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 |
iShares US Treasury Bond ETF
GOVT
|
+$469M |
| 2 |
Fidelity National Information Services
FIS
|
+$352M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$316M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
UBS Group
UBS
|
+$1.46B |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$547M |
| 4 |
Microsoft
MSFT
|
+$461M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Comscore
SCOR
$109M
| $1.09M | ﹤0.01% |
28,639
+1,381
| +5% | +$79.7K |
|
3877
Sonos
SONO
$1.85B
| $1.09M | ﹤0.01% |
81,570
+32,328
| +66% | +$404K |
|
3878
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.09M | ﹤0.01% |
12,012
-2,030
| -14% | -$184K |
|
|
IFEU
3879
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.09M | ﹤0.01% |
29,107
+254
| +0.9% | +$9.23K |
|
|
JCAP
3880
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.09M | ﹤0.01% |
56,561
+8,869
| +19% | +$176K |
|
3881
CALL
International Paper
IP
$22B
| $1.09M | ﹤0.01% |
+27,456
| New | +$1.07M |
|
3882
CALL
Dominion Energy
D
$59.3B
| $1.09M | ﹤0.01% |
+13,400
| New | +$1.04M |
|
3883
Acuity Brands
AYI
$10.8B
| $1.08M | ﹤0.01% |
8,048
-109
| -1% | -$14.2K |
|
3884
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $1.08M | ﹤0.01% |
21,676
+19,535
| +912% | +$969K |
|
3885
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $1.08M | ﹤0.01% |
68,913
-8,453
| -11% | -$132K |
|
|
CCC.WS
3886
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $1.08M | ﹤0.01% |
183,872
+182,955
| +19,951% | +$1.02M |
|
|
FL
3887
PUT
DELISTED
Foot Locker
FL
| $1.08M | ﹤0.01% |
25,000
| – | – |
|
3888
Columbia Financial
CLBK
$1.13B
| $1.08M | ﹤0.01% |
68,266
-1,101
| -2% | -$16.9K |
|
3889
PJT Partners
PJT
$4.38B
| $1.08M | ﹤0.01% |
26,449
-6,288
| -19% | -$253K |
|
3890
DNOW Inc
DNOW
$2.99B
| $1.07M | ﹤0.01% |
93,631
+60,596
| +183% | +$748K |
|
3891
PUT
Macerich
MAC
$6.92B
| $1.07M | ﹤0.01% |
34,000
-40,800
| -55% | -$1.29M |
|
3892
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.07M | ﹤0.01% |
+40,180
| New | +$1.07M |
|
3893
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $1.07M | ﹤0.01% |
39,185
-3,565
| -8% | -$98.7K |
|
3894
PUT
Five Below
FIVE
$13.5B
| $1.07M | ﹤0.01% |
+8,500
| New | +$1.03M |
|
|
GTY
3895
Getty Realty Corp
GTY
$2.07B
| $1.07M | ﹤0.01% |
33,389
+17,626
| +112% | +$545K |
|
|
NP
3896
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | ﹤0.01% |
16,440
+13,866
| +539% | +$902K |
|
3897
Manitowoc
MTW
$675M
| $1.07M | ﹤0.01% |
85,571
+51,293
| +150% | +$774K |
|
3898
Community Trust Bancorp
CTBI
$1.41B
| $1.07M | ﹤0.01% |
25,047
+7,688
| +44% | +$316K |
|
|
MGU
3899
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.07M | ﹤0.01% |
44,338
-3,233
| -7% | -$76.1K |
|
3900
CALL
Illumina
ILMN
$28.4B
| $1.06M | ﹤0.01% |
3,598
+2,651
| +280% | +$781K |
|
Similar funds
UBS Group's Q3 2019 Portfolio in Review
As of Q3 2019, UBS Group held 8,655 positions worth $260B, up 0.05% from $260B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q3 2019 filing shows 737 new, 4,060 increased, 2,893 reduced and 594 closed positions. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q3 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M.
- UBS Group added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $469M increase.
- UBS Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92B.
- UBS Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $172M.
- UBS Group's ten largest holdings make up 14% of its $260B portfolio in Q3 2019.
- UBS Group opened 737 new positions and closed 594 in Q3 2019.
- UBS Group's portfolio value rose 0.05% quarter-over-quarter to $260B.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.