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 | |
|---|---|---|---|---|---|---|
1776
B&G Foods
BGS
$289M
| $12.1M | ﹤0.01% |
676,453
-133,987
| -17% | -$2.25M |
|
|
ETFC
1777
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | ﹤0.01% |
+267,300
| New | +$11.4M |
|
|
PBCT
1778
DELISTED
People's United Financial Inc
PBCT
| $12.1M | ﹤0.01% |
716,992
-145,475
| -17% | -$2.38M |
|
1779
Tanger
SKT
$4.68B
| $12.1M | ﹤0.01% |
822,123
-8,171
| -1% | -$128K |
|
1780
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $12.1M | ﹤0.01% |
215,127
+3,318
| +2% | +$180K |
|
1781
CALL
Valero Energy
VLO
$88.9B
| $12.1M | ﹤0.01% |
129,100
+70,400
| +120% | +$6.65M |
|
1782
LivaNova
LIVN
$4.69B
| $12.1M | ﹤0.01% |
160,227
+53,488
| +50% | +$4.06M |
|
1783
Kontoor Brands
KTB
$4.61B
| $12.1M | ﹤0.01% |
287,723
+22,129
| +8% | +$836K |
|
1784
Hormel Foods
HRL
$13.9B
| $12.1M | ﹤0.01% |
267,807
+5,966
| +2% | +$257K |
|
1785
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $12.1M | ﹤0.01% |
733,162
+43,057
| +6% | +$684K |
|
1786
Banco Bradesco
BBD
$37.9B
| $12.1M | ﹤0.01% |
1,794,152
+608,594
| +51% | +$3.81M |
|
1787
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $12M | ﹤0.01% |
1,371,446
+147,156
| +12% | +$1.25M |
|
1788
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $12M | ﹤0.01% |
439,935
+11,219
| +3% | +$296K |
|
1789
Helen of Troy
HELE
$658M
| $12M | ﹤0.01% |
66,870
+33,517
| +100% | +$5.38M |
|
1790
Western Union
WU
$2.28B
| $12M | ﹤0.01% |
448,225
-36,878
| -8% | -$956K |
|
1791
Jacobs Solutions
J
$16.8B
| $12M | ﹤0.01% |
161,527
+35,787
| +28% | +$2.71M |
|
|
GWPH
1792
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12M | ﹤0.01% |
114,700
+90,000
| +364% | +$10.1M |
|
1793
Carter's
CRI
$1.46B
| $12M | ﹤0.01% |
109,654
+16,589
| +18% | +$1.68M |
|
1794
NovoCure
NVCR
$1.89B
| $12M | ﹤0.01% |
142,218
+62,517
| +78% | +$5.05M |
|
1795
Invesco International Dividend Achievers ETF
PID
$923M
| $12M | ﹤0.01% |
702,198
+19,857
| +3% | +$325K |
|
|
NBIS
1796
CALL
Nebius Group N.V.
NBIS
$57.3B
| $11.9M | ﹤0.01% |
274,480
-556,420
| -67% | -$20.7M |
|
1797
CALL
Ovintiv
OVV
$16.8B
| $11.9M | ﹤0.01% |
508,580
| – | – |
|
1798
Charles River Laboratories
CRL
$11.3B
| $11.9M | ﹤0.01% |
78,014
+43,182
| +124% | +$5.98M |
|
|
HBI
1799
DELISTED
Hanesbrands
HBI
| $11.9M | ﹤0.01% |
802,086
-2,121,355
| -73% | -$32.2M |
|
1800
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $11.9M | ﹤0.01% |
138,985
+1,597
| +1% | +$130K |
|
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.