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 | |
|---|---|---|---|---|---|---|
2351
eHealth
EHTH
$42.9M
| $6.47M | ﹤0.01% |
67,303
+56,426
| +519% | +$4.38M |
|
2352
CALL
Edwards Lifesciences
EW
$51.5B
| $6.46M | ﹤0.01% |
+83,100
| New | +$6.49M |
|
2353
PUT
HSBC
HSBC
$352B
| $6.45M | ﹤0.01% |
165,000
| – | – |
|
2354
Abercrombie & Fitch
ANF
$4.91B
| $6.44M | ﹤0.01% |
372,527
+366,772
| +6,373% | +$6.07M |
|
2355
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $6.44M | ﹤0.01% |
309,306
+288,909
| +1,416% | +$6M |
|
2356
Commercial Metals
CMC
$8.15B
| $6.43M | ﹤0.01% |
288,908
+128,811
| +80% | +$2.61M |
|
2357
Rapid7
RPD
$694M
| $6.43M | ﹤0.01% |
114,787
+3,127
| +3% | +$163K |
|
2358
VanEck Biotech ETF
BBH
$410M
| $6.42M | ﹤0.01% |
46,051
-4,978
| -10% | -$654K |
|
2359
Malibu Boats
MBUU
$562M
| $6.42M | ﹤0.01% |
156,717
+19,650
| +14% | +$710K |
|
2360
TriplePoint Venture Growth BDC
TPVG
$212M
| $6.41M | ﹤0.01% |
451,013
-55,606
| -11% | -$851K |
|
2361
GDS Holdings
GDS
$6.38B
| $6.41M | ﹤0.01% |
124,299
-1,524
| -1% | -$68.3K |
|
|
CACG
2362
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.41M | ﹤0.01% |
186,063
-2,907
| -2% | -$96.1K |
|
2363
Hanover Insurance
THG
$8.06B
| $6.41M | ﹤0.01% |
46,864
+28,011
| +149% | +$3.77M |
|
2364
Hexcel
HXL
$7.79B
| $6.4M | ﹤0.01% |
87,348
-5,502
| -6% | -$423K |
|
2365
Visteon
VC
$2.75B
| $6.4M | ﹤0.01% |
73,939
+16,491
| +29% | +$1.47M |
|
2366
TTM Technologies
TTMI
$14.2B
| $6.39M | ﹤0.01% |
424,885
+182,462
| +75% | +$2.4M |
|
|
TTM
2367
DELISTED
Tata Motors Limited
TTM
| $6.39M | ﹤0.01% |
494,480
-24,629
| -5% | -$271K |
|
2368
Zoom
ZM
$29.7B
| $6.39M | ﹤0.01% |
93,961
+72,072
| +329% | +$4.96M |
|
2369
CALL
Innoviva
INVA
$1.56B
| $6.39M | ﹤0.01% |
451,100
+358,500
| +387% | +$4.4M |
|
2370
Casey's General Stores
CASY
$30.8B
| $6.39M | ﹤0.01% |
40,166
+30,496
| +315% | +$5.05M |
|
2371
Hawaiian Electric Industries
HE
$2.16B
| $6.38M | ﹤0.01% |
136,114
+84,747
| +165% | +$3.8M |
|
2372
Global Net Lease
GNL
$1.91B
| $6.36M | ﹤0.01% |
313,453
+126,597
| +68% | +$2.5M |
|
2373
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $6.35M | ﹤0.01% |
154,138
-37,955
| -20% | -$1.51M |
|
|
CYBR
2374
DELISTED
CyberArk
CYBR
| $6.35M | ﹤0.01% |
54,451
-1,145
| -2% | -$128K |
|
2375
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $6.34M | ﹤0.01% |
246,342
-133,833
| -35% | -$3.26M |
|
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.