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 | |
|---|---|---|---|---|---|---|
|
SCHW
751
Charles Schwab
SCHW
$183B
| $52.3M | 0.02% |
1,099,905
-298,551
| -21% | -$13.2M |
|
752
Autohome
ATHM
$2.67B
| $52.3M | 0.02% |
653,068
+521,035
| +395% | +$40.6M |
|
753
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $52.2M | 0.02% |
476,729
-10,553
| -2% | -$1.14M |
|
754
Willis Towers Watson
WTW
$31.2B
| $52.2M | 0.02% |
258,598
+72,870
| +39% | +$14M |
|
755
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $52.1M | 0.02% |
626,106
-217,830
| -26% | -$18.6M |
|
756
Sanofi
SNY
$103B
| $52.1M | 0.02% |
1,037,630
+161,018
| +18% | +$7.54M |
|
757
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $52.1M | 0.02% |
1,617,727
-71,864
| -4% | -$2.13M |
|
758
PUT
MGM Resorts International
MGM
$11.4B
| $52M | 0.02% |
1,564,200
+964,200
| +161% | +$29.4M |
|
759
8x8 Inc
EGHT
$269M
| $52M | 0.02% |
2,842,499
+629,802
| +28% | +$12.2M |
|
|
MASI
760
DELISTED
Masimo
MASI
| $52M | 0.02% |
328,764
+43,630
| +15% | +$6.56M |
|
761
Arbor Realty Trust
ABR
$964M
| $52M | 0.02% |
3,620,196
+171,006
| +5% | +$2.43M |
|
762
CALL
Boeing
BA
$171B
| $51.9M | 0.02% |
159,450
+117,150
| +277% | +$41.5M |
|
763
PUT
Gilead Sciences
GILD
$162B
| $51.9M | 0.02% |
799,300
+33,500
| +4% | +$2.18M |
|
764
Newell Brands
NWL
$2.38B
| $51.5M | 0.02% |
2,680,562
-188,500
| -7% | -$3.63M |
|
765
Take-Two Interactive
TTWO
$45.4B
| $51.4M | 0.02% |
419,498
-70,017
| -14% | -$8.52M |
|
766
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $51.1M | 0.02% |
460,037
+4,563
| +1% | +$487K |
|
767
Zimmer Biomet
ZBH
$18.2B
| $51.1M | 0.02% |
351,514
+41,260
| +13% | +$5.7M |
|
768
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $51M | 0.02% |
406,003
-20,988
| -5% | -$2.52M |
|
769
CALL
United States Natural Gas Fund
UNG
$456M
| $50.9M | 0.02% |
755,050
+597,250
| +378% | +$46.3M |
|
770
CALL
CSX Corp
CSX
$93.4B
| $50.6M | 0.02% |
2,099,700
+1,949,700
| +1,300% | +$46.1M |
|
|
DCP
771
DELISTED
DCP Midstream, LP
DCP
| $50.2M | 0.02% |
2,048,188
-301,705
| -13% | -$7.09M |
|
772
Williams-Sonoma
WSM
$26.9B
| $50M | 0.02% |
1,362,628
+131,140
| +11% | +$4.56M |
|
773
Huntington Ingalls Industries
HII
$12.9B
| $50M | 0.02% |
199,436
-1,402
| -0.7% | -$332K |
|
774
AvalonBay Communities
AVB
$26.5B
| $50M | 0.02% |
238,589
+76,060
| +47% | +$16.3M |
|
|
TWTR
775
CALL
DELISTED
Twitter, Inc.
TWTR
| $50M | 0.02% |
1,561,080
+765,960
| +96% | +$25.2M |
|
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.