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 | |
|---|---|---|---|---|---|---|
|
BSJK
1101
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $29.7M | 0.01% |
1,239,680
-1,692
| -0.1% | -$40.5K |
|
|
AGN
1102
PUT
DELISTED
Allergan plc
AGN
| $29.6M | 0.01% |
155,000
-2,700
| -2% | -$487K |
|
|
K
1103
DELISTED
Kellanova
K
| $29.6M | 0.01% |
456,048
+122,480
| +37% | +$7.42M |
|
1104
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $29.6M | 0.01% |
363,400
+250,000
| +220% | +$20M |
|
1105
First Trust Utilities AlphaDEX Fund
FXU
$829M
| $29.6M | 0.01% |
1,012,913
+190,811
| +23% | +$5.54M |
|
1106
Verisk Analytics
VRSK
$25.1B
| $29.6M | 0.01% |
198,089
+65,094
| +49% | +$9.64M |
|
|
LSXMK
1107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.5M | 0.01% |
803,531
+188,025
| +31% | +$6.56M |
|
|
ENBL
1108
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29.4M | 0.01% |
2,931,903
+76,829
| +3% | +$782K |
|
1109
PUT
Hershey
HSY
$35.5B
| $29.4M | 0.01% |
200,000
-475,000
| -70% | -$70.4M |
|
1110
Polaris
PII
$4.05B
| $29.4M | 0.01% |
288,936
-7,151
| -2% | -$694K |
|
1111
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $29.3M | 0.01% |
422,804
+15,492
| +4% | +$1.03M |
|
1112
Keysight
KEYS
$54.9B
| $29.3M | 0.01% |
285,023
+115,495
| +68% | +$11.8M |
|
1113
Keurig Dr Pepper
KDP
$42.1B
| $29.2M | 0.01% |
1,010,282
+45,279
| +5% | +$1.3M |
|
1114
Bio-Rad Laboratories Class A
BIO
$8.89B
| $29.2M | 0.01% |
78,913
+10,719
| +16% | +$3.78M |
|
1115
Edison International
EIX
$27.6B
| $29.2M | 0.01% |
386,924
+186,644
| +93% | +$13.2M |
|
|
WCN
1116
Waste Connections
WCN
$42.3B
| $29.1M | 0.01% |
320,942
+115,843
| +56% | +$10.5M |
|
1117
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $29.1M | 0.01% |
700,000
+535,000
| +324% | +$22.6M |
|
|
MDCO
1118
PUT
DELISTED
Medicines Co
MDCO
| $29.1M | 0.01% |
342,200
-50,200
| -13% | -$3.35M |
|
|
ANSS
1119
DELISTED
Ansys
ANSS
| $29M | 0.01% |
112,676
+26,662
| +31% | +$6.31M |
|
1120
PUT
Las Vegas Sands
LVS
$30.4B
| $29M | 0.01% |
420,000
+125,000
| +42% | +$7.8M |
|
1121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $28.9M | 0.01% |
827,520
+52,853
| +7% | +$1.77M |
|
1122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $28.9M | 0.01% |
430,872
+81,022
| +23% | +$5.18M |
|
1123
PUT
Itaú Unibanco
ITUB
$93.1B
| $28.8M | 0.01% |
4,331,335
+1,023,050
| +31% | +$6.41M |
|
1124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $28.8M | 0.01% |
815,372
-58,474
| -7% | -$2.06M |
|
|
RTN
1125
PUT
DELISTED
Raytheon Company
RTN
| $28.7M | 0.01% |
130,800
+65,400
| +100% | +$13.8M |
|
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.