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 | |
|---|---|---|---|---|---|---|
3451
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $2.21M | ﹤0.01% |
116,791
-36,809
| -24% | -$681K |
|
3452
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $2.21M | ﹤0.01% |
86,899
+3,152
| +4% | +$79.1K |
|
3453
CALL
Bloomin' Brands
BLMN
$675M
| $2.21M | ﹤0.01% |
100,000
| – | – |
|
3454
Ryanair
RYAAY
$28.7B
| $2.21M | ﹤0.01% |
62,985
-3,675
| -6% | -$118K |
|
3455
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.2M | ﹤0.01% |
17,026
+13
| +0.1% | +$1.62K |
|
3456
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
| $2.2M | ﹤0.01% |
70,576
-4,258
| -6% | -$132K |
|
3457
First Hawaiian
FHB
$3.07B
| $2.2M | ﹤0.01% |
76,217
-51,503
| -40% | -$1.45M |
|
3458
Lindsay Corp
LNN
$1.16B
| $2.2M | ﹤0.01% |
22,907
+5,340
| +30% | +$488K |
|
3459
PUT
NovoCure
NVCR
$1.84B
| $2.2M | ﹤0.01% |
26,100
+14,000
| +116% | +$1.13M |
|
3460
Opko Health
OPK
$1.22B
| $2.19M | ﹤0.01% |
1,491,288
+241,552
| +19% | +$404K |
|
|
LK
3461
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.19M | ﹤0.01% |
55,700
-169,300
| -75% | -$4.28M |
|
3462
CALL
Workday
WDAY
$45.7B
| $2.19M | ﹤0.01% |
+13,310
| New | +$2.21M |
|
|
AMWD
3463
DELISTED
American Woodmark
AMWD
| $2.19M | ﹤0.01% |
20,942
+5,591
| +36% | +$562K |
|
3464
Nexstar Media Group
NXST
$4.99B
| $2.19M | ﹤0.01% |
18,653
-6,680
| -26% | -$698K |
|
3465
Comfort Systems
FIX
$58.4B
| $2.19M | ﹤0.01% |
43,848
-42,147
| -49% | -$2.05M |
|
3466
Global X Social Media ETF
SOCL
$90.1M
| $2.18M | ﹤0.01% |
63,034
+1,691
| +3% | +$55.3K |
|
|
FEI
3467
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.18M | ﹤0.01% |
182,910
+74,561
| +69% | +$828K |
|
|
ISBC
3468
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.18M | ﹤0.01% |
183,126
-265,600
| -59% | -$3.18M |
|
|
GMS
3469
DELISTED
GMS Inc
GMS
| $2.18M | ﹤0.01% |
80,544
+51,555
| +178% | +$1.51M |
|
3470
Qiagen
QGEN
$9.12B
| $2.18M | ﹤0.01% |
60,834
-167,963
| -73% | -$6.24M |
|
3471
ProShares Short QQQ
PSQ
$774M
| $2.18M | ﹤0.01% |
17,744
-83,368
| -82% | -$10.9M |
|
3472
PUT
Rockwell Automation
ROK
$48.2B
| $2.17M | ﹤0.01% |
10,700
+9,800
| +1,089% | +$1.82M |
|
|
NSLR
3473
Neostellar Capital Corp
NSLR
$211M
| $2.17M | ﹤0.01% |
394,573
-74,563
| -16% | -$410K |
|
|
VTLE
3474
DELISTED
Vital Energy
VTLE
| $2.16M | ﹤0.01% |
37,584
-1,328
| -3% | -$64.4K |
|
|
MNDT
3475
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.16M | ﹤0.01% |
130,500
+30,500
| +31% | +$489K |
|
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.