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 | |
|---|---|---|---|---|---|---|
|
AGN
1051
PUT
DELISTED
Allergan plc
AGN
| $26.5M | 0.01% |
157,700
+34,800
| +28% | +$5.67M |
|
1052
Fidelity National Financial
FNF
$13.9B
| $26.5M | 0.01% |
621,459
+199,352
| +47% | +$8.29M |
|
1053
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $26.4M | 0.01% |
407,312
-147,568
| -27% | -$9.43M |
|
1054
Live Nation Entertainment
LYV
$40.6B
| $26.4M | 0.01% |
392,997
+165,336
| +73% | +$11.6M |
|
1055
Huazhu Hotels Group
HTHT
$13.1B
| $26.4M | 0.01% |
798,437
+324,669
| +69% | +$10.9M |
|
1056
Keurig Dr Pepper
KDP
$42.3B
| $26.4M | 0.01% |
965,003
+616,521
| +177% | +$17.2M |
|
1057
CALL
Automatic Data Processing
ADP
$106B
| $26.2M | 0.01% |
+162,100
| New | +$26.8M |
|
|
MDCO
1058
DELISTED
Medicines Co
MDCO
| $26.2M | 0.01% |
523,199
+301,105
| +136% | +$12M |
|
1059
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $26.1M | 0.01% |
495,000
-280,000
| -36% | -$14.6M |
|
|
PARA
1060
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.01% |
647,183
+211,870
| +49% | +$9.91M |
|
1061
Lear
LEA
$6.54B
| $26.1M | 0.01% |
221,342
+1,137
| +0.5% | +$138K |
|
1062
F5
FFIV
$22.9B
| $26.1M | 0.01% |
185,713
+10,087
| +6% | +$1.39M |
|
|
GPMT
1063
Granite Point Mortgage Trust
GPMT
$69M
| $26.1M | 0.01% |
1,390,688
-66,715
| -5% | -$1.25M |
|
1064
Polaris
PII
$3.82B
| $26.1M | 0.01% |
296,087
+36,813
| +14% | +$3.19M |
|
1065
Avis
CAR
$4.86B
| $26M | 0.01% |
921,513
+3,848
| +0.4% | +$118K |
|
1066
CALL
ExxonMobil
XOM
$644B
| $26M | 0.01% |
368,300
+66,500
| +22% | +$4.81M |
|
|
B
1067
Barrick Mining
B
$61.5B
| $25.9M | 0.01% |
1,493,714
+478,843
| +47% | +$8.45M |
|
1068
Twilio
TWLO
$30B
| $25.9M | 0.01% |
235,266
+16,552
| +8% | +$2.15M |
|
1069
PUT
Caterpillar
CAT
$375B
| $25.8M | 0.01% |
204,500
+25,000
| +14% | +$3.18M |
|
1070
Bank of Montreal
BMO
$126B
| $25.8M | 0.01% |
349,658
+141,359
| +68% | +$10.3M |
|
1071
PUT
Yum! Brands
YUM
$41.8B
| $25.7M | 0.01% |
226,500
+100,300
| +79% | +$11.5M |
|
|
CHK
1072
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $25.7M | 0.01% |
91,107
-4,672
| -5% | -$1.52M |
|
1073
PUT
Blackstone
BX
$102B
| $25.7M | 0.01% |
526,000
+71,800
| +16% | +$3.5M |
|
1074
Teleflex
TFX
$6.05B
| $25.7M | 0.01% |
75,506
+49,228
| +187% | +$17.2M |
|
1075
Steris
STE
$22.3B
| $25.5M | 0.01% |
176,768
+12,404
| +8% | +$1.85M |
|
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.