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 | |
|---|---|---|---|---|---|---|
2426
Shake Shack
SHAK
$2.85B
| $6.07M | ﹤0.01% |
101,839
+84,749
| +496% | +$6.09M |
|
|
QEP
2427
DELISTED
QEP RESOURCES, INC.
QEP
| $6.06M | ﹤0.01% |
1,347,330
+282,876
| +27% | +$985K |
|
2428
PUT
T-Mobile US
TMUS
$191B
| $6.06M | ﹤0.01% |
77,300
-21,100
| -21% | -$1.66M |
|
2429
La-Z-Boy
LZB
$1.64B
| $6.05M | ﹤0.01% |
192,280
+57,863
| +43% | +$1.94M |
|
2430
Reaves Utility Income Fund
UTG
$3.62B
| $6.05M | ﹤0.01% |
163,230
+17,250
| +12% | +$632K |
|
2431
KB Home
KBH
$3.56B
| $6.05M | ﹤0.01% |
176,516
+45,545
| +35% | +$1.57M |
|
2432
AMN Healthcare
AMN
$1.38B
| $6.05M | ﹤0.01% |
97,033
-18,849
| -16% | -$1.11M |
|
2433
Steven Madden
SHOO
$3.56B
| $6.04M | ﹤0.01% |
140,555
-10,219
| -7% | -$413K |
|
2434
Exelixis
EXEL
$13.2B
| $6.04M | ﹤0.01% |
343,061
-271,390
| -44% | -$4.6M |
|
|
PEO
2435
Adams Natural Resources Fund
PEO
$730M
| $6.04M | ﹤0.01% |
381,198
+6,639
| +2% | +$101K |
|
|
BEAT
2436
DELISTED
BioTelemetry, Inc.
BEAT
| $6.03M | ﹤0.01% |
130,276
+33,396
| +34% | +$1.45M |
|
2437
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $6.02M | ﹤0.01% |
519,629
+246,559
| +90% | +$2.39M |
|
2438
CALL
BHP
BHP
$229B
| $6.01M | ﹤0.01% |
123,198
-1,020
| -0.8% | -$46.3K |
|
|
BEST
2439
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.01M | ﹤0.01% |
54,074
-23,396
| -30% | -$2.57M |
|
|
RPAI
2440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6M | ﹤0.01% |
448,047
+309,966
| +224% | +$4.16M |
|
2441
PUT
Lam Research
LRCX
$387B
| $5.99M | ﹤0.01% |
205,000
+123,000
| +150% | +$3.27M |
|
2442
Compañía de Minas Buenaventura
BVN
$8.68B
| $5.99M | ﹤0.01% |
396,867
+85,328
| +27% | +$1.27M |
|
|
FDEU
2443
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.99M | ﹤0.01% |
400,820
+133,964
| +50% | +$1.94M |
|
2444
CALL
NCR Voyix
VYX
$1.13B
| $5.98M | ﹤0.01% |
277,263
-138,387
| -33% | -$2.69M |
|
2445
Capital Southwest
CSWC
$1.6B
| $5.98M | ﹤0.01% |
287,202
-14,449
| -5% | -$313K |
|
2446
Acadia Pharmaceuticals
ACAD
$4.99B
| $5.97M | ﹤0.01% |
139,672
+20,250
| +17% | +$881K |
|
2447
Pacific Biosciences
PACB
$373M
| $5.97M | ﹤0.01% |
1,160,945
-424,207
| -27% | -$2.16M |
|
2448
CALL
Kroger
KR
$34.6B
| $5.96M | ﹤0.01% |
205,600
+105,600
| +106% | +$2.8M |
|
2449
Acadia Realty Trust
AKR
$2.88B
| $5.95M | ﹤0.01% |
229,288
+94,664
| +70% | +$2.59M |
|
2450
Littelfuse
LFUS
$11.7B
| $5.94M | ﹤0.01% |
31,032
+15,548
| +100% | +$2.85M |
|
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.