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 | |
|---|---|---|---|---|---|---|
3426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.26M | ﹤0.01% |
20,023
+436
| +2% | +$49.3K |
|
|
GTLS
3427
DELISTED
Chart Industries
GTLS
| $2.25M | ﹤0.01% |
33,378
+2,241
| +7% | +$131K |
|
3428
Matador Resources
MTDR
$6.38B
| $2.25M | ﹤0.01% |
125,389
+582
| +0.5% | +$8.7K |
|
|
CHY
3429
Calamos Convertible and High Income Fund
CHY
$960M
| $2.25M | ﹤0.01% |
197,584
+67,644
| +52% | +$760K |
|
|
EMTL
3430
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.25M | ﹤0.01% |
43,978
+110
| +0.3% | +$5.59K |
|
3431
Invesco Building & Construction ETF
PKB
$287M
| $2.25M | ﹤0.01% |
67,761
+13,522
| +25% | +$453K |
|
3432
Wintrust Financial
WTFC
$9.86B
| $2.25M | ﹤0.01% |
31,728
-33,704
| -52% | -$2.25M |
|
|
DFS
3433
CALL
DELISTED
Discover Financial Services
DFS
| $2.25M | ﹤0.01% |
+26,500
| New | +$2.19M |
|
3434
Cohen & Steers
CNS
$3.82B
| $2.25M | ﹤0.01% |
35,771
+21,766
| +155% | +$1.38M |
|
|
WCC
3435
WESCO International
WCC
$17.9B
| $2.25M | ﹤0.01% |
37,788
+29,114
| +336% | +$1.52M |
|
|
HYI
3436
Western Asset High Yield Opportunity Fund Inc
HYI
$127M
| $2.24M | ﹤0.01% |
143,439
+2,128
| +2% | +$32.5K |
|
3437
PUT
Constellation Brands
STZ
$19.4B
| $2.24M | ﹤0.01% |
11,800
-12,800
| -52% | -$2.42M |
|
3438
Old National Bancorp
ONB
$9.75B
| $2.23M | ﹤0.01% |
122,141
+15,818
| +15% | +$284K |
|
|
CEQP
3439
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.23M | ﹤0.01% |
72,500
| – | – |
|
3440
Huron Consulting
HURN
$2.51B
| $2.23M | ﹤0.01% |
32,490
+14,378
| +79% | +$935K |
|
|
UFS
3441
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.23M | ﹤0.01% |
58,297
+21,689
| +59% | +$803K |
|
3442
HUB Group
HUBG
$1.86B
| $2.23M | ﹤0.01% |
86,878
+34,568
| +66% | +$855K |
|
3443
Greenlane Holdings
GNLN
$2.13M
| – | – |
0
| – | – |
|
3444
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
| $2.22M | ﹤0.01% |
50,645
+16,045
| +46% | +$720K |
|
3445
Cactus
WHD
$4.48B
| $2.22M | ﹤0.01% |
64,759
+26,026
| +67% | +$790K |
|
3446
Rambus
RMBS
$11.4B
| $2.22M | ﹤0.01% |
161,308
+66,778
| +71% | +$896K |
|
3447
CALL
Quest Diagnostics
DGX
$26.1B
| $2.22M | ﹤0.01% |
+20,800
| New | +$2.17M |
|
|
CISN
3448
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.22M | ﹤0.01% |
222,648
+221,449
| +18,469% | +$2.12M |
|
3449
Coeur Mining
CDE
$19.8B
| $2.22M | ﹤0.01% |
274,370
+258,901
| +1,674% | +$1.6M |
|
3450
DHT Holdings
DHT
$3.51B
| $2.22M | ﹤0.01% |
267,607
+199,532
| +293% | +$1.48M |
|
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.