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 | |
|---|---|---|---|---|---|---|
1076
Arch Capital
ACGL
$34.3B
| $30.6M | 0.01% |
712,709
+136,782
| +24% | +$5.68M |
|
1077
American Financial Group
AFG
$11.8B
| $30.5M | 0.01% |
278,359
+65,625
| +31% | +$7.02M |
|
|
STOR
1078
DELISTED
STORE Capital Corporation
STOR
| $30.5M | 0.01% |
819,151
+392,762
| +92% | +$15.2M |
|
1079
Nuveen Municipal Value Fund
NUV
$1.91B
| $30.5M | 0.01% |
2,850,025
+213,891
| +8% | +$2.25M |
|
1080
NovaGold Resources
NG
$2.58B
| $30.5M | 0.01% |
3,403,252
+116,956
| +4% | +$809K |
|
|
HEP
1081
DELISTED
Holly Energy Partners, L.P.
HEP
| $30.4M | 0.01% |
1,373,093
+42,701
| +3% | +$971K |
|
|
ZUO
1082
DELISTED
Zuora, Inc.
ZUO
| $30.3M | 0.01% |
2,116,685
+684,849
| +48% | +$10M |
|
1083
Federal Realty Investment Trust
FRT
$10.6B
| $30.3M | 0.01% |
235,485
+60,425
| +35% | +$8.03M |
|
1084
Zebra Technologies
ZBRA
$13.8B
| $30.2M | 0.01% |
118,372
+8,520
| +8% | +$1.99M |
|
1085
Aptiv
APTV
$12B
| $30.2M | 0.01% |
318,267
+86,100
| +37% | +$7.88M |
|
1086
NGL Energy Partners
NGL
$2.01B
| $30.2M | 0.01% |
2,659,923
-430,653
| -14% | -$4.8M |
|
|
IGR
1087
CBRE Global Real Estate Income Fund
IGR
$707M
| $30.1M | 0.01% |
3,756,552
+248,407
| +7% | +$1.97M |
|
|
ADSW
1088
DELISTED
Advanced Disposal Services Inc
ADSW
| $30.1M | 0.01% |
915,161
-46,624
| -5% | -$1.53M |
|
1089
Invitation Homes
INVH
$18B
| $30M | 0.01% |
1,001,222
+781,513
| +356% | +$23.4M |
|
1090
iShares US Industrials ETF
IYJ
$1.99B
| $30M | 0.01% |
357,368
+59,112
| +20% | +$4.82M |
|
1091
PUT
FirstEnergy
FE
$28B
| $30M | 0.01% |
616,300
| – | – |
|
1092
Canadian Pacific Kansas City
CP
$78.1B
| $30M | 0.01% |
587,385
-110,725
| -16% | -$5.19M |
|
|
HTD
1093
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $29.9M | 0.01% |
1,095,388
+6,691
| +0.6% | +$182K |
|
1094
Tyson Foods
TSN
$20.9B
| $29.9M | 0.01% |
328,018
+116,524
| +55% | +$10M |
|
1095
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $29.8M | 0.01% |
1,175,735
-9,355
| -0.8% | -$227K |
|
1096
Digital Realty Trust
DLR
$70.9B
| $29.8M | 0.01% |
248,917
+108,196
| +77% | +$13.3M |
|
1097
Alaska Air
ALK
$5.52B
| $29.8M | 0.01% |
439,666
-4,189
| -0.9% | -$286K |
|
1098
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $29.8M | 0.01% |
353,372
-24,611
| -7% | -$1.95M |
|
1099
Celanese
CE
$4.86B
| $29.7M | 0.01% |
241,239
-193,583
| -45% | -$23.8M |
|
1100
PUT
iShares MSCI South Korea ETF
EWY
$23B
| $29.7M | 0.01% |
477,100
+153,000
| +47% | +$9.08M |
|
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.