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 | |
|---|---|---|---|---|---|---|
2226
Kite Realty
KRG
$5.35B
| $7.34M | ﹤0.01% |
375,914
+161,585
| +75% | +$2.92M |
|
|
ELME
2227
Elme Communities
ELME
$145M
| $7.33M | ﹤0.01% |
251,326
+108,706
| +76% | +$3.23M |
|
2228
Brookfield Infrastructure Partners
BIP
$17.9B
| $7.33M | ﹤0.01% |
246,238
-2,358
| -0.9% | -$70.6K |
|
2229
Qualys
QLYS
$6.29B
| $7.27M | ﹤0.01% |
87,205
+31,765
| +57% | +$2.63M |
|
2230
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $7.26M | ﹤0.01% |
155,650
-13,091
| -8% | -$590K |
|
2231
Urban Edge Properties
UE
$2.71B
| $7.26M | ﹤0.01% |
378,739
+268,033
| +242% | +$5.42M |
|
2232
News Corp Class A
NWSA
$16.1B
| $7.26M | ﹤0.01% |
513,487
+117,207
| +30% | +$1.58M |
|
|
BBBY
2233
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.26M | ﹤0.01% |
419,400
+404,200
| +2,659% | +$5.66M |
|
2234
CapForce IBD 50 ETF
FFTY
$79.5M
| $7.25M | ﹤0.01% |
208,810
-54,133
| -21% | -$1.83M |
|
2235
Vishay Intertechnology
VSH
$5.03B
| $7.25M | ﹤0.01% |
340,336
+152,512
| +81% | +$2.96M |
|
2236
Korn Ferry
KFY
$4.2B
| $7.24M | ﹤0.01% |
170,809
+73,164
| +75% | +$2.83M |
|
|
GLIBA
2237
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.23M | ﹤0.01% |
102,011
+45,748
| +81% | +$3.15M |
|
2238
Yeti Holdings
YETI
$3.93B
| $7.22M | ﹤0.01% |
207,522
+75,969
| +58% | +$2.39M |
|
2239
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $7.22M | ﹤0.01% |
132,011
+126,842
| +2,454% | +$6.93M |
|
|
TMX
2240
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.21M | ﹤0.01% |
186,646
-17,292
| -8% | -$735K |
|
2241
Brady Corp
BRC
$4.63B
| $7.2M | ﹤0.01% |
125,747
+17,452
| +16% | +$978K |
|
2242
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $7.2M | ﹤0.01% |
506,073
+10,692
| +2% | +$146K |
|
2243
PUT
TE Connectivity
TEL
$62.3B
| $7.19M | ﹤0.01% |
+75,000
| New | +$6.95M |
|
2244
CALL
KKR & Co
KKR
$92.8B
| $7.18M | ﹤0.01% |
+246,300
| New | +$7.02M |
|
2245
Sprouts Farmers Market
SFM
$8.13B
| $7.18M | ﹤0.01% |
371,058
+266,905
| +256% | +$5.17M |
|
2246
iShares US Regional Banks ETF
IAT
$681M
| $7.18M | ﹤0.01% |
140,805
-17,952
| -11% | -$875K |
|
2247
Semtech
SMTC
$12.6B
| $7.17M | ﹤0.01% |
135,538
+56,108
| +71% | +$2.81M |
|
2248
CALL
Knight Transportation
KNX
$11.3B
| $7.17M | ﹤0.01% |
200,000
+30,900
| +18% | +$1.13M |
|
2249
Flex
FLEX
$45.3B
| $7.14M | ﹤0.01% |
751,168
-4,653
| -0.6% | -$40.1K |
|
2250
WD-40
WDFC
$3.1B
| $7.14M | ﹤0.01% |
36,775
+11,165
| +44% | +$2.1M |
|
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.