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 | |
|---|---|---|---|---|---|---|
1776
Uber
UBER
$139B
| $9.81M | ﹤0.01% |
322,163
+195,869
| +155% | +$7.37M |
|
|
OPP
1777
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $9.79M | ﹤0.01% |
568,569
+75,525
| +15% | +$1.31M |
|
1778
Under Armour
UAA
$2.88B
| $9.77M | ﹤0.01% |
490,068
-17,109
| -3% | -$377K |
|
1779
Healthcare Realty
HR
$7.07B
| $9.75M | ﹤0.01% |
331,792
+39,223
| +13% | +$1.1M |
|
|
IBMJ
1780
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.74M | ﹤0.01% |
377,938
-56,050
| -13% | -$1.45M |
|
1781
CALL
Align Technology
ALGN
$12.5B
| $9.71M | ﹤0.01% |
53,700
+5,500
| +11% | +$1.14M |
|
1782
CALL
NXP Semiconductors
NXPI
$58.3B
| $9.71M | ﹤0.01% |
89,033
+35,948
| +68% | +$3.67M |
|
1783
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $9.7M | ﹤0.01% |
210,646
-9,759
| -4% | -$446K |
|
1784
Lithia Motors
LAD
$8.1B
| $9.7M | ﹤0.01% |
73,261
+14,485
| +25% | +$1.85M |
|
1785
WPP
WPP
$4.45B
| $9.66M | ﹤0.01% |
154,393
+121,493
| +369% | +$7.27M |
|
|
ACC
1786
DELISTED
American Campus Communities, Inc.
ACC
| $9.65M | ﹤0.01% |
200,805
+5,762
| +3% | +$272K |
|
1787
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $9.65M | ﹤0.01% |
323,652
+71,960
| +29% | +$2.09M |
|
1788
PUT
Kraft Heinz
KHC
$30.5B
| $9.65M | ﹤0.01% |
345,400
-205,600
| -37% | -$5.92M |
|
1789
PUT
Humana
HUM
$43.7B
| $9.61M | ﹤0.01% |
37,600
+33,600
| +840% | +$9.42M |
|
1790
Dentsply Sirona
XRAY
$2.76B
| $9.61M | ﹤0.01% |
48,040
-64,056
| -57% | -$3.44M |
|
1791
Bilibili
BILI
$7.78B
| $9.6M | ﹤0.01% |
679,927
+356,432
| +110% | +$5.35M |
|
|
BSCO
1792
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.6M | ﹤0.01% |
447,938
+14,815
| +3% | +$316K |
|
1793
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $9.6M | ﹤0.01% |
215,964
-32,318
| -13% | -$1.41M |
|
1794
SL Green Realty
SLG
$3.9B
| $9.58M | ﹤0.01% |
121,020
+104,094
| +615% | +$8.1M |
|
1795
AngloGold Ashanti
AU
$44.8B
| $9.56M | ﹤0.01% |
523,049
-314,039
| -38% | -$6.24M |
|
1796
Seagate
STX
$190B
| $9.54M | ﹤0.01% |
177,355
-116,323
| -40% | -$5.71M |
|
1797
Jacobs Solutions
J
$17.1B
| $9.52M | ﹤0.01% |
125,740
+37,621
| +43% | +$2.69M |
|
1798
Compass Diversified
CODI
$816M
| $9.52M | ﹤0.01% |
482,781
+126,159
| +35% | +$2.41M |
|
1799
PUT
Cheniere Energy
LNG
$53.4B
| $9.51M | ﹤0.01% |
+150,800
| New | +$9.66M |
|
1800
BlackRock Science and Technology Trust
BST
$1.69B
| $9.51M | ﹤0.01% |
300,655
+21,007
| +8% | +$687K |
|
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, 4,060 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.