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 | |
|---|---|---|---|---|---|---|
151
CALL
Tesla
TSLA
$1.22T
| $448M | 0.16% |
16,047,030
+5,384,310
| +50% | +$117M |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $441M | 0.15% |
3,253,801
-6,291
| -0.2% | -$876K |
|
153
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $441M | 0.15% |
5,009,200
-1,401,500
| -22% | -$122M |
|
154
iShares S&P 500 Value ETF
IVE
$49.1B
| $439M | 0.15% |
3,371,936
+121,910
| +4% | +$15.2M |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $437M | 0.15% |
1,164,752
-37,520
| -3% | -$13.6M |
|
156
Abbott
ABT
$183B
| $436M | 0.15% |
5,016,942
+824,041
| +20% | +$69M |
|
157
iShares MSCI Brazil ETF
EWZ
$9.25B
| $424M | 0.15% |
8,928,767
+364,038
| +4% | +$15.9M |
|
158
Suncor Energy
SU
$78.8B
| $423M | 0.15% |
12,882,520
-821,319
| -6% | -$25.6M |
|
159
United Parcel Service
UPS
$89.5B
| $422M | 0.15% |
3,602,435
+312,414
| +9% | +$37M |
|
160
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $411M | 0.14% |
6,893,496
+64,137
| +0.9% | +$3.68M |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $411M | 0.14% |
4,853,810
+516,410
| +12% | +$43.8M |
|
162
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $409M | 0.14% |
5,894,200
+3,285,100
| +126% | +$222M |
|
163
3M
MMM
$90.8B
| $406M | 0.14% |
2,752,381
-379,480
| -12% | -$53.2M |
|
164
Parker-Hannifin
PH
$121B
| $406M | 0.14% |
1,970,613
+269,382
| +16% | +$52.2M |
|
165
CALL
SPDR Gold Trust
GLD
$133B
| $405M | 0.14% |
2,834,900
-1,891,700
| -40% | -$264M |
|
166
CALL
Amazon
AMZN
$2.53T
| $404M | 0.14% |
4,372,180
+217,740
| +5% | +$19.3M |
|
167
PayPal
PYPL
$49.3B
| $397M | 0.14% |
3,668,849
-348,184
| -9% | -$36.3M |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $381M | 0.13% |
6,082,892
+1,337,140
| +28% | +$81.3M |
|
169
Target
TGT
$65.6B
| $368M | 0.13% |
2,873,064
-72,409
| -2% | -$8.5M |
|
170
Philip Morris
PM
$299B
| $359M | 0.12% |
4,220,081
-77,526
| -2% | -$6.39M |
|
171
CALL
Netflix
NFLX
$305B
| $357M | 0.12% |
11,030,050
+6,978,590
| +172% | +$207M |
|
172
American Electric Power
AEP
$69.5B
| $354M | 0.12% |
3,744,975
+764,314
| +26% | +$70.6M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $353M | 0.12% |
1,607,621
+217,386
| +16% | +$46M |
|
174
Oracle
ORCL
$367B
| $349M | 0.12% |
6,580,144
+344,049
| +6% | +$18.9M |
|
175
Gilead Sciences
GILD
$163B
| $346M | 0.12% |
5,318,356
+647,904
| +14% | +$42.2M |
|
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.