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 | |
|---|---|---|---|---|---|---|
1251
M&T Bank
MTB
$35.7B
| $23.8M | 0.01% |
140,215
-5,065
| -3% | -$822K |
|
1252
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $23.7M | 0.01% |
772,800
+702,800
| +1,004% | +$20.8M |
|
1253
XPO
XPO
$23.5B
| $23.7M | 0.01% |
860,265
+156,297
| +22% | +$4.29M |
|
|
BGB
1254
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $23.7M | 0.01% |
1,645,971
-30,715
| -2% | -$433K |
|
|
ISD
1255
PGIM High Yield Bond Fund
ISD
$415M
| $23.7M | 0.01% |
1,536,912
-15,428
| -1% | -$231K |
|
1256
CALL
ConocoPhillips
COP
$147B
| $23.6M | 0.01% |
363,600
-1,403,600
| -79% | -$82.5M |
|
|
IBDP
1257
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.6M | 0.01% |
920,330
+93,782
| +11% | +$2.41M |
|
1258
Atmos Energy
ATO
$28.8B
| $23.6M | 0.01% |
211,114
+106,543
| +102% | +$11.7M |
|
1259
Invesco Large Cap Value ETF
PWV
$1.71B
| $23.6M | 0.01% |
570,358
+6,681
| +1% | +$266K |
|
1260
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $23.6M | 0.01% |
744,166
+13,325
| +2% | +$426K |
|
1261
Voya Financial
VOYA
$9.01B
| $23.6M | 0.01% |
386,418
+68,022
| +21% | +$3.84M |
|
1262
Magna International
MGA
$18.7B
| $23.6M | 0.01% |
429,526
-19,100
| -4% | -$1.04M |
|
1263
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $23.6M | 0.01% |
1,548,316
+20,332
| +1% | +$308K |
|
1264
CGI
GIB
$15.1B
| $23.5M | 0.01% |
281,230
-37,412
| -12% | -$3.01M |
|
1265
Groupon
GRPN
$1.05B
| $23.5M | 0.01% |
491,494
-132,498
| -21% | -$7.35M |
|
1266
W.W. Grainger
GWW
$65.3B
| $23.4M | 0.01% |
69,247
+44,694
| +182% | +$14.2M |
|
1267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $23.4M | 0.01% |
1,404,067
+47,772
| +4% | +$786K |
|
1268
MGM Resorts International
MGM
$11.4B
| $23.4M | 0.01% |
702,990
+142,391
| +25% | +$4.34M |
|
|
ACHN
1269
DELISTED
Achillion Pharmaceuticals
ACHN
| $23.3M | 0.01% |
3,869,063
-2,064,770
| -35% | -$12M |
|
1270
CALL
Uber
UBER
$143B
| $23.3M | 0.01% |
784,200
+584,200
| +292% | +$17.3M |
|
1271
Teledyne Technologies
TDY
$30.4B
| $23.3M | 0.01% |
67,117
+47,950
| +250% | +$16.1M |
|
1272
OGE Energy
OGE
$9.78B
| $23.2M | 0.01% |
522,320
+112,365
| +27% | +$4.85M |
|
1273
iShares California Muni Bond ETF
CMF
$4.58B
| $23.2M | 0.01% |
378,266
-60,151
| -14% | -$3.68M |
|
1274
Strategy Inc
MSTR
$34.1B
| $23.1M | 0.01% |
1,619,640
+1,420
| +0.1% | +$21.1K |
|
1275
Sixth Street Specialty
TSLX
$1.63B
| $23.1M | 0.01% |
1,074,011
-25,123
| -2% | -$535K |
|
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.