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 | |
|---|---|---|---|---|---|---|
1726
CALL
Edgewell Personal Care
EPC
$1.35B
| $10.4M | ﹤0.01% |
+321,500
| New | +$9.6M |
|
1727
Davis Select Financial ETF
DFNL
$491M
| $10.4M | ﹤0.01% |
438,897
-51,432
| -10% | -$1.2M |
|
|
ZEN
1728
DELISTED
ZENDESK INC
ZEN
| $10.4M | ﹤0.01% |
142,994
-24,014
| -14% | -$1.98M |
|
|
KL
1729
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.4M | ﹤0.01% |
232,359
+55,191
| +31% | +$2.52M |
|
1730
Invesco Senior Income Trust
VVR
$459M
| $10.3M | ﹤0.01% |
2,463,355
+83,123
| +3% | +$349K |
|
1731
iShares MSCI World ETF
URTH
$8.22B
| $10.3M | ﹤0.01% |
112,508
-25,938
| -19% | -$2.36M |
|
1732
CALL
Regions Financial
RF
$27.2B
| $10.3M | ﹤0.01% |
652,600
+287,500
| +79% | +$4.35M |
|
1733
Viper Energy
VNOM
$8.09B
| $10.3M | ﹤0.01% |
373,080
+89,318
| +31% | +$2.66M |
|
|
CNXM
1734
DELISTED
CNX Midstream Partners LP
CNXM
| $10.3M | ﹤0.01% |
731,926
-347,757
| -32% | -$5M |
|
1735
Wynn Resorts
WYNN
$10.5B
| $10.3M | ﹤0.01% |
94,838
+8,357
| +10% | +$995K |
|
|
INXN
1736
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | ﹤0.01% |
126,536
+195
| +0.2% | +$15.2K |
|
|
SVC
1737
Service Properties Trust
SVC
$1.02B
| $10.3M | ﹤0.01% |
79,870
+1,481
| +2% | +$183K |
|
1738
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $10.3M | ﹤0.01% |
380,000
| – | – |
|
|
HDS
1739
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.3M | ﹤0.01% |
262,713
-166,507
| -39% | -$6.53M |
|
|
LSXMA
1740
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | ﹤0.01% |
342,192
+182,728
| +115% | +$5.34M |
|
|
HUD
1741
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $10.3M | ﹤0.01% |
837,390
-153,151
| -15% | -$1.9M |
|
1742
iShares MSCI Germany ETF
EWG
$1.61B
| $10.3M | ﹤0.01% |
381,582
+57,398
| +18% | +$1.54M |
|
1743
CALL
Pinterest
PINS
$13.1B
| $10.3M | ﹤0.01% |
388,000
+308,000
| +385% | +$9.23M |
|
1744
iQIYI
IQ
$1.24B
| $10.3M | ﹤0.01% |
636,173
-841,759
| -57% | -$15.5M |
|
1745
Norwegian Cruise Line
NCLH
$9.32B
| $10.2M | ﹤0.01% |
197,203
+62,357
| +46% | +$3.16M |
|
1746
LGI Homes
LGIH
$1.43B
| $10.2M | ﹤0.01% |
122,515
-5,312
| -4% | -$406K |
|
|
AMRN
1747
Amarin Corp
AMRN
$302M
| $10.2M | ﹤0.01% |
33,607
+5,081
| +18% | +$1.77M |
|
1748
Burlington
BURL
$23.2B
| $10.2M | ﹤0.01% |
50,991
-7,522
| -13% | -$1.38M |
|
|
MRO
1749
PUT
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | ﹤0.01% |
830,000
-150,100
| -15% | -$1.94M |
|
1750
Banco Santander
SAN
$209B
| $10.1M | ﹤0.01% |
2,633,198
-155,042
| -6% | -$616K |
|
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.