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 | |
|---|---|---|---|---|---|---|
2251
Insperity
NSP
$1.96B
| $7.14M | ﹤0.01% |
82,979
+44,083
| +113% | +$3.83M |
|
|
EE
2252
DELISTED
El Paso Electric Company
EE
| $7.14M | ﹤0.01% |
105,140
+44,974
| +75% | +$3.03M |
|
2253
CALL
KLA
KLAC
$252B
| $7.13M | ﹤0.01% |
400,000
| – | – |
|
2254
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $7.11M | ﹤0.01% |
120,000
| – | – |
|
|
AKS
2255
DELISTED
AK Steel Holding Corp
AKS
| $7.11M | ﹤0.01% |
2,160,344
+2,135,869
| +8,727% | +$5.92M |
|
2256
Omeros
OMER
$952M
| $7.1M | ﹤0.01% |
504,182
+60,822
| +14% | +$890K |
|
|
CLR
2257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.1M | ﹤0.01% |
207,126
-23,823
| -10% | -$739K |
|
2258
EnerSys
ENS
$6.83B
| $7.09M | ﹤0.01% |
94,777
+46,180
| +95% | +$3.2M |
|
2259
ATI
ATI
$30.5B
| $7.07M | ﹤0.01% |
342,118
+155,864
| +84% | +$3.38M |
|
2260
Stewart Information Services
STC
$2.09B
| $7.06M | ﹤0.01% |
173,173
+81,891
| +90% | +$3.36M |
|
|
MNK
2261
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.04M | ﹤0.01% |
2,018,000
| – | – |
|
2262
CoreCivic
CXW
$3.19B
| $7.04M | ﹤0.01% |
405,024
+189,485
| +88% | +$3M |
|
2263
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $7.04M | ﹤0.01% |
481,243
-10,577
| -2% | -$151K |
|
2264
CALL
Ralph Lauren
RL
$23.6B
| $7.03M | ﹤0.01% |
60,000
-136,000
| -69% | -$14.3M |
|
2265
PUT
HDFC Bank
HDB
$122B
| $7.03M | ﹤0.01% |
221,926
-3,742
| -2% | -$114K |
|
2266
Outfront Media
OUT
$5.48B
| $7.03M | ﹤0.01% |
266,410
+84,653
| +47% | +$2.18M |
|
|
FAX
2267
abrdn Asia-Pacific Income Fund
FAX
$595M
| $7.03M | ﹤0.01% |
275,506
-37,816
| -12% | -$967K |
|
2268
Compass Diversified
CODI
$810M
| $6.99M | ﹤0.01% |
281,150
-201,631
| -42% | -$4.45M |
|
2269
First Financial Bankshares
FFIN
$4.97B
| $6.99M | ﹤0.01% |
199,049
+121,433
| +156% | +$4.18M |
|
2270
CALL
Philip Morris
PM
$293B
| $6.99M | ﹤0.01% |
82,100
+58,613
| +250% | +$4.83M |
|
|
KYNB
2271
Kyntra Bio
KYNB
$28.3M
| $6.95M | ﹤0.01% |
6,485
+1,254
| +24% | +$1.28M |
|
2272
PUT
Devon Energy
DVN
$49.7B
| $6.95M | ﹤0.01% |
267,600
-17,000
| -6% | -$383K |
|
|
CNH
2273
CNH Industrial
CNH
$17.4B
| $6.95M | ﹤0.01% |
725,940
+535,247
| +281% | +$5.03M |
|
2274
Southwest Gas
SWX
$6.69B
| $6.94M | ﹤0.01% |
91,319
+58,096
| +175% | +$4.72M |
|
2275
Teck Resources
TECK
$32.4B
| $6.91M | ﹤0.01% |
398,001
+25,385
| +7% | +$414K |
|
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.