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 | |
|---|---|---|---|---|---|---|
|
HTBK
4026
DELISTED
Heritage Commerce
HTBK
| $1.21M | ﹤0.01% |
94,164
+20,175
| +27% | +$246K |
|
|
BFS
4027
Saul Centers
BFS
$839M
| $1.21M | ﹤0.01% |
22,860
+8,681
| +61% | +$459K |
|
4028
VanEck Morningstar International Moat ETF
MOTI
$77.1M
| $1.21M | ﹤0.01% |
37,649
-16,527
| -31% | -$524K |
|
4029
Primoris Services
PRIM
$4.35B
| $1.21M | ﹤0.01% |
54,296
+30,542
| +129% | +$654K |
|
4030
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.21M | ﹤0.01% |
349,980
-1,882
| -0.5% | -$5.86K |
|
4031
PUT
Conagra Brands
CAG
$7.07B
| $1.2M | ﹤0.01% |
35,100
-20,400
| -37% | -$591K |
|
4032
ProShares Ultra QQQ
QLD
$14B
| $1.2M | ﹤0.01% |
78,768
+66,512
| +543% | +$901K |
|
4033
iShares MSCI Turkey ETF
TUR
$217M
| $1.2M | ﹤0.01% |
44,282
-53,838
| -55% | -$1.39M |
|
4034
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.2M | ﹤0.01% |
24,747
+561
| +2% | +$26.5K |
|
|
THR
4035
DELISTED
Thermon Group Holdings
THR
| $1.2M | ﹤0.01% |
44,686
+16,620
| +59% | +$419K |
|
4036
Griffon
GFF
$4.75B
| $1.19M | ﹤0.01% |
58,702
+22,544
| +62% | +$474K |
|
4037
Nuveen Global High Income Fund
JGH
$356M
| $1.19M | ﹤0.01% |
72,691
-27,025
| -27% | -$427K |
|
4038
PUT
Steel Dynamics
STLD
$38.5B
| $1.19M | ﹤0.01% |
35,000
| – | – |
|
|
CMRX
4039
DELISTED
Chimerix, Inc.
CMRX
| $1.19M | ﹤0.01% |
585,611
+13,833
| +2% | +$25.5K |
|
|
NXGN
4040
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.19M | ﹤0.01% |
73,931
+28,427
| +62% | +$470K |
|
|
PGTI
4041
DELISTED
PGT, Inc.
PGTI
| $1.19M | ﹤0.01% |
79,596
+20,769
| +35% | +$330K |
|
4042
CALL
Encompass Health
EHC
$12.5B
| $1.19M | ﹤0.01% |
+21,495
| New | +$1.17M |
|
|
4043
PUT
Encompass Health
EHC
$12.5B
| $1.19M | ﹤0.01% |
+21,495
| New | +$1.17M |
|
4044
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.18M | ﹤0.01% |
12,488
+163
| +1% | +$15.4K |
|
4045
Suzano
SUZ
$10B
| $1.18M | ﹤0.01% |
119,619
+9,386
| +9% | +$83.3K |
|
|
EVRI
4046
DELISTED
Everi Holdings
EVRI
| $1.17M | ﹤0.01% |
87,308
+32,090
| +58% | +$366K |
|
4047
BGC Group
BGC
$4.86B
| $1.17M | ﹤0.01% |
197,152
-84,090
| -30% | -$475K |
|
|
CSOD
4048
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | ﹤0.01% |
20,000
-53,328
| -73% | -$3.08M |
|
4049
Acco Brands
ACCO
$402M
| $1.17M | ﹤0.01% |
125,096
+42,736
| +52% | +$405K |
|
4050
PUT
Northern Oil and Gas
NOG
$2.56B
| $1.17M | ﹤0.01% |
50,000
| – | – |
|
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.