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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $18.5M | 0.01% |
816,088
+274,468
| +51% | +$6.66M |
|
1302
PUT
EOG Resources
EOG
$76.6B
| $18.5M | 0.01% |
249,100
+55,800
| +29% | +$4.52M |
|
1303
Principal Financial Group
PFG
$24.6B
| $18.5M | 0.01% |
323,503
-6,999
| -2% | -$394K |
|
1304
Quest Diagnostics
DGX
$25.8B
| $18.5M | 0.01% |
172,408
+23,365
| +16% | +$2.4M |
|
|
NBLX
1305
DELISTED
Noble Midstream Partners LP
NBLX
| $18.4M | 0.01% |
763,818
+142,455
| +23% | +$3.97M |
|
|
NBIS
1306
PUT
Nebius Group N.V.
NBIS
$57.7B
| $18.4M | 0.01% |
524,500
+511,300
| +3,873% | +$19.3M |
|
1307
CALL
Medtronic
MDT
$110B
| $18.4M | 0.01% |
169,000
-361,100
| -68% | -$37.7M |
|
1308
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $18.3M | 0.01% |
315,453
+4,154
| +1% | +$241K |
|
1309
CALL
SLB Ltd
SLB
$75.3B
| $18.3M | 0.01% |
535,976
+202,264
| +61% | +$7.39M |
|
1310
Regenxbio
RGNX
$662M
| $18.3M | 0.01% |
513,797
+250,703
| +95% | +$10.2M |
|
1311
Digital Realty Trust
DLR
$71.8B
| $18.3M | 0.01% |
140,721
-39,123
| -22% | -$4.76M |
|
1312
Hewlett Packard
HPE
$69.8B
| $18.3M | 0.01% |
1,203,735
-65,038
| -5% | -$925K |
|
1313
PUT
iShares MSCI South Korea ETF
EWY
$24.9B
| $18.3M | 0.01% |
324,100
-203,500
| -39% | -$11.3M |
|
1314
CALL
Booking.com
BKNG
$151B
| $18.3M | 0.01% |
+232,500
| New | +$18M |
|
1315
Tyson Foods
TSN
$20.5B
| $18.2M | 0.01% |
211,494
-19,828
| -9% | -$1.69M |
|
1316
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18.2M | 0.01% |
506,779
+114,422
| +29% | +$4.13M |
|
1317
BlackRock Core Bond Trust
BHK
$654M
| $18.2M | 0.01% |
1,258,459
+48,724
| +4% | +$697K |
|
1318
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $18.2M | 0.01% |
290,489
-5,252
| -2% | -$327K |
|
1319
DTE Energy
DTE
$29.4B
| $18.1M | 0.01% |
160,333
-79,076
| -33% | -$8.74M |
|
1320
Tesla
TSLA
$1.3T
| $18.1M | 0.01% |
1,128,105
-147,000
| -12% | -$2.3M |
|
|
ACIA
1321
DELISTED
Acacia Communications Inc
ACIA
| $18.1M | 0.01% |
276,062
+239,053
| +646% | +$15.1M |
|
1322
CALL
Cameco
CCJ
$40.8B
| $18.1M | 0.01% |
+1,900,000
| New | +$17.8M |
|
1323
Forestar Group
FOR
$1.49B
| $18M | 0.01% |
986,807
+714,593
| +263% | +$14M |
|
1324
Essential Utilities
WTRG
$11.2B
| $18M | 0.01% |
401,683
-25,616
| -6% | -$1.1M |
|
1325
Lamb Weston
LW
$7.27B
| $18M | 0.01% |
246,913
+48,926
| +25% | +$3.36M |
|
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.