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 | |
|---|---|---|---|---|---|---|
1726
PUT
Medtronic
MDT
$110B
| $12.7M | ﹤0.01% |
112,300
-10,700
| -9% | -$1.17M |
|
1727
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.7M | ﹤0.01% |
111,200
-738,600
| -87% | -$83.4M |
|
1728
iShares MSCI Germany ETF
EWG
$1.62B
| $12.7M | ﹤0.01% |
433,092
+51,510
| +13% | +$1.47M |
|
|
CEM
1729
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $12.7M | ﹤0.01% |
225,787
+93,798
| +71% | +$5.03M |
|
1730
CALL
Merck
MRK
$316B
| $12.7M | ﹤0.01% |
146,406
+39,510
| +37% | +$3.25M |
|
|
JOYY
1731
JOYY Inc
JOYY
$3.77B
| $12.7M | ﹤0.01% |
240,581
+18,490
| +8% | +$1.09M |
|
|
1732
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $12.7M | ﹤0.01% |
300,000
-153,000
| -34% | -$5.83M |
|
|
NLSN
1733
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $12.7M | ﹤0.01% |
624,500
+131,500
| +27% | +$2.67M |
|
1734
CALL
Agnico Eagle Mines
AEM
$76.3B
| $12.7M | ﹤0.01% |
205,400
| – | – |
|
|
ETFC
1735
DELISTED
E*Trade Financial Corporation
ETFC
| $12.7M | ﹤0.01% |
278,858
+140,666
| +102% | +$6.01M |
|
1736
Hartford Multifactor US Equity ETF
ROUS
$719M
| $12.6M | ﹤0.01% |
375,315
-30,101
| -7% | -$988K |
|
1737
W.R. Berkley
WRB
$26.5B
| $12.6M | ﹤0.01% |
411,725
+139,486
| +51% | +$4.31M |
|
1738
CALL
3M
MMM
$93.6B
| $12.6M | ﹤0.01% |
85,723
+57,408
| +203% | +$8.04M |
|
1739
Cheesecake Factory
CAKE
$5.26B
| $12.6M | ﹤0.01% |
324,450
-1,672
| -0.5% | -$68.9K |
|
1740
Natural Resource Partners
NRP
$1.28B
| $12.6M | ﹤0.01% |
625,854
+8,552
| +1% | +$198K |
|
1741
PUT
Papa John's
PZZA
$1.01B
| $12.6M | ﹤0.01% |
199,300
-93,000
| -32% | -$5.51M |
|
1742
Liberty Broadband Class C
LBRDK
$5.17B
| $12.6M | ﹤0.01% |
99,966
-61,765
| -38% | -$7.19M |
|
1743
PUT
Bausch Health
BHC
$2.41B
| $12.6M | ﹤0.01% |
420,000
| – | – |
|
1744
Davis Select Financial ETF
DFNL
$492M
| $12.6M | ﹤0.01% |
492,905
+54,008
| +12% | +$1.34M |
|
1745
Cheniere Energy
LNG
$53.9B
| $12.5M | ﹤0.01% |
205,469
-9,970
| -5% | -$614K |
|
1746
Ryman Hospitality Properties
RHP
$8.09B
| $12.5M | ﹤0.01% |
144,596
+50,098
| +53% | +$4.31M |
|
1747
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $12.5M | ﹤0.01% |
756,376
-22,732
| -3% | -$366K |
|
|
SVC
1748
Service Properties Trust
SVC
$1.03B
| $12.5M | ﹤0.01% |
102,961
+23,091
| +29% | +$2.81M |
|
1749
Madison Square Garden
MSGS
$9.51B
| $12.5M | ﹤0.01% |
59,676
+1,074
| +2% | +$211K |
|
1750
Jefferies Financial Group
JEF
$12.8B
| $12.5M | ﹤0.01% |
612,667
+328,770
| +116% | +$6.22M |
|
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.