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 | |
|---|---|---|---|---|---|---|
1351
Albemarle
ALB
$14.2B
| $17.2M | 0.01% |
247,668
-62,147
| -20% | -$4.23M |
|
1352
UGI
UGI
$7.77B
| $17.1M | 0.01% |
340,958
+264,650
| +347% | +$13.2M |
|
1353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $17.1M | 0.01% |
258,204
+16,945
| +7% | +$1.14M |
|
1354
PUT
Mondelez International
MDLZ
$79.2B
| $17.1M | 0.01% |
309,500
-300
| -0.1% | -$16.4K |
|
1355
Vipshop
VIPS
$7.49B
| $17.1M | 0.01% |
1,919,083
+59,864
| +3% | +$490K |
|
|
CVGW
1356
DELISTED
Calavo Growers
CVGW
| $17.1M | 0.01% |
179,795
+2,395
| +1% | +$220K |
|
1357
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $17.1M | 0.01% |
438,714
-1,894
| -0.4% | -$73.5K |
|
1358
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $17.1M | 0.01% |
1,756,465
+30,685
| +2% | +$297K |
|
1359
PUT
Las Vegas Sands
LVS
$29.8B
| $17M | 0.01% |
295,000
+100,000
| +51% | +$5.83M |
|
|
WBT
1360
DELISTED
Welbilt, Inc.
WBT
| $17M | 0.01% |
1,007,818
+487,808
| +94% | +$7.92M |
|
1361
NNN REIT
NNN
$8.97B
| $17M | 0.01% |
300,654
+24,505
| +9% | +$1.33M |
|
1362
Davis Select Worldwide ETF
DWLD
$622M
| $16.9M | 0.01% |
741,027
-15,022
| -2% | -$346K |
|
1363
Liberty Broadband Class C
LBRDK
$5.17B
| $16.9M | 0.01% |
161,731
+60,010
| +59% | +$6.26M |
|
1364
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $16.9M | 0.01% |
502,564
+3,415
| +0.7% | +$111K |
|
1365
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $16.9M | 0.01% |
334,500
-2,594
| -0.8% | -$131K |
|
1366
IQVIA
IQV
$37.6B
| $16.9M | 0.01% |
112,801
+25,162
| +29% | +$3.92M |
|
|
GAP
1367
PUT
The Gap Inc
GAP
$7.42B
| $16.8M | 0.01% |
967,500
+365,000
| +61% | +$6.48M |
|
1368
Moody's
MCO
$83.8B
| $16.7M | 0.01% |
81,758
+12,922
| +19% | +$2.71M |
|
1369
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $16.7M | 0.01% |
112,026
+14,626
| +15% | +$2.15M |
|
|
ATVI
1370
PUT
DELISTED
Activision Blizzard
ATVI
| $16.7M | 0.01% |
316,000
+200,000
| +172% | +$9.97M |
|
1371
TransDigm Group
TDG
$71.3B
| $16.7M | 0.01% |
32,113
+2,298
| +8% | +$1.18M |
|
1372
TransUnion
TRU
$15.7B
| $16.7M | 0.01% |
205,632
+34,626
| +20% | +$2.78M |
|
1373
PUT
MGM Resorts International
MGM
$11.7B
| $16.6M | 0.01% |
600,000
+90,000
| +18% | +$2.58M |
|
|
IBCD
1374
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $16.6M | 0.01% |
674,483
+11,502
| +2% | +$283K |
|
1375
Floor & Decor
FND
$6.46B
| $16.5M | 0.01% |
323,358
+304,712
| +1,634% | +$13.7M |
|
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.