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 | |
|---|---|---|---|---|---|---|
1701
Rexford Industrial Realty
REXR
$8.25B
| $13.2M | ﹤0.01% |
288,962
+74,466
| +35% | +$3.44M |
|
|
TPH
1702
DELISTED
Tri Pointe Homes
TPH
| $13.2M | ﹤0.01% |
846,698
+579,676
| +217% | +$8.93M |
|
1703
Tetra Tech
TTEK
$8.97B
| $13.2M | ﹤0.01% |
764,495
+341,375
| +81% | +$5.91M |
|
|
CTRA
1704
DELISTED
Coterra Energy
CTRA
| $13.2M | ﹤0.01% |
756,037
-181,035
| -19% | -$3.14M |
|
1705
Kimco Realty
KIM
$16.9B
| $13.2M | ﹤0.01% |
635,260
-57,048
| -8% | -$1.2M |
|
1706
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $13.1M | ﹤0.01% |
9,059
+303
| +3% | +$447K |
|
|
AVX
1707
DELISTED
AVX Corporation
AVX
| $13.1M | ﹤0.01% |
641,342
+603,753
| +1,606% | +$10.4M |
|
1708
Chemours
CC
$2.7B
| $13.1M | ﹤0.01% |
725,330
+674,747
| +1,334% | +$11.2M |
|
1709
Cedar Fair
FUN
$1.85B
| $13.1M | ﹤0.01% |
236,438
-17,168
| -7% | -$966K |
|
1710
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
| $13.1M | ﹤0.01% |
291,000
+241,000
| +482% | +$10.7M |
|
1711
HF Sinclair
DINO
$15.7B
| $13.1M | ﹤0.01% |
258,395
-27,656
| -10% | -$1.47M |
|
|
SRC
1712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.1M | ﹤0.01% |
265,982
+127,229
| +92% | +$6.33M |
|
1713
ManpowerGroup
MAN
$2.55B
| $13M | ﹤0.01% |
134,287
+62,153
| +86% | +$5.69M |
|
1714
PUT
Eli Lilly
LLY
$995B
| $13M | ﹤0.01% |
99,100
+500
| +0.5% | +$58K |
|
1715
iShares US Healthcare Providers ETF
IHF
$1.26B
| $13M | ﹤0.01% |
324,220
-1,990
| -0.6% | -$73.1K |
|
1716
Armstrong World Industries
AWI
$7.74B
| $13M | ﹤0.01% |
137,891
-7,011
| -5% | -$670K |
|
1717
Lithia Motors
LAD
$8.16B
| $12.9M | ﹤0.01% |
87,845
+14,584
| +20% | +$2.19M |
|
1718
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $12.9M | ﹤0.01% |
265,000
+90,000
| +51% | +$4.11M |
|
1719
PUT
Aflac
AFL
$63.7B
| $12.9M | ﹤0.01% |
243,800
| – | – |
|
1720
Royce Value Trust
RVT
$2.29B
| $12.9M | ﹤0.01% |
871,986
+54,785
| +7% | +$778K |
|
1721
CALL
Home Depot
HD
$347B
| $12.9M | ﹤0.01% |
58,900
+5,900
| +11% | +$1.34M |
|
1722
iShares Mortgage Real Estate ETF
REM
$540M
| $12.9M | ﹤0.01% |
288,855
+68,201
| +31% | +$2.95M |
|
1723
Goodyear
GT
$2.07B
| $12.8M | ﹤0.01% |
825,658
-4,190
| -0.5% | -$65.5K |
|
1724
Repligen
RGEN
$8.45B
| $12.8M | ﹤0.01% |
138,379
-10,312
| -7% | -$866K |
|
1725
Tapestry
TPR
$31.5B
| $12.8M | ﹤0.01% |
472,991
-78,988
| -14% | -$2.06M |
|
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.