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 | |
|---|---|---|---|---|---|---|
2801
Nuveen ESG International Developed Markets Equity ETF
NUDM
$747M
| $4.08M | ﹤0.01% |
151,384
+12,917
| +9% | +$347K |
|
2802
Worthington Enterprises
WOR
$3.05B
| $4.08M | ﹤0.01% |
156,789
+73,284
| +88% | +$1.72M |
|
2803
Middlesex Water
MSEX
$1.01B
| $4.07M | ﹤0.01% |
63,969
+8,429
| +15% | +$534K |
|
|
CWEN.A
2804
DELISTED
Clearway Energy Class A
CWEN.A
| $4.06M | ﹤0.01% |
212,410
-150,385
| -41% | -$2.77M |
|
2805
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.06M | ﹤0.01% |
151,902
+2,984
| +2% | +$80K |
|
2806
Belden
BDC
$4.39B
| $4.05M | ﹤0.01% |
73,598
+39,814
| +118% | +$2.13M |
|
2807
CALL
RTX Corp
RTX
$255B
| $4.04M | ﹤0.01% |
42,903
+12,200
| +40% | +$1.11M |
|
|
SCHW
2808
CALL
Charles Schwab
SCHW
$171B
| $4.04M | ﹤0.01% |
85,000
| – | – |
|
|
FFA
2809
First Trust Enhanced Equity Income Fund
FFA
$445M
| $4.04M | ﹤0.01% |
234,320
+11,500
| +5% | +$188K |
|
2810
New York Times
NYT
$10.3B
| $4.04M | ﹤0.01% |
125,560
+94,187
| +300% | +$2.93M |
|
2811
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
| $4.03M | ﹤0.01% |
126,444
-9,795
| -7% | -$278K |
|
2812
Suburban Propane Partners
SPH
$1.11B
| $4.03M | ﹤0.01% |
184,494
+88,546
| +92% | +$2.03M |
|
2813
Monro
MNRO
$430M
| $4.03M | ﹤0.01% |
51,523
+30,676
| +147% | +$2.31M |
|
2814
CALL
Motorola Solutions
MSI
$75.6B
| $4.03M | ﹤0.01% |
25,000
| – | – |
|
2815
Sensata Technologies
ST
$6.14B
| $4.03M | ﹤0.01% |
74,732
-3,145
| -4% | -$162K |
|
2816
CALL
L3Harris
LHX
$44.3B
| $4.02M | ﹤0.01% |
20,300
-33,700
| -62% | -$6.76M |
|
2817
Murphy Oil
MUR
$5.21B
| $4.02M | ﹤0.01% |
149,880
+8,796
| +6% | +$202K |
|
2818
National Beverage
FIZZ
$2.78B
| $4.01M | ﹤0.01% |
157,254
+131,554
| +512% | +$3.16M |
|
|
TEF
2819
DELISTED
Telefonica
TEF
| $4.01M | ﹤0.01% |
711,717
+77,312
| +12% | +$469K |
|
2820
Icon
ICLR
$13.3B
| $4M | ﹤0.01% |
23,245
-3,055
| -12% | -$471K |
|
2821
Ennis
EBF
$560M
| $4M | ﹤0.01% |
184,665
+16,617
| +10% | +$338K |
|
2822
First Bancorp
FBP
$4.13B
| $4M | ﹤0.01% |
377,448
+142,604
| +61% | +$1.49M |
|
2823
H.B. Fuller
FUL
$2.69B
| $4M | ﹤0.01% |
77,486
+20,009
| +35% | +$991K |
|
2824
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $4M | ﹤0.01% |
77,574
-299
| -0.4% | -$15.6K |
|
2825
State Street SPDR S&P Software & Services ETF
XSW
$495M
| $3.99M | ﹤0.01% |
39,249
-1,200
| -3% | -$117K |
|
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.