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 | |
|---|---|---|---|---|---|---|
|
JOBS
2351
DELISTED
51job Inc
JOBS
| $5.17M | ﹤0.01% |
69,882
+16,819
| +32% | +$1.23M |
|
2352
Emcor
EME
$35.7B
| $5.15M | ﹤0.01% |
59,786
+24,003
| +67% | +$2.04M |
|
|
HPF
2353
John Hancock Preferred Income Fund II
HPF
$344M
| $5.13M | ﹤0.01% |
219,527
+9,154
| +4% | +$212K |
|
2354
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $5.13M | ﹤0.01% |
110,302
-39,362
| -26% | -$1.79M |
|
2355
First Trust Nasdaq Bank ETF
FTXO
$311M
| $5.13M | ﹤0.01% |
200,535
+66,606
| +50% | +$1.67M |
|
2356
Myriad Genetics
MYGN
$304M
| $5.11M | ﹤0.01% |
178,342
+158,832
| +814% | +$4.63M |
|
2357
PUT
Constellation Brands
STZ
$22.6B
| $5.1M | ﹤0.01% |
24,600
+12,800
| +108% | +$2.57M |
|
|
ISBC
2358
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.1M | ﹤0.01% |
448,726
+92,057
| +26% | +$1.03M |
|
2359
Elbit Systems
ESLT
$40.2B
| $5.08M | ﹤0.01% |
30,817
+23,244
| +307% | +$3.66M |
|
2360
World Kinect Corp
WKC
$1.9B
| $5.07M | ﹤0.01% |
127,060
+40,938
| +48% | +$1.56M |
|
2361
Rapid7
RPD
$694M
| $5.07M | ﹤0.01% |
111,660
-12,432
| -10% | -$698K |
|
|
PTLA
2362
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.06M | ﹤0.01% |
188,773
-3,942
| -2% | -$111K |
|
2363
Bright Horizons
BFAM
$3.89B
| $5.06M | ﹤0.01% |
33,174
-4,108
| -11% | -$642K |
|
2364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $5.06M | ﹤0.01% |
168,616
-3,072
| -2% | -$92.7K |
|
2365
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.05M | ﹤0.01% |
75,000
+20,000
| +36% | +$1.54M |
|
2366
GDS Holdings
GDS
$6.38B
| $5.04M | ﹤0.01% |
125,823
-79,270
| -39% | -$3.19M |
|
2367
PUT
Goodyear
GT
$1.94B
| $5.04M | ﹤0.01% |
350,000
-757,500
| -68% | -$10.1M |
|
2368
RH
RH
$3.56B
| $5.04M | ﹤0.01% |
29,471
+4
| +0% | +$570 |
|
2369
Arrow Electronics
ARW
$11.4B
| $5.03M | ﹤0.01% |
67,379
-18,776
| -22% | -$1.33M |
|
2370
Northwest Natural Holdings
NWN
$2.14B
| $5.01M | ﹤0.01% |
70,295
+38,225
| +119% | +$2.71M |
|
|
LTRPA
2371
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.01M | ﹤0.01% |
532,985
+101,308
| +23% | +$1.06M |
|
|
WPX
2372
CALL
DELISTED
WPX Energy, Inc.
WPX
| $5.01M | ﹤0.01% |
472,800
-1,218,600
| -72% | -$12.9M |
|
2373
Deckers Outdoor
DECK
$13.3B
| $5M | ﹤0.01% |
203,766
+93,150
| +84% | +$2.38M |
|
2374
CALL
Valero Energy
VLO
$87.2B
| $5M | ﹤0.01% |
58,700
+46,600
| +385% | +$3.77M |
|
2375
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $5M | ﹤0.01% |
96,452
-1,615
| -2% | -$86.1K |
|
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.