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 | |
|---|---|---|---|---|---|---|
|
FINS
2076
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $8.74M | ﹤0.01% |
422,309
+38,537
| +10% | +$788K |
|
2077
Ferrari
RACE
$71.5B
| $8.71M | ﹤0.01% |
52,641
-1,510
| -3% | -$244K |
|
|
PLAN
2078
PUT
DELISTED
Anaplan, Inc.
PLAN
| $8.7M | ﹤0.01% |
166,100
+38,000
| +30% | +$1.89M |
|
|
AYX
2079
DELISTED
Alteryx Inc
AYX
| $8.7M | ﹤0.01% |
86,971
+13,902
| +19% | +$1.41M |
|
2080
APA Corp
APA
$12.3B
| $8.7M | ﹤0.01% |
339,951
-421,582
| -55% | -$9.54M |
|
2081
ARK Genomic Revolution ETF
ARKG
$1.66B
| $8.69M | ﹤0.01% |
259,095
+17,400
| +7% | +$553K |
|
2082
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $8.68M | ﹤0.01% |
115,200
-12,311
| -10% | -$955K |
|
2083
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $8.65M | ﹤0.01% |
121,343
+54,923
| +83% | +$3.74M |
|
2084
Bloomin' Brands
BLMN
$1.01B
| $8.65M | ﹤0.01% |
391,835
+301,682
| +335% | +$6.4M |
|
2085
National Fuel Gas
NFG
$7.5B
| $8.65M | ﹤0.01% |
185,802
+68,991
| +59% | +$3.15M |
|
2086
CALL
Axalta
AXTA
$8.15B
| $8.64M | ﹤0.01% |
284,300
+134,300
| +90% | +$3.96M |
|
|
ALE
2087
DELISTED
Allete
ALE
| $8.64M | ﹤0.01% |
106,451
+35,091
| +49% | +$2.9M |
|
2088
Lloyds Banking Group
LYG
$90.9B
| $8.63M | ﹤0.01% |
2,608,863
-84,478
| -3% | -$256K |
|
2089
Wendy's
WEN
$1.52B
| $8.62M | ﹤0.01% |
387,969
+148,287
| +62% | +$3.14M |
|
2090
Generac Holdings
GNRC
$12.8B
| $8.6M | ﹤0.01% |
85,536
+35,589
| +71% | +$3.31M |
|
2091
Silicon Laboratories
SLAB
$7.2B
| $8.6M | ﹤0.01% |
74,178
+31,956
| +76% | +$3.5M |
|
|
TXNM
2092
TXNM Energy Inc
TXNM
$5.91B
| $8.6M | ﹤0.01% |
169,639
+93,873
| +124% | +$4.71M |
|
2093
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $8.58M | ﹤0.01% |
164,228
+27,992
| +21% | +$1.46M |
|
|
UMPQ
2094
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.58M | ﹤0.01% |
484,596
+43,160
| +10% | +$714K |
|
2095
CALL
Masco
MAS
$15.2B
| $8.58M | ﹤0.01% |
178,700
-116,300
| -39% | -$5.29M |
|
|
LOGM
2096
PUT
DELISTED
LogMein, Inc.
LOGM
| $8.57M | ﹤0.01% |
+100,000
| New | +$7.42M |
|
2097
Chemed
CHE
$7.14B
| $8.56M | ﹤0.01% |
19,498
+5,341
| +38% | +$2.25M |
|
2098
STAG Industrial
STAG
$7.19B
| $8.55M | ﹤0.01% |
270,705
+132,507
| +96% | +$4.06M |
|
|
IBML
2099
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.54M | ﹤0.01% |
330,959
-13,924
| -4% | -$359K |
|
2100
Imperial Oil
IMO
$60.6B
| $8.54M | ﹤0.01% |
322,582
+68,442
| +27% | +$1.73M |
|
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, 4,306 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.