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 | |
|---|---|---|---|---|---|---|
1926
Dick's Sporting Goods
DKS
$17.9B
| $10.3M | ﹤0.01% |
208,211
+5,712
| +3% | +$243K |
|
|
ETW
1927
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $10.3M | ﹤0.01% |
993,481
+38,358
| +4% | +$386K |
|
1928
CALL
SLB Ltd
SLB
$74.1B
| $10.3M | ﹤0.01% |
256,000
-279,976
| -52% | -$10M |
|
1929
MasTec
MTZ
$21.4B
| $10.3M | ﹤0.01% |
160,237
+20,404
| +15% | +$1.34M |
|
1930
Columbia Sportswear
COLM
$2.93B
| $10.3M | ﹤0.01% |
102,583
+21,772
| +27% | +$2.07M |
|
1931
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $10.3M | ﹤0.01% |
214,478
+3,832
| +2% | +$179K |
|
1932
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $10.2M | ﹤0.01% |
451,650
+29,367
| +7% | +$642K |
|
1933
iShares US Transportation ETF
IYT
$2.28B
| $10.2M | ﹤0.01% |
209,040
-27,188
| -12% | -$1.3M |
|
|
BSCO
1934
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.2M | ﹤0.01% |
475,247
+27,309
| +6% | +$585K |
|
|
SJR
1935
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | ﹤0.01% |
502,705
+80,008
| +19% | +$1.61M |
|
1936
Arrow Electronics
ARW
$11.6B
| $10.2M | ﹤0.01% |
120,235
+52,856
| +78% | +$4.2M |
|
1937
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $10.1M | ﹤0.01% |
215,491
-473
| -0.2% | -$21.6K |
|
1938
CNA Financial
CNA
$14.2B
| $10.1M | ﹤0.01% |
225,962
+109,746
| +94% | +$4.96M |
|
1939
Texas Roadhouse
TXRH
$13.7B
| $10.1M | ﹤0.01% |
179,682
+52,519
| +41% | +$2.88M |
|
1940
CALL
NXP Semiconductors
NXPI
$58.3B
| $10.1M | ﹤0.01% |
79,400
-9,633
| -11% | -$1.12M |
|
1941
Ironwood Pharmaceuticals
IRWD
$683M
| $10.1M | ﹤0.01% |
758,879
-176,735
| -19% | -$1.95M |
|
1942
PUT
Ferrari
RACE
$71.5B
| $10.1M | ﹤0.01% |
61,000
-30,000
| -33% | -$4.85M |
|
1943
Nokia
NOK
$53.5B
| $10.1M | ﹤0.01% |
2,721,178
-2,710,954
| -50% | -$10.7M |
|
1944
Itron
ITRI
$4.62B
| $10.1M | ﹤0.01% |
120,004
-37,869
| -24% | -$2.98M |
|
1945
iShares US Telecommunications ETF
IYZ
$1.24B
| $10.1M | ﹤0.01% |
336,754
-10,226
| -3% | -$301K |
|
1946
PUT
Trip.com Group
TCOM
$28.9B
| $10.1M | ﹤0.01% |
300,000
-359,000
| -54% | -$11.6M |
|
1947
Deckers Outdoor
DECK
$13.5B
| $10.1M | ﹤0.01% |
357,378
+153,612
| +75% | +$4.07M |
|
|
SGI
1948
PUT
Somnigroup International
SGI
$14.6B
| $10M | ﹤0.01% |
+460,400
| New | +$9.63M |
|
|
ARCH
1949
DELISTED
Arch Resources, Inc.
ARCH
| $10M | ﹤0.01% |
139,587
+92,616
| +197% | +$7.09M |
|
1950
ALPS Medical Breakthroughs ETF
SBIO
$210M
| $10M | ﹤0.01% |
236,690
-2,261
| -0.9% | -$83.9K |
|
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.