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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Australia ETF
EWA
$1.4B
| $34.6M | 0.01% |
1,527,284
+305,957
| +25% | +$6.89M |
|
1002
Freeport-McMoran
FCX
$89B
| $34.4M | 0.01% |
2,621,628
-207,119
| -7% | -$2.27M |
|
1003
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $34.3M | 0.01% |
944,837
+1,926
| +0.2% | +$67.2K |
|
1004
Camden Property Trust
CPT
$11B
| $34.2M | 0.01% |
322,304
+149,334
| +86% | +$16.5M |
|
1005
Live Nation Entertainment
LYV
$41B
| $33.9M | 0.01% |
474,662
+81,665
| +21% | +$5.53M |
|
1006
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
| $33.9M | 0.01% |
564,758
+50,508
| +10% | +$2.9M |
|
1007
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
| $33.9M | 0.01% |
831,500
-143,024
| -15% | -$5.62M |
|
1008
WisdomTree International Equity Fund
DWM
$679M
| $33.9M | 0.01% |
634,019
-20,269
| -3% | -$1.05M |
|
1009
Teleflex
TFX
$6.19B
| $33.7M | 0.01% |
89,580
+14,074
| +19% | +$4.84M |
|
1010
Corpay
CPAY
$25.2B
| $33.6M | 0.01% |
116,772
+37,420
| +47% | +$11M |
|
1011
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
| $33.6M | 0.01% |
1,041
-468
| -31% | -$21.6M |
|
1012
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $33.5M | 0.01% |
465,153
+48,008
| +12% | +$3.32M |
|
1013
CALL
Wells Fargo
WFC
$264B
| $33.5M | 0.01% |
621,976
+81,676
| +15% | +$4.28M |
|
|
UN
1014
DELISTED
Unilever NV New York Registry Shares
UN
| $33.4M | 0.01% |
581,813
+48,431
| +9% | +$2.86M |
|
1015
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $33.4M | 0.01% |
261,000
+115,000
| +79% | +$14.6M |
|
1016
Owens Corning
OC
$11.6B
| $33.4M | 0.01% |
512,187
-25,887
| -5% | -$1.66M |
|
1017
J.M. Smucker
SJM
$12.9B
| $33.4M | 0.01% |
320,265
+93,036
| +41% | +$9.85M |
|
1018
CALL
DuPont de Nemours
DD
$18.7B
| $33.3M | 0.01% |
+413,311
| New | +$34.3M |
|
1019
iShares Expanded Tech Sector ETF
IGM
$10B
| $33.2M | 0.01% |
823,122
-9,948
| -1% | -$379K |
|
1020
iQIYI
IQ
$1.22B
| $33.2M | 0.01% |
1,573,283
+937,110
| +147% | +$17.2M |
|
1021
Vornado Realty Trust
VNO
$7.51B
| $33.2M | 0.01% |
499,207
+178,162
| +55% | +$11.5M |
|
1022
PUT
3M
MMM
$92.2B
| $33.2M | 0.01% |
224,848
+69,009
| +44% | +$9.67M |
|
1023
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
| $33.1M | 0.01% |
450,500
+500
| +0.1% | +$35K |
|
|
BRSP
1024
BrightSpire Capital
BRSP
$644M
| $33.1M | 0.01% |
2,515,949
+141,292
| +6% | +$1.92M |
|
|
TWOU
1025
DELISTED
2U Inc
TWOU
| $33.1M | 0.01% |
45,937
+33,186
| +260% | +$20.6M |
|
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.