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 | |
|---|---|---|---|---|---|---|
|
DRNA
801
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $48.3M | 0.02% |
2,190,266
-244,273
| -10% | -$4.92M |
|
802
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $48.1M | 0.02% |
944,913
-46,922
| -5% | -$2.35M |
|
803
PUT
United States Oil Fund
USO
$2.15B
| $48M | 0.02% |
468,750
-125,000
| -21% | -$11.9M |
|
804
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $48M | 0.02% |
1,029,285
-13,830
| -1% | -$613K |
|
805
Omega Healthcare
OHI
$15.1B
| $47.9M | 0.02% |
1,131,542
+349,218
| +45% | +$14.8M |
|
806
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $47.9M | 0.02% |
656,805
-24,057
| -4% | -$1.7M |
|
807
PUT
Western Digital
WDC
$188B
| $47.7M | 0.02% |
995,293
+132,300
| +15% | +$5.52M |
|
808
CALL
Caesars Entertainment
CZR
$6.06B
| $47.7M | 0.02% |
+800,000
| New | +$39.6M |
|
|
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
| $47.6M | 0.02% |
774,591
+270,910
| +54% | +$15.8M |
|
810
Church & Dwight Co
CHD
$23.4B
| $47.5M | 0.02% |
675,233
+100,317
| +17% | +$7.13M |
|
811
iShares International Equity Factor ETF
INTF
$3.62B
| $47.5M | 0.02% |
1,754,478
-432,075
| -20% | -$11.4M |
|
812
PUT
Qualcomm
QCOM
$155B
| $47.4M | 0.02% |
537,400
-70,000
| -12% | -$5.86M |
|
|
IBDN
813
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $47.4M | 0.02% |
1,873,553
+257,909
| +16% | +$6.52M |
|
814
Rio Tinto
RIO
$158B
| $47.1M | 0.02% |
792,948
-497,042
| -39% | -$27M |
|
815
First Trust Cloud Computing ETF
SKYY
$2.92B
| $47.1M | 0.02% |
779,579
+22,718
| +3% | +$1.33M |
|
816
PUT
Yum! Brands
YUM
$41.8B
| $47M | 0.02% |
466,200
+239,700
| +106% | +$24.8M |
|
817
CALL
Cheniere Energy
LNG
$55.2B
| $46.8M | 0.02% |
+766,500
| New | +$47.2M |
|
818
Unilever
UL
$137B
| $46.8M | 0.02% |
727,813
+16,204
| +2% | +$1.08M |
|
819
PUT
MetLife
MET
$61.9B
| $46.7M | 0.02% |
915,400
-74,500
| -8% | -$3.6M |
|
820
CALL
iShares Silver Trust
SLV
$28B
| $46.3M | 0.02% |
2,775,848
+1,465,548
| +112% | +$23.7M |
|
821
Texas Pacific Land
TPL
$27.8B
| $46.3M | 0.02% |
533,043
-32,265
| -6% | -$2.36M |
|
|
TRUE
822
DELISTED
TrueCar
TRUE
| $46.2M | 0.02% |
9,729,628
+2,904,377
| +43% | +$12.1M |
|
823
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $46M | 0.02% |
1,521,960
+26,325
| +2% | +$771K |
|
824
CALL
Stellantis
STLA
$21.7B
| $46M | 0.02% |
3,130,939
-34,707
| -1% | -$502K |
|
825
Genuine Parts
GPC
$17.1B
| $45.9M | 0.02% |
432,279
+93,937
| +28% | +$9.66M |
|
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.