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 | |
|---|---|---|---|---|---|---|
|
WBA
1176
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.01% |
445,300
+249,400
| +127% | +$14.4M |
|
|
AOD
1177
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $26.2M | 0.01% |
2,928,423
+28,625
| +1% | +$245K |
|
1178
Principal Financial Group
PFG
$24.6B
| $26.2M | 0.01% |
476,502
+152,999
| +47% | +$8.37M |
|
1179
Brixmor Property Group
BRX
$9.68B
| $26.1M | 0.01% |
1,207,659
+257,885
| +27% | +$5.51M |
|
1180
Steris
STE
$22.7B
| $26.1M | 0.01% |
171,081
-5,687
| -3% | -$834K |
|
|
B
1181
CALL
Barrick Mining
B
$62.6B
| $26.1M | 0.01% |
1,402,496
+407,507
| +41% | +$7M |
|
1182
CALL
Gilead Sciences
GILD
$163B
| $26.1M | 0.01% |
401,200
+160,900
| +67% | +$10.5M |
|
|
WBC
1183
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.1M | 0.01% |
192,362
-305,642
| -61% | -$41.2M |
|
1184
US Foods
USFD
$21.9B
| $26M | 0.01% |
621,164
-483,956
| -44% | -$19.4M |
|
1185
PUT
Macy's
M
$6.83B
| $26M | 0.01% |
1,530,000
+700,000
| +84% | +$11M |
|
1186
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $26M | 0.01% |
407,574
+64,498
| +19% | +$3.98M |
|
1187
Jack Henry & Associates
JKHY
$11.1B
| $25.9M | 0.01% |
177,921
+96,498
| +119% | +$14.1M |
|
1188
Tractor Supply
TSCO
$16.8B
| $25.8M | 0.01% |
1,382,995
+157,395
| +13% | +$2.99M |
|
1189
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $25.8M | 0.01% |
2,307,115
-12,642
| -0.5% | -$139K |
|
|
MFA
1190
MFA Financial
MFA
$931M
| $25.8M | 0.01% |
844,404
-1,069,544
| -56% | -$32.6M |
|
1191
Graco
GGG
$13B
| $25.7M | 0.01% |
495,110
+164,679
| +50% | +$7.86M |
|
1192
PIMCO Dynamic Income Fund
PDI
$7.35B
| $25.7M | 0.01% |
792,482
+24,260
| +3% | +$800K |
|
|
FPF
1193
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $25.7M | 0.01% |
1,089,214
+47,620
| +5% | +$1.13M |
|
1194
PUT
Prudential Financial
PRU
$42.7B
| $25.7M | 0.01% |
274,100
-60,000
| -18% | -$5.51M |
|
1195
SiriusXM
SIRI
$10.2B
| $25.7M | 0.01% |
359,216
+173,077
| +93% | +$11.7M |
|
1196
Ulta Beauty
ULTA
$23B
| $25.7M | 0.01% |
101,449
+26,202
| +35% | +$6.4M |
|
1197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $25.6M | 0.01% |
257,073
+25,098
| +11% | +$2.49M |
|
1198
Brown-Forman Class B
BF.B
$12.8B
| $25.6M | 0.01% |
379,064
+2,335
| +0.6% | +$152K |
|
1199
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $25.6M | 0.01% |
275,000
-259,700
| -49% | -$24.1M |
|
1200
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $25.6M | 0.01% |
552,775
-48,605
| -8% | -$2.22M |
|
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.