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 | |
|---|---|---|---|---|---|---|
|
ENX
3876
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.43M | ﹤0.01% |
118,112
+13,685
| +13% | +$166K |
|
3877
Molina Healthcare
MOH
$10.4B
| $1.43M | ﹤0.01% |
10,513
+1,053
| +11% | +$133K |
|
|
GBT
3878
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.43M | ﹤0.01% |
17,950
-103,815
| -85% | -$6.15M |
|
3879
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $1.43M | ﹤0.01% |
52,192
+3,634
| +7% | +$94.8K |
|
|
MODN
3880
DELISTED
MODEL N, INC.
MODN
| $1.42M | ﹤0.01% |
40,615
+15,838
| +64% | +$482K |
|
3881
Chewy
CHWY
$9.25B
| $1.42M | ﹤0.01% |
49,022
-583,940
| -92% | -$14.9M |
|
|
BLUE
3882
DELISTED
bluebird bio
BLUE
| $1.42M | ﹤0.01% |
1,249
-4,390
| -78% | -$4.77M |
|
3883
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
| $1.42M | ﹤0.01% |
29,277
-804
| -3% | -$39.8K |
|
|
SFIX
3884
PUT
Stitch Fix
SFIX
$530M
| $1.42M | ﹤0.01% |
55,200
-116,500
| -68% | -$2.71M |
|
|
SJI
3885
DELISTED
South Jersey Industries, Inc.
SJI
| $1.42M | ﹤0.01% |
42,920
-4,495
| -9% | -$142K |
|
3886
Dine Brands
DIN
$453M
| $1.42M | ﹤0.01% |
16,943
+1,556
| +10% | +$121K |
|
3887
Option Care Health
OPCH
$3.67B
| $1.42M | ﹤0.01% |
94,848
+21,760
| +30% | +$294K |
|
3888
Paysign
PAYS
$707M
| $1.41M | ﹤0.01% |
139,340
+14,063
| +11% | +$148K |
|
|
WW
3889
DELISTED
WW International
WW
| $1.41M | ﹤0.01% |
36,971
-48,824
| -57% | -$1.85M |
|
|
FRN
3890
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.41M | ﹤0.01% |
98,988
+2,896
| +3% | +$40.9K |
|
|
TERP
3891
DELISTED
TerraForm Power, Inc
TERP
| $1.41M | ﹤0.01% |
91,674
+59,421
| +184% | +$958K |
|
|
UCTT
3892
Ultra Clean Holdings
UCTT
$3.72B
| $1.41M | ﹤0.01% |
59,963
+21,966
| +58% | +$444K |
|
3893
Akebia Therapeutics
AKBA
$234M
| $1.41M | ﹤0.01% |
222,576
-94,013
| -30% | -$447K |
|
3894
Takeda Pharmaceutical
TAK
$56B
| $1.41M | ﹤0.01% |
71,264
-3,238
| -4% | -$61.9K |
|
3895
First Bancorp
FBNC
$2.68B
| $1.41M | ﹤0.01% |
35,244
+8,386
| +31% | +$321K |
|
3896
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.41M | ﹤0.01% |
26,200
+9,500
| +57% | +$489K |
|
|
PPT
3897
Franklin Premier Income Trust
PPT
$330M
| $1.4M | ﹤0.01% |
258,470
+10,217
| +4% | +$54.9K |
|
3898
Plug Power
PLUG
$2.94B
| $1.4M | ﹤0.01% |
443,550
+220,555
| +99% | +$671K |
|
3899
Global X Cloud Computing ETF
CLOU
$271M
| $1.4M | ﹤0.01% |
88,960
+65,136
| +273% | +$991K |
|
3900
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.4M | ﹤0.01% |
68,308
+65,026
| +1,981% | +$1.33M |
|
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.