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 | |
|---|---|---|---|---|---|---|
1676
PUT
AB InBev
BUD
$167B
| $13.5M | ﹤0.01% |
164,900
+104,900
| +175% | +$8.74M |
|
|
VTA
1677
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.5M | ﹤0.01% |
1,189,597
+58,893
| +5% | +$652K |
|
1678
Mine Safety
MSA
$7.45B
| $13.5M | ﹤0.01% |
106,706
+28,520
| +36% | +$3.43M |
|
1679
PUT
Verizon
VZ
$195B
| $13.5M | ﹤0.01% |
219,600
| – | – |
|
1680
Toro Company
TTC
$9.44B
| $13.5M | ﹤0.01% |
169,099
-19,754
| -10% | -$1.51M |
|
1681
Main Street Capital
MAIN
$5.31B
| $13.5M | ﹤0.01% |
312,407
+35,783
| +13% | +$1.53M |
|
1682
Cousins Properties
CUZ
$5.09B
| $13.5M | ﹤0.01% |
326,774
+175,871
| +117% | +$6.91M |
|
1683
ING
ING
$101B
| $13.5M | ﹤0.01% |
1,116,223
-94,446
| -8% | -$1.08M |
|
1684
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $13.4M | ﹤0.01% |
196,633
+18,120
| +10% | +$1.23M |
|
|
TEI
1685
Templeton Emerging Markets Income Fund
TEI
$316M
| $13.4M | ﹤0.01% |
1,459,672
-19,167
| -1% | -$173K |
|
|
ETB
1686
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $13.4M | ﹤0.01% |
817,039
+44,411
| +6% | +$723K |
|
1687
PUT
Murphy Oil
MUR
$5.5B
| $13.4M | ﹤0.01% |
+500,000
| New | +$11.5M |
|
1688
Ares Management
ARES
$32.2B
| $13.4M | ﹤0.01% |
375,118
+89,273
| +31% | +$2.77M |
|
1689
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $13.4M | ﹤0.01% |
562,541
+13,810
| +3% | +$332K |
|
1690
Haemonetics
HAE
$3.88B
| $13.4M | ﹤0.01% |
116,298
+60,904
| +110% | +$7.37M |
|
1691
Zions Bancorporation
ZION
$10.5B
| $13.3M | ﹤0.01% |
256,977
-98,793
| -28% | -$4.8M |
|
1692
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $13.3M | ﹤0.01% |
455,400
+238,800
| +110% | +$6.52M |
|
|
BSCN
1693
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.3M | ﹤0.01% |
625,755
+25,575
| +4% | +$544K |
|
1694
Healthcare Realty
HR
$7.02B
| $13.3M | ﹤0.01% |
440,135
+108,343
| +33% | +$3.24M |
|
1695
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $13.3M | ﹤0.01% |
132,471
+8,267
| +7% | +$837K |
|
1696
CALL
Ulta Beauty
ULTA
$23.4B
| $13.3M | ﹤0.01% |
52,500
+7,500
| +17% | +$1.83M |
|
1697
Goldman Sachs BDC
GSBD
$1.01B
| $13.3M | ﹤0.01% |
624,019
-47,025
| -7% | -$971K |
|
1698
PUT
Exelon
EXC
$47.2B
| $13.2M | ﹤0.01% |
+406,580
| New | +$13.2M |
|
|
LSI
1699
DELISTED
Life Storage, Inc.
LSI
| $13.2M | ﹤0.01% |
183,014
+84,830
| +86% | +$6.06M |
|
1700
Arrowhead Research
ARWR
$12.6B
| $13.2M | ﹤0.01% |
208,175
-3,236
| -2% | -$161K |
|
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.