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 | Miscellaneous | 49.31% |
| 2 | Technology | 9.89% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Xencor
XNCR
$1.77B
| $4.59M | ﹤0.01% |
133,447
-21,322
| -14% | -$779K |
|
2677
CALL
Autodesk
ADSK
$43.8B
| $4.59M | ﹤0.01% |
25,000
| – | – |
|
2678
Brink's
BCO
$4.4B
| $4.59M | ﹤0.01% |
50,571
+46,825
| +1,250% | +$4.13M |
|
2679
Strategic Education
STRA
$1.71B
| $4.58M | ﹤0.01% |
28,843
+11,417
| +66% | +$1.59M |
|
2680
Unifirst Corp
UNF
$4.69B
| $4.58M | ﹤0.01% |
22,657
-20,909
| -48% | -$4.24M |
|
2681
Blue Owl Capital
OBDC
$5.33B
| $4.57M | ﹤0.01% |
255,415
+52,634
| +26% | +$920K |
|
2682
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $4.57M | ﹤0.01% |
62,160
-6,130
| -9% | -$437K |
|
|
ERUS
2683
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.57M | ﹤0.01% |
107,003
-30,773
| -22% | -$1.28M |
|
|
JOBS
2684
DELISTED
51job Inc
JOBS
| $4.55M | ﹤0.01% |
53,651
-16,231
| -23% | -$1.3M |
|
2685
Dorman Products
DORM
$3.68B
| $4.55M | ﹤0.01% |
60,055
+15,290
| +34% | +$1.16M |
|
|
HUYA
2686
Huya Inc
HUYA
$525M
| $4.54M | ﹤0.01% |
252,869
-15,530
| -6% | -$328K |
|
2687
OneSpaWorld
OSW
$2.33B
| $4.54M | ﹤0.01% |
269,504
+15,493
| +6% | +$244K |
|
2688
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
| $4.54M | ﹤0.01% |
129,800
-26,110
| -17% | -$867K |
|
2689
Universal Insurance Holdings
UVE
$1.17B
| $4.54M | ﹤0.01% |
162,038
+102,981
| +174% | +$2.98M |
|
2690
Safety Insurance
SAFT
$1.52B
| $4.53M | ﹤0.01% |
48,968
+33,689
| +220% | +$3.28M |
|
|
WDR
2691
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.53M | ﹤0.01% |
270,855
+205,935
| +317% | +$3.36M |
|
2692
Peabody Energy
BTU
$3.1B
| $4.51M | ﹤0.01% |
495,028
+40,059
| +9% | +$460K |
|
|
BDN
2693
Brandywine Realty Trust
BDN
$492M
| $4.51M | ﹤0.01% |
286,262
+35,965
| +14% | +$543K |
|
|
DEA
2694
Easterly Government Properties
DEA
$1.08B
| $4.5M | ﹤0.01% |
75,845
+18,973
| +33% | +$1.07M |
|
2695
Zurn Elkay Water Solutions
ZWS
$7.74B
| $4.5M | ﹤0.01% |
286,419
+218,108
| +319% | +$3.14M |
|
2696
Bright Horizons
BFAM
$3.2B
| $4.5M | ﹤0.01% |
29,913
-3,261
| -10% | -$489K |
|
|
BCPC
2697
Balchem Corp
BCPC
$5.35B
| $4.48M | ﹤0.01% |
44,108
+4,574
| +12% | +$461K |
|
2698
State Street Global Allocation ETF
GAL
$316M
| $4.47M | ﹤0.01% |
111,482
-3,621
| -3% | -$142K |
|
2699
CRH
CRH
$56.6B
| $4.46M | ﹤0.01% |
110,530
-8,893
| -7% | -$329K |
|
2700
Equinor
EQNR
$100B
| $4.46M | ﹤0.01% |
223,902
+25,080
| +13% | +$474K |
|
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 807 new, 4,306 increased, 2,683 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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- 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 807 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.