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 | |
|---|---|---|---|---|---|---|
1626
Watts Water Technologies
WTS
$12.1B
| $11.9M | ﹤0.01% |
127,219
+114,174
| +875% | +$10.6M |
|
1627
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $11.9M | ﹤0.01% |
543,036
-133,269
| -20% | -$2.95M |
|
1628
PUT
Gen Digital
GEN
$16.7B
| $11.9M | ﹤0.01% |
504,100
+254,100
| +102% | +$5.93M |
|
1629
Atmos Energy
ATO
$28.7B
| $11.9M | ﹤0.01% |
104,571
+45,576
| +77% | +$4.98M |
|
1630
Restaurant Brands International
QSR
$25.8B
| $11.9M | ﹤0.01% |
167,207
+70,310
| +73% | +$5.18M |
|
1631
Jack Henry & Associates
JKHY
$11B
| $11.9M | ﹤0.01% |
81,423
-47,008
| -37% | -$6.66M |
|
1632
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $11.9M | ﹤0.01% |
269,260
+18,069
| +7% | +$759K |
|
1633
PUT
Dollar General
DG
$28B
| $11.8M | ﹤0.01% |
74,300
+300
| +0.4% | +$43.4K |
|
1634
Canadian Imperial Bank of Commerce
CM
$108B
| $11.8M | ﹤0.01% |
285,464
-50,018
| -15% | -$1.97M |
|
1635
iShares Select U.S. REIT ETF
ICF
$2.1B
| $11.8M | ﹤0.01% |
196,066
+2,998
| +2% | +$175K |
|
1636
JetBlue
JBLU
$2.4B
| $11.8M | ﹤0.01% |
702,416
+10,715
| +2% | +$194K |
|
1637
CALL
Ford
F
$56.3B
| $11.7M | ﹤0.01% |
1,281,700
+431,700
| +51% | +$4.1M |
|
|
TMHC
1638
DELISTED
Taylor Morrison
TMHC
| $11.7M | ﹤0.01% |
451,724
+197,897
| +78% | +$4.56M |
|
1639
CALL
Abbott
ABT
$183B
| $11.7M | ﹤0.01% |
140,000
+90,000
| +180% | +$7.65M |
|
1640
Elanco Animal Health
ELAN
$13.1B
| $11.7M | ﹤0.01% |
440,536
-285,826
| -39% | -$8.57M |
|
1641
CALL
Ovintiv
OVV
$16B
| $11.7M | ﹤0.01% |
508,580
-811,420
| -61% | -$18.6M |
|
1642
CALL
Oracle
ORCL
$416B
| $11.7M | ﹤0.01% |
212,500
+112,600
| +113% | +$6.22M |
|
1643
IDEX
IEX
$17.5B
| $11.7M | ﹤0.01% |
71,317
+10,110
| +17% | +$1.68M |
|
1644
Itron
ITRI
$4.62B
| $11.7M | ﹤0.01% |
157,873
-9,643
| -6% | -$649K |
|
1645
CALL
UnitedHealth
UNH
$375B
| $11.6M | ﹤0.01% |
53,600
-18,235
| -25% | -$4.4M |
|
1646
Chord Energy
CHRD
$7.32B
| $11.6M | ﹤0.01% |
3,364,859
-63,123
| -2% | -$249K |
|
1647
SiriusXM
SIRI
$10.3B
| $11.6M | ﹤0.01% |
186,139
-111,726
| -38% | -$6.87M |
|
|
HSBC.PRA
1648
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.6M | ﹤0.01% |
442,053
+13,096
| +3% | +$345K |
|
1649
Ingredion
INGR
$6.51B
| $11.6M | ﹤0.01% |
142,054
-18,674
| -12% | -$1.48M |
|
1650
Lamar Advertising Co
LAMR
$16.1B
| $11.6M | ﹤0.01% |
141,564
+11,386
| +9% | +$899K |
|
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.