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 | |
|---|---|---|---|---|---|---|
1751
CVR Partners
UAN
$1.33B
| $12.5M | ﹤0.01% |
402,212
-18,819
| -4% | -$597K |
|
1752
Assurant
AIZ
$13.9B
| $12.4M | ﹤0.01% |
94,941
+8,472
| +10% | +$1.09M |
|
1753
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
| $12.4M | ﹤0.01% |
362,179
-23,342
| -6% | -$794K |
|
1754
CALL
AngloGold Ashanti
AU
$41.2B
| $12.4M | ﹤0.01% |
556,000
-294,400
| -35% | -$5.93M |
|
|
SF
1755
Stifel
SF
$12.7B
| $12.4M | ﹤0.01% |
459,778
+269,432
| +142% | +$7.04M |
|
1756
PUT
eBay
EBAY
$48.7B
| $12.4M | ﹤0.01% |
343,000
-110,000
| -24% | -$3.98M |
|
1757
Alcoa
AA
$12.4B
| $12.4M | ﹤0.01% |
575,816
-55,764
| -9% | -$1.15M |
|
|
DCH
1758
PUT
Dauch Corp
DCH
$1.42B
| $12.4M | ﹤0.01% |
+1,151,000
| New | +$11M |
|
1759
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $12.4M | ﹤0.01% |
508,660
-307,428
| -38% | -$7.26M |
|
|
CDK
1760
DELISTED
CDK Global, Inc.
CDK
| $12.4M | ﹤0.01% |
226,288
+89,728
| +66% | +$4.61M |
|
1761
RLJ Lodging Trust
RLJ
$1.89B
| $12.4M | ﹤0.01% |
698,074
+150,310
| +27% | +$2.55M |
|
1762
Floor & Decor
FND
$6.46B
| $12.4M | ﹤0.01% |
243,263
-80,095
| -25% | -$3.75M |
|
|
PML
1763
PIMCO Municipal Income Fund II
PML
$486M
| $12.3M | ﹤0.01% |
778,032
-219,856
| -22% | -$3.45M |
|
1764
Woodward
WWD
$22.1B
| $12.3M | ﹤0.01% |
103,948
+73,881
| +246% | +$8.34M |
|
1765
Black Hills Corp
BKH
$5.5B
| $12.3M | ﹤0.01% |
156,652
+66,711
| +74% | +$5.14M |
|
1766
POSCO
PKX
$16.5B
| $12.3M | ﹤0.01% |
243,036
+62,388
| +35% | +$3.01M |
|
1767
Canadian Imperial Bank of Commerce
CM
$108B
| $12.3M | ﹤0.01% |
295,026
+9,562
| +3% | +$404K |
|
1768
Bread Financial
BFH
$4.54B
| $12.3M | ﹤0.01% |
136,845
+73,802
| +117% | +$6.52M |
|
1769
BioMarin Pharmaceuticals
BMRN
$11.7B
| $12.2M | ﹤0.01% |
144,269
-153,846
| -52% | -$11.6M |
|
1770
State Street SPDR S&P Insurance ETF
KIE
$641M
| $12.2M | ﹤0.01% |
344,164
+2,736
| +0.8% | +$95.6K |
|
1771
Agnico Eagle Mines
AEM
$76.3B
| $12.2M | ﹤0.01% |
197,854
-30,359
| -13% | -$1.76M |
|
1772
PUT
O'Reilly Automotive
ORLY
$74.9B
| $12.2M | ﹤0.01% |
417,000
+267,000
| +178% | +$7.64M |
|
|
SINA
1773
DELISTED
Sina Corp
SINA
| $12.2M | ﹤0.01% |
304,932
+170,739
| +127% | +$6.55M |
|
1774
National Grid
NGG
$80.9B
| $12.1M | ﹤0.01% |
219,132
+13,815
| +7% | +$710K |
|
1775
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $12.1M | ﹤0.01% |
415,970
-12,355
| -3% | -$349K |
|
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.