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 | |
|---|---|---|---|---|---|---|
|
COUP
1226
PUT
DELISTED
Coupa Software Incorporated
COUP
| $24.6M | 0.01% |
+168,500
| New | +$24.1M |
|
1227
CoStar Group
CSGP
$11.7B
| $24.6M | 0.01% |
411,420
+152,510
| +59% | +$8.9M |
|
|
AIV
1228
Aimco
AIV
$387M
| $24.6M | 0.01% |
3,575,401
+2,773,126
| +346% | +$19.6M |
|
1229
PUT
Simon Property Group
SPG
$74.4B
| $24.6M | 0.01% |
165,100
-234,900
| -59% | -$35.2M |
|
1230
Lear
LEA
$6.54B
| $24.5M | 0.01% |
178,739
-42,603
| -19% | -$5.28M |
|
|
INST
1231
DELISTED
Instructure, Inc.
INST
| $24.5M | 0.01% |
508,039
-991,428
| -66% | -$46.5M |
|
|
HOLX
1232
DELISTED
Hologic
HOLX
| $24.4M | 0.01% |
468,158
+68,271
| +17% | +$3.4M |
|
|
AYR
1233
DELISTED
Aircastle Ltd
AYR
| $24.4M | 0.01% |
761,438
+695,050
| +1,047% | +$20.1M |
|
1234
Baker Hughes
BKR
$60B
| $24.3M | 0.01% |
948,849
+118,745
| +14% | +$2.7M |
|
1235
Packaging Corp of America
PKG
$21.9B
| $24.3M | 0.01% |
216,965
+81,024
| +60% | +$8.94M |
|
1236
PUT
Charter Communications
CHTR
$17.3B
| $24.3M | 0.01% |
+50,000
| New | +$23M |
|
1237
Western Digital
WDC
$188B
| $24.2M | 0.01% |
504,648
+29,207
| +6% | +$1.22M |
|
1238
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $24.2M | 0.01% |
993,805
+180,211
| +22% | +$4.32M |
|
1239
Domino's
DPZ
$11.5B
| $24.1M | 0.01% |
82,080
+14,669
| +22% | +$4.04M |
|
1240
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $24.1M | 0.01% |
802,010
+46,565
| +6% | +$1.36M |
|
1241
CALL
Lyft
LYFT
$6.02B
| $24.1M | 0.01% |
+559,700
| New | +$24.5M |
|
|
AWF
1242
AllianceBernstein Global High Income Fund
AWF
$870M
| $24M | 0.01% |
1,977,475
-9,979
| -0.5% | -$120K |
|
1243
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $24M | 0.01% |
667,163
-7,412
| -1% | -$254K |
|
|
IRBT
1244
CALL
DELISTED
iRobot
IRBT
| $24M | 0.01% |
+473,100
| New | +$23.8M |
|
1245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $24M | 0.01% |
500,885
-6,679
| -1% | -$306K |
|
1246
Ameren
AEE
$30.3B
| $23.9M | 0.01% |
310,922
+144,862
| +87% | +$11M |
|
1247
Hasbro
HAS
$13.2B
| $23.9M | 0.01% |
226,101
+88,315
| +64% | +$9.19M |
|
1248
Expeditors International
EXPD
$22B
| $23.9M | 0.01% |
305,731
+157,140
| +106% | +$11.8M |
|
1249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $23.9M | 0.01% |
616,802
-93,788
| -13% | -$3.63M |
|
1250
PUT
Texas Instruments
TXN
$252B
| $23.8M | 0.01% |
185,900
-4,900
| -3% | -$605K |
|
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.