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 | |
|---|---|---|---|---|---|---|
926
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $38.4M | 0.01% |
631,843
+38,726
| +7% | +$2.36M |
|
927
PUT
Ford
F
$58.5B
| $38.3M | 0.01% |
4,120,000
+36,600
| +0.9% | +$329K |
|
928
PUT
Walmart Inc
WMT
$885B
| $38.3M | 0.01% |
966,600
-30,300
| -3% | -$1.2M |
|
929
CDW
CDW
$18.9B
| $38.3M | 0.01% |
268,053
+87,699
| +49% | +$11.6M |
|
|
WRK
930
DELISTED
WestRock Company
WRK
| $38.1M | 0.01% |
888,490
-16,834
| -2% | -$656K |
|
931
Arista Networks
ANET
$227B
| $38.1M | 0.01% |
2,995,072
-1,115,824
| -27% | -$14.7M |
|
932
PUT
PepsiCo
PEP
$190B
| $38M | 0.01% |
278,200
+98,200
| +55% | +$13.4M |
|
933
Check Point Software Technologies
CHKP
$13B
| $38M | 0.01% |
342,458
+127,705
| +59% | +$14.4M |
|
934
CALL
Incyte
INCY
$24.2B
| $38M | 0.01% |
435,000
| – | – |
|
935
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $37.9M | 0.01% |
716,164
+73,910
| +12% | +$3.77M |
|
936
VanEck High Yield Muni ETF
HYD
$4.43B
| $37.9M | 0.01% |
592,226
-14,595
| -2% | -$937K |
|
937
iShares Global Tech ETF
IXN
$8.32B
| $37.9M | 0.01% |
1,079,706
-14,370
| -1% | -$472K |
|
938
PUT
Costco
COST
$422B
| $37.9M | 0.01% |
128,800
-1,800
| -1% | -$535K |
|
|
DRE
939
DELISTED
Duke Realty Corp.
DRE
| $37.8M | 0.01% |
1,091,290
+486,000
| +80% | +$16.8M |
|
940
Best Buy
BBY
$18.2B
| $37.7M | 0.01% |
429,282
+62,726
| +17% | +$4.8M |
|
941
BCE
BCE
$20.2B
| $37.6M | 0.01% |
812,221
-192,157
| -19% | -$9.2M |
|
942
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $37.6M | 0.01% |
1,472,791
+33,182
| +2% | +$825K |
|
|
TWO
943
Two Harbors Investment
TWO
$1.27B
| $37.5M | 0.01% |
641,903
-432,928
| -40% | -$24.5M |
|
944
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $37.4M | 0.01% |
362,196
+1,923
| +0.5% | +$190K |
|
945
Welltower
WELL
$169B
| $37.4M | 0.01% |
457,652
-9,507
| -2% | -$814K |
|
946
Cadence Design Systems
CDNS
$93.6B
| $37.4M | 0.01% |
539,561
+124,457
| +30% | +$8.35M |
|
947
CALL
Bristol-Myers Squibb
BMY
$133B
| $37.4M | 0.01% |
582,500
+89,100
| +18% | +$5.1M |
|
948
Mohawk Industries
MHK
$7.5B
| $37.4M | 0.01% |
274,159
+114,891
| +72% | +$15.6M |
|
949
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $37.3M | 0.01% |
275,400
-14,700
| -5% | -$2.05M |
|
950
Blackstone Mortgage Trust
BXMT
$2.45B
| $37.3M | 0.01% |
1,001,930
+91,682
| +10% | +$3.34M |
|
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.