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 | |
|---|---|---|---|---|---|---|
2826
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $3.98M | ﹤0.01% |
103,184
-14,319
| -12% | -$538K |
|
2827
United Bankshares
UBSI
$6.38B
| $3.98M | ﹤0.01% |
103,066
-46,582
| -31% | -$1.8M |
|
|
XEC
2828
DELISTED
CIMAREX ENERGY CO
XEC
| $3.98M | ﹤0.01% |
75,769
+25,345
| +50% | +$1.18M |
|
2829
PUT
Danaher
DHR
$158B
| $3.98M | ﹤0.01% |
29,215
| – | – |
|
2830
CALL
Beyond Meat
BYND
$144M
| $3.97M | ﹤0.01% |
+1,750
| New | +$4.87M |
|
|
FL
2831
DELISTED
Foot Locker
FL
| $3.97M | ﹤0.01% |
101,725
-7,506
| -7% | -$316K |
|
2832
WIX.com
WIX
$3.09B
| $3.97M | ﹤0.01% |
32,411
-6,501
| -17% | -$796K |
|
2833
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
| $3.96M | ﹤0.01% |
129,255
-22,730
| -15% | -$669K |
|
|
IBMM
2834
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.95M | ﹤0.01% |
149,547
-8,229
| -5% | -$217K |
|
2835
CALL
Devon Energy
DVN
$51.8B
| $3.95M | ﹤0.01% |
152,100
-183,400
| -55% | -$4.13M |
|
2836
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $3.94M | ﹤0.01% |
82,348
+18,781
| +30% | +$834K |
|
2837
EXL Service
EXLS
$5.27B
| $3.94M | ﹤0.01% |
283,375
+103,085
| +57% | +$1.41M |
|
2838
Crocs
CROX
$6.05B
| $3.94M | ﹤0.01% |
93,924
+37,412
| +66% | +$1.31M |
|
2839
PUT
Gen Digital
GEN
$12.9B
| $3.93M | ﹤0.01% |
154,100
-350,000
| -69% | -$8.55M |
|
|
CPZ
2840
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
| $3.93M | ﹤0.01% |
+200,508
| New | +$3.99M |
|
2841
IMAX
IMAX
$3.07B
| $3.93M | ﹤0.01% |
192,471
+149,461
| +348% | +$3.19M |
|
2842
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$816M
| $3.93M | ﹤0.01% |
289,317
+48,829
| +20% | +$655K |
|
2843
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
| $3.92M | ﹤0.01% |
96,382
+7,936
| +9% | +$309K |
|
2844
Sprott Physical Gold and Silver Trust
CEF
$7.63B
| $3.92M | ﹤0.01% |
267,594
-973
| -0.4% | -$13.9K |
|
2845
PBF Energy
PBF
$8.73B
| $3.92M | ﹤0.01% |
124,853
+54,574
| +78% | +$1.68M |
|
2846
KB Financial Group
KB
$44.7B
| $3.92M | ﹤0.01% |
94,623
+2,495
| +3% | +$95.4K |
|
|
IBMI
2847
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.91M | ﹤0.01% |
153,139
-23,920
| -14% | -$611K |
|
2848
Teradata
TDC
$2.69B
| $3.91M | ﹤0.01% |
145,956
+139,233
| +2,071% | +$3.87M |
|
2849
CALL
Aflac
AFL
$57B
| $3.9M | ﹤0.01% |
73,800
-200,000
| -73% | -$10.6M |
|
2850
Iovance Biotherapeutics
IOVA
$4.98B
| $3.89M | ﹤0.01% |
140,692
-235,229
| -63% | -$5.35M |
|
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.