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 |
iShares US Treasury Bond ETF
GOVT
|
+$469M |
| 2 |
Fidelity National Information Services
FIS
|
+$352M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$316M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
UBS Group
UBS
|
+$1.46B |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$547M |
| 4 |
Microsoft
MSFT
|
+$461M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
1251
PUT
DELISTED
iRobot
IRBT
| $19.7M | 0.01% |
320,000
+206,100
| +181% | +$14.8M |
|
1252
CALL
IBM
IBM
$218B
| $19.7M | 0.01% |
141,942
+73,063
| +106% | +$9.86M |
|
|
LSXMK
1253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.7M | 0.01% |
615,506
+66,135
| +12% | +$2.05M |
|
1254
Quanta Services
PWR
$106B
| $19.6M | 0.01% |
519,770
-43,768
| -8% | -$1.58M |
|
1255
AllianceBernstein
AB
$3.46B
| $19.6M | 0.01% |
669,416
-655,158
| -49% | -$19M |
|
|
MDCO
1256
PUT
DELISTED
Medicines Co
MDCO
| $19.6M | 0.01% |
392,400
+107,400
| +38% | +$4.28M |
|
1257
Coca-Cola Europacific Partners
CCEP
$46.7B
| $19.6M | 0.01% |
353,158
-71,254
| -17% | -$3.98M |
|
1258
APA Corp
APA
$12.7B
| $19.5M | 0.01% |
761,533
+428,236
| +128% | +$10.3M |
|
1259
Omnicom Group
OMC
$21.9B
| $19.5M | 0.01% |
248,779
-1,979
| -0.8% | -$157K |
|
|
CRZO
1260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.5M | 0.01% |
2,268,648
+1,917,276
| +546% | +$17.5M |
|
1261
Invesco Water Resources ETF
PHO
$2.07B
| $19.4M | 0.01% |
528,944
+98,497
| +23% | +$3.55M |
|
1262
PUT
Trip.com Group
TCOM
$29.6B
| $19.3M | 0.01% |
659,000
-175,000
| -21% | -$6.15M |
|
1263
CALL
Linde
LIN
$223B
| $19.3M | 0.01% |
99,500
-32,500
| -25% | -$6.3M |
|
1264
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $19.3M | 0.01% |
458,356
-26,941
| -6% | -$1.14M |
|
1265
Brixmor Property Group
BRX
$9.62B
| $19.3M | 0.01% |
949,774
+108,329
| +13% | +$2.04M |
|
1266
PUT
Transocean
RIG
$5.8B
| $19.3M | 0.01% |
4,309,400
-5,440,600
| -56% | -$28.9M |
|
1267
Baker Hughes
BKR
$60.9B
| $19.3M | 0.01% |
830,104
+123,706
| +18% | +$2.9M |
|
1268
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $19.2M | 0.01% |
612,496
+49,305
| +9% | +$1.57M |
|
1269
Leggett & Platt
LEG
$1.43B
| $19.2M | 0.01% |
469,046
-165,037
| -26% | -$6.48M |
|
1270
Camden Property Trust
CPT
$11B
| $19.2M | 0.01% |
172,970
+27,101
| +19% | +$2.92M |
|
1271
CALL
Allegiant Air
ALGT
$2.89B
| $19.2M | 0.01% |
128,100
+2,500
| +2% | +$366K |
|
|
SEE
1272
DELISTED
Sealed Air
SEE
| $19.1M | 0.01% |
460,753
-83,755
| -15% | -$3.55M |
|
|
DIAX
1273
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $19.1M | 0.01% |
1,070,461
+54,508
| +5% | +$961K |
|
1274
Teradyne
TER
$63.7B
| $19.1M | 0.01% |
328,953
-41,320
| -11% | -$2.19M |
|
1275
CALL
American International
AIG
$41.8B
| $19M | 0.01% |
342,000
-34,500
| -9% | -$1.91M |
|
Similar funds
UBS Group's Q3 2019 Portfolio in Review
As of Q3 2019, UBS Group held 8,655 positions worth $260B, up 0.05% from $260B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q3 2019 filing shows 737 new, 4,061 increased, 2,893 reduced and 594 closed positions. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q3 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M.
- UBS Group added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $469M increase.
- UBS Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92B.
- UBS Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $172M.
- UBS Group's ten largest holdings make up 14% of its $260B portfolio in Q3 2019.
- UBS Group opened 737 new positions and closed 594 in Q3 2019.
- UBS Group's portfolio value rose 0.05% quarter-over-quarter to $260B.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.