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 | |
|---|---|---|---|---|---|---|
|
DCH
2151
CALL
Dauch Corp
DCH
$1.35B
| $8.02M | ﹤0.01% |
745,000
+695,000
| +1,390% | +$6.61M |
|
2152
Ingevity
NGVT
$2.66B
| $8.01M | ﹤0.01% |
91,683
+42,783
| +87% | +$3.74M |
|
2153
ICF International
ICFI
$1.54B
| $8.01M | ﹤0.01% |
87,395
+7,692
| +10% | +$662K |
|
2154
PUT
Intuitive Surgical
ISRG
$132B
| $7.98M | ﹤0.01% |
40,500
-30,000
| -43% | -$5.62M |
|
|
BSJM
2155
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.96M | ﹤0.01% |
325,465
-15,555
| -5% | -$378K |
|
2156
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $7.95M | ﹤0.01% |
498,580
-85,863
| -15% | -$1.33M |
|
2157
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $7.95M | ﹤0.01% |
103,323
-121
| -0.1% | -$9.04K |
|
2158
UGI
UGI
$7.35B
| $7.94M | ﹤0.01% |
175,925
-165,033
| -48% | -$7.56M |
|
2159
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.93M | ﹤0.01% |
35,000
-30,900
| -47% | -$6.71M |
|
2160
Qfin Holdings
QFIN
$1.59B
| $7.92M | ﹤0.01% |
810,959
+619,606
| +324% | +$5.61M |
|
2161
Evercore
EVR
$12B
| $7.92M | ﹤0.01% |
105,919
+26,075
| +33% | +$1.99M |
|
|
RMM
2162
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $7.91M | ﹤0.01% |
409,017
+54,506
| +15% | +$1.08M |
|
2163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.9M | ﹤0.01% |
264,757
+18,589
| +8% | +$546K |
|
|
PXD
2164
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.89M | ﹤0.01% |
52,100
+48,200
| +1,236% | +$6.42M |
|
|
IPHI
2165
DELISTED
INPHI CORPORATION
IPHI
| $7.86M | ﹤0.01% |
106,242
+90,140
| +560% | +$6.19M |
|
|
JNPR
2166
DELISTED
Juniper Networks
JNPR
| $7.86M | ﹤0.01% |
318,910
-338,236
| -51% | -$8.32M |
|
2167
Invesco CEF Income Composite ETF
PCEF
$811M
| $7.85M | ﹤0.01% |
336,755
+6,743
| +2% | +$154K |
|
2168
Euronet Worldwide
EEFT
$2.73B
| $7.84M | ﹤0.01% |
49,760
+359
| +0.7% | +$54.2K |
|
|
FLIR
2169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.83M | ﹤0.01% |
150,296
+47,890
| +47% | +$2.54M |
|
2170
Deluxe
DLX
$1.19B
| $7.82M | ﹤0.01% |
156,666
+48,130
| +44% | +$2.4M |
|
2171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $7.81M | ﹤0.01% |
136,814
+513
| +0.4% | +$28.2K |
|
2172
PUT
US Bancorp
USB
$99.4B
| $7.79M | ﹤0.01% |
131,400
| – | – |
|
2173
Boston Beer
SAM
$1.88B
| $7.79M | ﹤0.01% |
20,603
+11,841
| +135% | +$4.46M |
|
|
VRE
2174
DELISTED
Veris Residential
VRE
| $7.78M | ﹤0.01% |
336,447
+164,188
| +95% | +$3.56M |
|
2175
ProShares Large Cap Core Plus
CSM
$531M
| $7.76M | ﹤0.01% |
201,184
-1,310
| -0.6% | -$48.3K |
|
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.