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 | |
|---|---|---|---|---|---|---|
1151
United States Natural Gas Fund
UNG
$472M
| $27.3M | 0.01% |
405,052
+348,695
| +619% | +$27M |
|
1152
ICICI Bank
IBN
$109B
| $27.2M | 0.01% |
1,804,974
+179,882
| +11% | +$2.44M |
|
1153
Host Hotels & Resorts
HST
$17.1B
| $27.2M | 0.01% |
1,464,409
+145,516
| +11% | +$2.52M |
|
1154
Ball Corp
BALL
$17.4B
| $27.2M | 0.01% |
420,009
-9,850
| -2% | -$668K |
|
|
ARR
1155
Armour Residential REIT
ARR
$2.33B
| $27.2M | 0.01% |
303,932
+55,059
| +22% | +$4.71M |
|
1156
Iron Mountain
IRM
$37.1B
| $27.1M | 0.01% |
850,022
+440,111
| +107% | +$14.4M |
|
1157
Loews
L
$23.8B
| $27M | 0.01% |
514,314
+98,093
| +24% | +$4.95M |
|
1158
Veeva Systems
VEEV
$33.8B
| $27M | 0.01% |
191,917
-67,358
| -26% | -$9.9M |
|
|
ABB
1159
DELISTED
ABB Ltd
ABB
| $27M | 0.01% |
1,120,493
-119,414
| -10% | -$2.56M |
|
1160
PUT
Enterprise Products Partners
EPD
$81.3B
| $26.8M | 0.01% |
953,400
+803,400
| +536% | +$21.8M |
|
1161
CMS Energy
CMS
$22.4B
| $26.8M | 0.01% |
427,054
+147,459
| +53% | +$9.19M |
|
1162
Regenxbio
RGNX
$636M
| $26.8M | 0.01% |
654,776
+140,979
| +27% | +$5.57M |
|
|
EXAS
1163
DELISTED
Exact Sciences
EXAS
| $26.8M | 0.01% |
289,477
-37,854
| -12% | -$3.33M |
|
1164
Avis
CAR
$4.91B
| $26.7M | 0.01% |
826,728
-94,785
| -10% | -$2.84M |
|
|
CLDR
1165
PUT
DELISTED
Cloudera, Inc.
CLDR
| $26.5M | 0.01% |
2,282,400
-829,200
| -27% | -$7.94M |
|
1166
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $26.5M | 0.01% |
1,066,320
-254,314
| -19% | -$6.17M |
|
1167
PUT
TSMC
TSM
$2.11T
| $26.5M | 0.01% |
456,500
-208,057
| -31% | -$11M |
|
1168
CALL
Ford
F
$57.8B
| $26.5M | 0.01% |
2,850,000
+1,568,300
| +122% | +$14.1M |
|
1169
Pinnacle West Capital
PNW
$12.2B
| $26.5M | 0.01% |
294,698
+64,822
| +28% | +$5.85M |
|
1170
CALL
Linde
LIN
$221B
| $26.5M | 0.01% |
124,400
+24,900
| +25% | +$5.02M |
|
1171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $26.4M | 0.01% |
663,260
+6,021
| +0.9% | +$230K |
|
1172
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $26.4M | 0.01% |
871,657
+349,451
| +67% | +$10.3M |
|
1173
Barings BDC
BBDC
$882M
| $26.3M | 0.01% |
2,559,388
+218,835
| +9% | +$2.25M |
|
1174
Qorvo
QRVO
$7.88B
| $26.3M | 0.01% |
226,049
+121,272
| +116% | +$11.7M |
|
1175
PUT
Blackstone
BX
$107B
| $26.3M | 0.01% |
469,500
-56,500
| -11% | -$2.93M |
|
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.