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 | |
|---|---|---|---|---|---|---|
|
SBNY
1401
DELISTED
Signature Bank
SBNY
| $19.3M | 0.01% |
141,620
-38,383
| -21% | -$4.8M |
|
1402
Forestar Group
FOR
$1.48B
| $19.3M | 0.01% |
927,107
-59,700
| -6% | -$1.17M |
|
1403
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $19.3M | 0.01% |
1,664,128
+368,304
| +28% | +$4.06M |
|
1404
CALL
Martin Marietta Materials
MLM
$32.9B
| $19.3M | 0.01% |
69,100
-65,500
| -49% | -$17.5M |
|
1405
Tencent Music
TME
$15.4B
| $19.3M | 0.01% |
1,644,073
+191,015
| +13% | +$2.45M |
|
1406
Lincoln Electric
LECO
$14.9B
| $19.3M | 0.01% |
199,406
+58,831
| +42% | +$5.35M |
|
1407
Hilton Worldwide
HLT
$70.9B
| $19.3M | 0.01% |
173,910
-45,491
| -21% | -$4.56M |
|
|
DOCU
1408
PUT
DocuSign
DOCU
$10.7B
| $19.3M | 0.01% |
260,000
+120,000
| +86% | +$8.24M |
|
|
MNDT
1409
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.3M | 0.01% |
+1,165,000
| New | +$18.7M |
|
1410
CALL
SL Green Realty
SLG
$3.9B
| $19.2M | 0.01% |
+216,301
| New | +$17.8M |
|
1411
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $19.2M | 0.01% |
525,904
-248
| -0% | -$8.63K |
|
1412
Ollie's Bargain Outlet
OLLI
$4.54B
| $19.2M | 0.01% |
294,445
+53,894
| +22% | +$3.41M |
|
1413
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
| $19.2M | 0.01% |
589,252
+302,540
| +106% | +$9M |
|
1414
Seagate
STX
$192B
| $19.2M | 0.01% |
322,755
+145,400
| +82% | +$8.35M |
|
1415
AES
AES
$10.5B
| $19.2M | 0.01% |
964,145
+215,662
| +29% | +$3.86M |
|
1416
Evergy
EVRG
$19.1B
| $19.2M | 0.01% |
294,526
+86,467
| +42% | +$5.51M |
|
1417
Davis Select Worldwide ETF
DWLD
$617M
| $19.2M | 0.01% |
763,566
+22,539
| +3% | +$543K |
|
|
AAN.A
1418
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.1M | 0.01% |
334,897
+79,046
| +31% | +$4.51M |
|
|
DOCU
1419
DocuSign
DOCU
$10.7B
| $19M | 0.01% |
256,378
+74,181
| +41% | +$5.1M |
|
1420
Regency Centers
REG
$14.5B
| $19M | 0.01% |
300,523
+137,639
| +85% | +$9.04M |
|
1421
BioCryst Pharmaceuticals
BCRX
$2.26B
| $18.9M | 0.01% |
5,488,287
+2,450,478
| +81% | +$6.16M |
|
1422
CALL
Verizon
VZ
$193B
| $18.9M | 0.01% |
308,300
-22,400
| -7% | -$1.35M |
|
1423
PUT
Cigna
CI
$72.8B
| $18.9M | 0.01% |
92,500
+30,000
| +48% | +$5.5M |
|
1424
Match Group
MTCH
$9.62B
| $18.9M | 0.01% |
230,350
-72,796
| -24% | -$5.29M |
|
1425
CALL
American International
AIG
$41.6B
| $18.9M | 0.01% |
367,900
+25,900
| +8% | +$1.37M |
|
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.