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 | Technology | 9.82% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Vertiv
VRT
$105B
| $2.16M | ﹤0.01% |
195,465
+194,975
| +39,791% | +$2.04M |
|
|
LTRPA
3477
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.16M | ﹤0.01% |
293,369
-239,616
| -45% | -$1.93M |
|
3478
S&T Bancorp
STBA
$1.79B
| $2.15M | ﹤0.01% |
53,472
+22,447
| +72% | +$850K |
|
3479
BlackRock Health Sciences Trust
BME
$570M
| $2.15M | ﹤0.01% |
50,651
+560
| +1% | +$22.2K |
|
3480
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.15M | ﹤0.01% |
82,800
+6,870
| +9% | +$184K |
|
3481
Tradeweb Markets
TW
$21.6B
| $2.15M | ﹤0.01% |
46,340
+40,212
| +656% | +$1.73M |
|
3482
PUT
J.M. Smucker
SJM
$12.8B
| $2.15M | ﹤0.01% |
+20,600
| New | +$2.18M |
|
|
AL
3483
DELISTED
Air Lease Corp
AL
| $2.14M | ﹤0.01% |
45,119
+13,442
| +42% | +$604K |
|
3484
CALL
Walmart Inc
WMT
$890B
| $2.14M | ﹤0.01% |
54,000
-1,350
| -2% | -$53.6K |
|
|
MDRX
3485
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | ﹤0.01% |
217,718
-5,626
| -3% | -$59.2K |
|
|
AVYA
3486
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.13M | ﹤0.01% |
157,751
+54,356
| +53% | +$667K |
|
|
BRY
3487
DELISTED
Berry Corp
BRY
| $2.13M | ﹤0.01% |
225,609
+146,884
| +187% | +$1.37M |
|
3488
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $2.13M | ﹤0.01% |
39,468
+2,145
| +6% | +$108K |
|
3489
CALL
Vipshop
VIPS
$7.53B
| $2.13M | ﹤0.01% |
150,000
+114,860
| +327% | +$1.36M |
|
|
3490
PUT
Vipshop
VIPS
$7.53B
| $2.13M | ﹤0.01% |
150,000
| – | – |
|
3491
Verra Mobility
VRRM
$744M
| $2.12M | ﹤0.01% |
151,796
+110,238
| +265% | +$1.58M |
|
3492
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.12M | ﹤0.01% |
57,816
-3,442
| -6% | -$120K |
|
3493
Pacer Trendpilot European Index ETF
PTEU
$38M
| $2.12M | ﹤0.01% |
77,150
+19,793
| +35% | +$540K |
|
3494
Sabesp
SBS
$18.7B
| $2.12M | ﹤0.01% |
725,538
+23,287
| +3% | +$59.8K |
|
|
SUM
3495
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.11M | ﹤0.01% |
89,856
-334
| -0.4% | -$7.58K |
|
3496
Morningstar
MORN
$7.53B
| $2.11M | ﹤0.01% |
13,938
+1,465
| +12% | +$225K |
|
3497
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
| $2.11M | ﹤0.01% |
30,899
-11,375
| -27% | -$756K |
|
3498
MaxLinear
MXL
$6.8B
| $2.11M | ﹤0.01% |
99,340
+32,429
| +48% | +$673K |
|
3499
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.11M | ﹤0.01% |
25,452
-3,372
| -12% | -$267K |
|
3500
Eagle Bancorp
EGBN
$845M
| $2.1M | ﹤0.01% |
43,280
+3,755
| +10% | +$170K |
|
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 808 new, 4,306 increased, 2,684 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 Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.
- 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 808 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.