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 | |
|---|---|---|---|---|---|---|
|
MASI
776
DELISTED
Masimo
MASI
| $42.4M | 0.02% |
285,134
+685
| +0.2% | +$104K |
|
777
PUT
Pfizer
PFE
$145B
| $42.4M | 0.02% |
1,244,458
+597,934
| +92% | +$21.7M |
|
778
Welltower
WELL
$170B
| $42.3M | 0.02% |
467,159
-487,978
| -51% | -$42.5M |
|
779
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $42.3M | 0.02% |
1,495,635
+129,228
| +9% | +$3.64M |
|
780
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $42.2M | 0.02% |
298,563
-1,863
| -0.6% | -$253K |
|
781
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $42.1M | 0.02% |
572,226
+553,564
| +2,966% | +$40.1M |
|
782
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $42.1M | 0.02% |
685,000
+385,000
| +128% | +$23.1M |
|
783
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $41.9M | 0.02% |
1,427,708
-1,689
| -0.1% | -$49K |
|
784
Hain Celestial
HAIN
$46M
| $41.9M | 0.02% |
1,949,520
+448,754
| +30% | +$9.4M |
|
785
Williams-Sonoma
WSM
$27.5B
| $41.9M | 0.02% |
1,231,488
+178,016
| +17% | +$5.89M |
|
786
Bain Capital Specialty
BCSF
$811M
| $41.8M | 0.02% |
2,247,755
-486,990
| -18% | -$8.78M |
|
787
Advanced Micro Devices
AMD
$749B
| $41.8M | 0.02% |
1,443,066
+200,213
| +16% | +$6.28M |
|
|
XLNX
788
DELISTED
Xilinx Inc
XLNX
| $41.8M | 0.02% |
436,180
-31,957
| -7% | -$3.5M |
|
789
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $41.5M | 0.02% |
839,816
-52,396
| -6% | -$2.55M |
|
790
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $41.5M | 0.02% |
290,100
-671,300
| -70% | -$93.3M |
|
791
Zimmer Biomet
ZBH
$18.6B
| $41.3M | 0.02% |
310,254
+127,608
| +70% | +$16.5M |
|
792
State Street
STT
$50.1B
| $41.3M | 0.02% |
698,261
-27,404
| -4% | -$1.52M |
|
793
Southwest Airlines
LUV
$22.7B
| $41.3M | 0.02% |
764,996
+34,915
| +5% | +$1.83M |
|
794
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $41.1M | 0.02% |
888,252
-22,964
| -3% | -$1.06M |
|
795
Huntington Bancshares
HBAN
$34.5B
| $41M | 0.02% |
2,874,506
+39,648
| +1% | +$542K |
|
|
IBDN
796
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $40.9M | 0.02% |
1,615,644
+16,990
| +1% | +$429K |
|
797
VanEck Oil Services ETF
OIH
$1.87B
| $40.9M | 0.02% |
174,020
-22,770
| -12% | -$5.89M |
|
798
CALL
GE Aerospace
GE
$377B
| $40.8M | 0.02% |
916,645
-40,256
| -4% | -$1.89M |
|
799
Texas Pacific Land
TPL
$26.7B
| $40.8M | 0.02% |
565,308
-8,586
| -1% | -$669K |
|
800
PUT
Targa Resources
TRGP
$56.7B
| $40.7M | 0.02% |
1,012,500
+405,100
| +67% | +$15.5M |
|
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.