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 | |
|---|---|---|---|---|---|---|
1201
Invesco
IVZ
$13.6B
| $25.6M | 0.01% |
1,423,173
+131,580
| +10% | +$2.24M |
|
1202
Snap-on
SNA
$21.2B
| $25.5M | 0.01% |
150,798
+55,492
| +58% | +$9.05M |
|
1203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $25.5M | 0.01% |
1,833,583
+99,366
| +6% | +$1.32M |
|
1204
Healthpeak Properties
DOC
$14.9B
| $25.5M | 0.01% |
739,039
-102,766
| -12% | -$3.6M |
|
1205
Liberty All-Star Equity Fund
USA
$1.82B
| $25.5M | 0.01% |
3,762,317
-36,468
| -1% | -$238K |
|
|
VAR
1206
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.5M | 0.01% |
179,224
+32,670
| +22% | +$4.17M |
|
|
NVO
1207
Novo Nordisk
NVO
$208B
| $25.4M | 0.01% |
879,424
-3,456
| -0.4% | -$95.7K |
|
1208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $25.4M | 0.01% |
366,016
-24,588
| -6% | -$1.65M |
|
1209
CALL
AGNC Investment
AGNC
$12.4B
| $25.4M | 0.01% |
+1,437,000
| New | +$24.4M |
|
1210
Leggett & Platt
LEG
$1.37B
| $25.4M | 0.01% |
499,510
+30,464
| +6% | +$1.49M |
|
1211
BlackRock Limited Duration Income Trust
BLW
$490M
| $25.3M | 0.01% |
1,546,283
+112,771
| +8% | +$1.79M |
|
1212
CALL
Freeport-McMoran
FCX
$91.5B
| $25.3M | 0.01% |
1,929,100
+1,529,100
| +382% | +$16.8M |
|
1213
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $25.3M | 0.01% |
952,033
+73,945
| +8% | +$1.82M |
|
1214
Cognex
CGNX
$11.2B
| $25.2M | 0.01% |
449,708
+162,809
| +57% | +$8.42M |
|
1215
Houlihan Lokey
HLI
$8.77B
| $25.2M | 0.01% |
515,047
-5,740
| -1% | -$271K |
|
1216
Amplify Cybersecurity ETF
HACK
$2.76B
| $25.2M | 0.01% |
605,861
+11,090
| +2% | +$444K |
|
|
NBIS
1217
Nebius Group N.V.
NBIS
$54B
| $25.1M | 0.01% |
576,093
-532,853
| -48% | -$19.9M |
|
1218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $25M | 0.01% |
570,240
+24,330
| +4% | +$1.02M |
|
|
CTXS
1219
DELISTED
Citrix Systems Inc
CTXS
| $25M | 0.01% |
225,202
+122,625
| +120% | +$13.2M |
|
1220
BorgWarner
BWA
$13B
| $24.9M | 0.01% |
651,479
+72,533
| +13% | +$2.66M |
|
1221
Wheaton Precious Metals
WPM
$50.8B
| $24.9M | 0.01% |
836,123
+175,222
| +27% | +$4.79M |
|
1222
Box
BOX
$4.39B
| $24.8M | 0.01% |
1,480,756
-349,517
| -19% | -$5.86M |
|
1223
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $24.8M | 0.01% |
807,595
-113,195
| -12% | -$3.38M |
|
|
GPMT
1224
Granite Point Mortgage Trust
GPMT
$69.5M
| $24.8M | 0.01% |
1,350,083
-40,605
| -3% | -$745K |
|
1225
Paycom
PAYC
$7.86B
| $24.7M | 0.01% |
93,307
+29,308
| +46% | +$6.94M |
|
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.