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 |
iShares US Treasury Bond ETF
GOVT
|
+$469M |
| 2 |
Fidelity National Information Services
FIS
|
+$352M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$316M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
UBS Group
UBS
|
+$1.46B |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$547M |
| 4 |
Microsoft
MSFT
|
+$461M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
2276
DELISTED
CyberArk
CYBR
| $5.55M | ﹤0.01% |
55,596
-29,470
| -35% | -$3.55M |
|
2277
CALL
Wynn Resorts
WYNN
$10.5B
| $5.54M | ﹤0.01% |
+51,000
| New | +$6.07M |
|
2278
Gartner
IT
$11.7B
| $5.54M | ﹤0.01% |
38,753
-16,118
| -29% | -$2.34M |
|
|
HZNP
2279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.54M | ﹤0.01% |
203,522
-24,530
| -11% | -$634K |
|
2280
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.53M | ﹤0.01% |
97,412
-24,828
| -20% | -$1.39M |
|
2281
News Corp Class A
NWSA
$16.1B
| $5.52M | ﹤0.01% |
396,280
+100,588
| +34% | +$1.37M |
|
2282
Champion Homes
SKY
$5.02B
| $5.51M | ﹤0.01% |
183,254
+30,085
| +20% | +$870K |
|
2283
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $5.51M | ﹤0.01% |
216,600
-98,800
| -31% | -$2.64M |
|
2284
Cavco Industries
CVCO
$4.45B
| $5.5M | ﹤0.01% |
28,663
+12,405
| +76% | +$2.2M |
|
2285
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $5.5M | ﹤0.01% |
137,293
+5,260
| +4% | +$210K |
|
2286
Natera
NTRA
$38B
| $5.49M | ﹤0.01% |
167,480
+73,615
| +78% | +$2.18M |
|
2287
PUT
AngloGold Ashanti
AU
$44.3B
| $5.48M | ﹤0.01% |
300,000
-1,311,700
| -81% | -$26M |
|
|
PCN
2288
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $5.48M | ﹤0.01% |
298,688
-8,765
| -3% | -$156K |
|
2289
National Fuel Gas
NFG
$7.66B
| $5.48M | ﹤0.01% |
116,811
+63,104
| +117% | +$3.07M |
|
|
LK
2290
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.47M | ﹤0.01% |
288,100
+271,400
| +1,625% | +$5.75M |
|
2291
PUT
Huntington Bancshares
HBAN
$35.1B
| $5.47M | ﹤0.01% |
+383,500
| New | +$5.24M |
|
2292
CALL
BHP
BHP
$223B
| $5.47M | ﹤0.01% |
124,218
+39,818
| +47% | +$1.86M |
|
|
IMMU
2293
DELISTED
Immunomedics Inc
IMMU
| $5.47M | ﹤0.01% |
412,661
+231,639
| +128% | +$3.41M |
|
2294
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $5.47M | ﹤0.01% |
795,000
+20,000
| +3% | +$153K |
|
2295
Columbia Banking Systems
COLB
$8.78B
| $5.47M | ﹤0.01% |
148,210
+41,315
| +39% | +$1.47M |
|
|
ENV
2296
DELISTED
ENVESTNET, INC.
ENV
| $5.47M | ﹤0.01% |
96,458
+13,497
| +16% | +$852K |
|
2297
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $5.46M | ﹤0.01% |
196,727
+19,943
| +11% | +$563K |
|
|
MGP
2298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.46M | ﹤0.01% |
181,703
-234
| -0.1% | -$7.04K |
|
2299
Edgewell Personal Care
EPC
$1.3B
| $5.46M | ﹤0.01% |
167,887
+151,194
| +906% | +$4.51M |
|
2300
WisdomTree True Developed International Fund
DOL
$838M
| $5.45M | ﹤0.01% |
118,654
+36,583
| +45% | +$1.68M |
|
Similar funds
UBS Group's Q3 2019 Portfolio in Review
As of Q3 2019, UBS Group held 8,655 positions worth $260B, up 0.05% from $260B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q3 2019 filing shows 737 new, 4,060 increased, 2,893 reduced and 594 closed positions. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q3 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M.
- UBS Group added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $469M increase.
- UBS Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92B.
- UBS Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $172M.
- UBS Group's ten largest holdings make up 14% of its $260B portfolio in Q3 2019.
- UBS Group opened 737 new positions and closed 594 in Q3 2019.
- UBS Group's portfolio value rose 0.05% quarter-over-quarter to $260B.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.