$13.5B
| $54.4M | 0.02% |
2,914,337
+516,104
| +22% | +$9.58M |
|
734
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $54.3M | 0.02% |
1,077,683
-67,529
| -6% | -$3.4M |
|
735
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $54.2M | 0.02% |
604,429
-282,305
| -32% | -$24.2M |
|
736
Humana
HUM
$43.7B
| $54.1M | 0.02% |
147,582
-39,206
| -21% | -$12.4M |
|
737
CALL
Comcast
CMCSA
$85B
| $54M | 0.02% |
1,201,500
+410,900
| +52% | +$18.3M |
|
738
WEC Energy
WEC
$35.7B
| $54M | 0.02% |
584,951
+196,694
| +51% | +$17.9M |
|
739
PUT
Sea Limited
SE
$65.4B
| $53.9M | 0.02% |
1,341,200
+79,900
| +6% | +$2.69M |
|
740
Lyft
LYFT
$6.02B
| $53.9M | 0.02% |
1,253,048
+885,245
| +241% | +$38.8M |
|
741
Mid-America Apartment Communities
MAA
$15.4B
| $53.6M | 0.02% |
406,787
+125,333
| +45% | +$16.8M |
|
|
PEGI
742
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $53.6M | 0.02% |
2,001,923
+1,905,566
| +1,978% | +$51.8M |
|
|
DNKN
743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.5M | 0.02% |
708,401
+33,697
| +5% | +$2.55M |
|
744
PACCAR
PCAR
$69.8B
| $53.4M | 0.02% |
1,012,584
+416,202
| +70% | +$21.4M |
|
745
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $53.2M | 0.02% |
234,800
+17,500
| +8% | +$3.8M |
|
746
CALL
Texas Instruments
TXN
$252B
| $53.2M | 0.02% |
414,400
+394,400
| +1,972% | +$48.7M |
|
747
CALL
Gen Digital
GEN
$16.4B
| $53.1M | 0.02% |
+2,081,000
| New | +$50.8M |
|
748
eBay
EBAY
$50.6B
| $52.9M | 0.02% |
1,464,711
-60,769
| -4% | -$2.2M |
|
749
Whirlpool
WHR
$2.43B
| $52.4M | 0.02% |
355,141
+2,057
| +0.6% | +$311K |
|
750
Align Technology
ALGN
$12.1B
| $52.4M | 0.02% |
187,708
+21,219
| +13% | +$5.29M |
|
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.