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 | |
|---|---|---|---|---|---|---|
2451
Kemper
KMPR
$1.76B
| $5.93M | ﹤0.01% |
76,555
+38,671
| +102% | +$2.88M |
|
2452
Bank of America Series L
BAC.PRL
$3.98B
| $5.93M | ﹤0.01% |
4,093
+132
| +3% | +$196K |
|
2453
US Global Jets ETF
JETS
$803M
| $5.93M | ﹤0.01% |
188,196
+30,326
| +19% | +$940K |
|
|
CMBT
2454
CMB.TECH NV
CMBT
$4.76B
| $5.92M | ﹤0.01% |
471,923
+256,587
| +119% | +$2.84M |
|
|
SKX
2455
DELISTED
Skechers
SKX
| $5.92M | ﹤0.01% |
136,999
+54,894
| +67% | +$2.17M |
|
2456
Olin
OLN
$2.14B
| $5.91M | ﹤0.01% |
342,693
+32,870
| +11% | +$588K |
|
2457
PUT
Dillards
DDS
$9.64B
| $5.9M | ﹤0.01% |
80,300
-12,500
| -13% | -$886K |
|
|
SNV
2458
DELISTED
Synovus
SNV
| $5.9M | ﹤0.01% |
150,495
-20,238
| -12% | -$744K |
|
2459
Fidus Investment
FDUS
$781M
| $5.9M | ﹤0.01% |
397,325
-22,094
| -5% | -$332K |
|
2460
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $5.89M | ﹤0.01% |
106,131
+64,263
| +153% | +$3.33M |
|
2461
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $5.89M | ﹤0.01% |
120,167
+9,865
| +9% | +$468K |
|
2462
CALL
Teradata
TDC
$2.51B
| $5.88M | ﹤0.01% |
219,800
+171,400
| +354% | +$4.77M |
|
2463
Chord Energy
CHRD
$7.46B
| $5.87M | ﹤0.01% |
1,800,756
-1,564,103
| -46% | -$4.48M |
|
2464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $5.87M | ﹤0.01% |
179,905
+11,289
| +7% | +$352K |
|
2465
CALL
Trip.com Group
TCOM
$29.1B
| $5.87M | ﹤0.01% |
175,000
+167,796
| +2,329% | +$5.41M |
|
|
MLNX
2466
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.86M | ﹤0.01% |
50,000
-50,000
| -50% | -$5.68M |
|
2467
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.86M | ﹤0.01% |
53,240
+1,845
| +4% | +$202K |
|
2468
Campbell Soup
CPB
$6.73B
| $5.85M | ﹤0.01% |
118,310
-781
| -0.7% | -$37K |
|
|
JBTM
2469
JBT Marel
JBTM
$6.33B
| $5.85M | ﹤0.01% |
51,893
-9,599
| -16% | -$1.03M |
|
2470
Oshkosh
OSK
$9.47B
| $5.84M | ﹤0.01% |
61,744
+22,433
| +57% | +$1.93M |
|
|
HMSY
2471
DELISTED
HMS Holdings Corp.
HMSY
| $5.84M | ﹤0.01% |
197,304
+118,776
| +151% | +$3.64M |
|
|
DISH
2472
DELISTED
DISH Network Corp.
DISH
| $5.83M | ﹤0.01% |
164,431
+20,646
| +14% | +$715K |
|
2473
The Mosaic Company
MOS
$7.46B
| $5.83M | ﹤0.01% |
269,398
-211,090
| -44% | -$4.19M |
|
2474
Sally Beauty Holdings
SBH
$1.51B
| $5.82M | ﹤0.01% |
318,665
-172,975
| -35% | -$3.01M |
|
2475
Bank OZK
OZK
$5.63B
| $5.81M | ﹤0.01% |
190,439
+62,100
| +48% | +$1.82M |
|
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.