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 | |
|---|---|---|---|---|---|---|
2201
CALL
Prudential Financial
PRU
$41.9B
| $7.59M | ﹤0.01% |
81,000
-3,800
| -4% | -$349K |
|
2202
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $7.59M | ﹤0.01% |
144,304
-491,422
| -77% | -$24.9M |
|
|
JHB
2203
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $7.59M | ﹤0.01% |
758,148
-27,418
| -3% | -$273K |
|
2204
PennantPark Floating Rate Capital
PFLT
$724M
| $7.57M | ﹤0.01% |
621,079
-38,624
| -6% | -$459K |
|
2205
Globant
GLOB
$1.61B
| $7.53M | ﹤0.01% |
71,007
+5,137
| +8% | +$511K |
|
2206
Gartner
IT
$11.7B
| $7.53M | ﹤0.01% |
48,826
+10,073
| +26% | +$1.54M |
|
|
LOGM
2207
DELISTED
LogMein, Inc.
LOGM
| $7.51M | ﹤0.01% |
87,576
+34,746
| +66% | +$2.58M |
|
|
PDM
2208
Piedmont Realty Trust
PDM
$1.18B
| $7.49M | ﹤0.01% |
336,811
+146,848
| +77% | +$3.16M |
|
2209
MDU Resources
MDU
$4.34B
| $7.49M | ﹤0.01% |
662,983
+512,777
| +341% | +$5.6M |
|
|
MGP
2210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.49M | ﹤0.01% |
241,810
+60,107
| +33% | +$1.85M |
|
2211
LXP Industrial Trust
LXP
$3.57B
| $7.48M | ﹤0.01% |
140,919
+61,477
| +77% | +$3.29M |
|
2212
iShares US Utilities ETF
IDU
$1.39B
| $7.47M | ﹤0.01% |
92,190
+8,672
| +10% | +$691K |
|
2213
CACI
CACI
$13.9B
| $7.46M | ﹤0.01% |
29,853
+18,803
| +170% | +$4.38M |
|
|
CBD
2214
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.46M | ﹤0.01% |
341,259
+88,196
| +35% | +$1.77M |
|
|
SC
2215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.44M | ﹤0.01% |
318,212
+92,147
| +41% | +$2.24M |
|
|
PRSP
2216
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.42M | ﹤0.01% |
280,697
+145,512
| +108% | +$3.88M |
|
|
GRA
2217
DELISTED
W.R. Grace & Co.
GRA
| $7.42M | ﹤0.01% |
106,193
+20,418
| +24% | +$1.37M |
|
2218
Restaurant Brands International
QSR
$25.3B
| $7.41M | ﹤0.01% |
116,174
-51,033
| -31% | -$3.42M |
|
2219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $7.41M | ﹤0.01% |
114,817
+84
| +0.1% | +$5.18K |
|
2220
Telus
TU
$15.5B
| $7.4M | ﹤0.01% |
382,182
-453,480
| -54% | -$8.4M |
|
2221
John B. Sanfilippo & Son
JBSS
$976M
| $7.4M | ﹤0.01% |
81,023
+4,073
| +5% | +$395K |
|
2222
Adient
ADNT
$1.48B
| $7.38M | ﹤0.01% |
347,142
+15,737
| +5% | +$349K |
|
2223
iShares Latin America 40 ETF
ILF
$3.8B
| $7.37M | ﹤0.01% |
216,996
-5,585
| -3% | -$182K |
|
2224
Invesco Municipal Opportunity Trust
VMO
$660M
| $7.35M | ﹤0.01% |
594,833
+29,272
| +5% | +$363K |
|
2225
CALL
Royal Caribbean
RCL
$85.7B
| $7.34M | ﹤0.01% |
55,000
+13,000
| +31% | +$1.52M |
|
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.