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 | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$241B
| $218M | 0.08% |
1,627,211
-29,096
| -2% | -$3.82M |
|
252
SLB Ltd
SLB
$76.7B
| $216M | 0.08% |
5,367,970
-447,297
| -8% | -$16M |
|
253
Colgate-Palmolive
CL
$68.4B
| $215M | 0.07% |
3,117,412
-96,718
| -3% | -$6.59M |
|
254
CALL
Marathon Petroleum
MPC
$112B
| $214M | 0.07% |
3,554,700
-628,400
| -15% | -$39.3M |
|
255
Automatic Data Processing
ADP
$104B
| $213M | 0.07% |
1,251,500
+488,838
| +64% | +$80.9M |
|
256
Dominion Energy
D
$53.5B
| $212M | 0.07% |
2,564,659
+716,637
| +39% | +$58.6M |
|
257
Eli Lilly
LLY
$1.06T
| $210M | 0.07% |
1,599,598
+301,855
| +23% | +$35M |
|
258
Vanguard Total World Stock ETF
VT
$81.1B
| $210M | 0.07% |
2,590,972
+125,793
| +5% | +$9.79M |
|
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $210M | 0.07% |
5,545,314
+201,566
| +4% | +$7.39M |
|
260
Ecolab
ECL
$76.9B
| $209M | 0.07% |
1,084,366
-53,669
| -5% | -$10.2M |
|
261
iShares Gold Trust
IAU
$63.2B
| $208M | 0.07% |
7,186,408
-347,311
| -5% | -$9.85M |
|
262
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $208M | 0.07% |
2,189,873
-41,500
| -2% | -$3.59M |
|
263
iShares TIPS Bond ETF
TIP
$14.5B
| $207M | 0.07% |
1,774,394
+94,522
| +6% | +$11M |
|
264
PUT
PayPal
PYPL
$44.5B
| $203M | 0.07% |
1,879,500
+899,100
| +92% | +$93.7M |
|
265
Dow Inc
DOW
$20.8B
| $200M | 0.07% |
3,654,149
-409,954
| -10% | -$21.2M |
|
266
PUT
Salesforce
CRM
$197B
| $197M | 0.07% |
1,214,100
-64,000
| -5% | -$10M |
|
267
Oneok
OKE
$57.4B
| $197M | 0.07% |
2,598,937
+104,937
| +4% | +$7.5M |
|
|
WCG
268
DELISTED
Wellcare Health Plans, Inc.
WCG
| $196M | 0.07% |
594,057
-157,683
| -21% | -$47.3M |
|
269
ConocoPhillips
COP
$156B
| $195M | 0.07% |
2,995,330
-92,018
| -3% | -$5.41M |
|
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.01B
| $194M | 0.07% |
5,717,276
+71,590
| +1% | +$2.4M |
|
271
PUT
Citigroup
C
$221B
| $194M | 0.07% |
2,427,700
+26,300
| +1% | +$1.94M |
|
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $191M | 0.07% |
3,176,111
-180,215
| -5% | -$10.8M |
|
273
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $189M | 0.07% |
9,409,790
+1,289,394
| +16% | +$25.7M |
|
274
Micron Technology
MU
$1.21T
| $188M | 0.07% |
3,504,603
-32,654
| -0.9% | -$1.56M |
|
275
BHP
BHP
$216B
| $187M | 0.07% |
3,837,779
-97,026
| -2% | -$4.41M |
|
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.