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 | |
|---|---|---|---|---|---|---|
|
ANSS
1276
DELISTED
Ansys
ANSS
| $19M | 0.01% |
86,014
+5,639
| +7% | +$1.19M |
|
|
INFO
1277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19M | 0.01% |
284,565
-14,133
| -5% | -$924K |
|
1278
Schwab International Equity ETF
SCHF
$68.2B
| $19M | 0.01% |
1,193,218
+30,666
| +3% | +$482K |
|
1279
Nucor
NUE
$61.9B
| $19M | 0.01% |
372,997
-289,508
| -44% | -$15.1M |
|
1280
CALL
Logitech
LOGI
$15.6B
| $18.9M | 0.01% |
465,000
+200,000
| +75% | +$8.04M |
|
1281
Arthur J. Gallagher & Co
AJG
$63.3B
| $18.9M | 0.01% |
211,285
-68,291
| -24% | -$6.14M |
|
1282
iShares US Consumer Staples ETF
IYK
$1.41B
| $18.9M | 0.01% |
448,569
-14,904
| -3% | -$616K |
|
1283
Waters Corp
WAT
$38.6B
| $18.9M | 0.01% |
84,687
-28,795
| -25% | -$6.22M |
|
1284
Snap
SNAP
$9.56B
| $18.9M | 0.01% |
1,196,316
+741,421
| +163% | +$11.9M |
|
|
WCN
1285
Waste Connections
WCN
$42B
| $18.9M | 0.01% |
205,099
-18,793
| -8% | -$1.74M |
|
1286
Ulta Beauty
ULTA
$23.4B
| $18.9M | 0.01% |
75,247
-3,649
| -5% | -$1.12M |
|
1287
Incyte
INCY
$24.3B
| $18.9M | 0.01% |
253,940
+53,983
| +27% | +$4.36M |
|
1288
Teladoc Health
TDOC
$1.19B
| $18.8M | 0.01% |
277,819
+27,846
| +11% | +$1.83M |
|
|
X
1289
PUT
DELISTED
US Steel
X
| $18.8M | 0.01% |
1,626,500
+987,400
| +154% | +$12.7M |
|
1290
First Trust Water ETF
FIW
$1.92B
| $18.8M | 0.01% |
334,516
+596
| +0.2% | +$32.7K |
|
1291
CALL
Ralph Lauren
RL
$22.5B
| $18.7M | 0.01% |
+196,000
| New | +$19.4M |
|
1292
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $18.7M | 0.01% |
334,612
-40,370
| -11% | -$2.26M |
|
1293
BorgWarner
BWA
$12.9B
| $18.7M | 0.01% |
578,946
+18,472
| +3% | +$595K |
|
1294
Ametek
AME
$58.2B
| $18.6M | 0.01% |
203,033
-478,083
| -70% | -$42.2M |
|
|
SIVB
1295
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.01% |
89,136
+4,740
| +6% | +$993K |
|
1296
Canadian Natural Resources
CNQ
$96.5B
| $18.6M | 0.01% |
1,427,728
-14,871
| -1% | -$184K |
|
1297
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $18.6M | 0.01% |
146,000
| – | – |
|
1298
OGE Energy
OGE
$9.8B
| $18.6M | 0.01% |
409,955
+11,124
| +3% | +$482K |
|
|
SCHV
1299
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $18.6M | 0.01% |
983,655
+281,016
| +40% | +$5.26M |
|
1300
Tencent Music
TME
$15.7B
| $18.6M | 0.01% |
1,453,058
+1,032,421
| +245% | +$14.5M |
|
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.