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 | |
|---|---|---|---|---|---|---|
1551
Fortune Brands Innovations
FBIN
$6.29B
| $13.1M | 0.01% |
279,901
-282,595
| -50% | -$12.8M |
|
1552
Hartford Multifactor US Equity ETF
ROUS
$719M
| $13.1M | 0.01% |
405,416
+292,186
| +258% | +$9.27M |
|
|
PSB
1553
DELISTED
PS Business Parks, Inc.
PSB
| $13M | 0.01% |
71,598
+11,890
| +20% | +$2.1M |
|
|
GWPH
1554
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13M | 0.01% |
113,177
+5,439
| +5% | +$826K |
|
1555
nVent Electric
NVT
$26.3B
| $13M | 0.01% |
588,432
+370,236
| +170% | +$8.32M |
|
|
AMTD
1556
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13M | 0.01% |
277,433
+79,891
| +40% | +$3.83M |
|
1557
Bunge Global
BG
$20.5B
| $13M | 0.01% |
228,781
+84,314
| +58% | +$4.71M |
|
1558
iShares US Energy ETF
IYE
$1.73B
| $12.9M | 0.01% |
406,719
-60,533
| -13% | -$1.97M |
|
1559
PUT
Macy's
M
$6.89B
| $12.9M | 0.01% |
830,000
+250,000
| +43% | +$4.63M |
|
1560
Tanger
SKT
$4.68B
| $12.9M | ﹤0.01% |
830,294
+270,734
| +48% | +$4.23M |
|
|
RTN
1561
PUT
DELISTED
Raytheon Company
RTN
| $12.8M | ﹤0.01% |
+65,400
| New | +$12.1M |
|
1562
Unum
UNM
$14.5B
| $12.8M | ﹤0.01% |
431,442
+25,807
| +6% | +$766K |
|
|
LPT
1563
DELISTED
Liberty Property Trust
LPT
| $12.8M | ﹤0.01% |
249,421
+43,376
| +21% | +$2.24M |
|
1564
CALL
O'Reilly Automotive
ORLY
$74.9B
| $12.8M | ﹤0.01% |
+481,500
| New | +$12.4M |
|
|
BSCN
1565
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.8M | ﹤0.01% |
600,180
+8,181
| +1% | +$174K |
|
1566
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $12.8M | ﹤0.01% |
616,519
+598,854
| +3,390% | +$12.7M |
|
1567
PUT
RTX Corp
RTX
$294B
| $12.8M | ﹤0.01% |
148,572
+58,158
| +64% | +$4.83M |
|
1568
PUT
Aflac
AFL
$63.7B
| $12.8M | ﹤0.01% |
243,800
+57,800
| +31% | +$3.05M |
|
1569
PUT
KLA
KLAC
$255B
| $12.8M | ﹤0.01% |
800,000
+400,000
| +100% | +$5.59M |
|
1570
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $12.8M | ﹤0.01% |
124,204
+28,557
| +30% | +$2.87M |
|
|
EVA
1571
DELISTED
Enviva Inc.
EVA
| $12.7M | ﹤0.01% |
398,289
-18,684
| -4% | -$575K |
|
1572
CALL
Carvana
CVNA
$74.8B
| $12.7M | ﹤0.01% |
962,000
+712,000
| +285% | +$10.2M |
|
1573
PUT
Intuitive Surgical
ISRG
$130B
| $12.7M | ﹤0.01% |
70,500
-27,000
| -28% | -$4.67M |
|
1574
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $12.7M | ﹤0.01% |
207,103
+7,718
| +4% | +$463K |
|
|
TMX
1575
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.7M | ﹤0.01% |
226,900
+48,100
| +27% | +$2.65M |
|
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.