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 | |
|---|---|---|---|---|---|---|
|
DWTR
4101
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.12M | ﹤0.01% |
34,188
+1,976
| +6% | +$63K |
|
|
GES
4102
PUT
DELISTED
Guess Inc
GES
| $1.12M | ﹤0.01% |
+50,000
| New | +$932K |
|
4103
Consolidated Water Co
CWCO
$484M
| $1.11M | ﹤0.01% |
68,417
+9,299
| +16% | +$153K |
|
4104
Equitable Holdings
EQH
$14.4B
| $1.11M | ﹤0.01% |
44,973
+10,654
| +31% | +$247K |
|
|
MTSC
4105
DELISTED
MTS Systems Corp
MTSC
| $1.11M | ﹤0.01% |
23,181
+5,420
| +31% | +$288K |
|
4106
First Citizens BancShares
FCNCA
$25.2B
| $1.11M | ﹤0.01% |
2,090
-1,708
| -45% | -$864K |
|
4107
Marcus Corp
MCS
$921M
| $1.11M | ﹤0.01% |
34,984
+11,349
| +48% | +$384K |
|
|
MNRL
4108
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.11M | ﹤0.01% |
51,882
+37,917
| +272% | +$738K |
|
|
BFYT
4109
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.11M | ﹤0.01% |
57,556
+8,329
| +17% | +$188K |
|
|
OPLN
4110
CALL
Openlane
OPLN
$4.58B
| $1.11M | ﹤0.01% |
50,900
+12,800
| +34% | +$292K |
|
|
GTT
4111
DELISTED
GTT Communications, Inc.
GTT
| $1.11M | ﹤0.01% |
97,666
+3,004
| +3% | +$25.1K |
|
|
CCF
4112
DELISTED
Chase Corporation
CCF
| $1.11M | ﹤0.01% |
9,347
+1,717
| +23% | +$199K |
|
|
AIMT
4113
DELISTED
Aimmune Therapeutics
AIMT
| $1.11M | ﹤0.01% |
33,064
-70,416
| -68% | -$1.97M |
|
4114
Stock Yards Bancorp
SYBT
$2.58B
| $1.1M | ﹤0.01% |
26,920
+8,651
| +47% | +$343K |
|
4115
Delek Logistics
DKL
$3.15B
| $1.1M | ﹤0.01% |
34,529
-12,535
| -27% | -$398K |
|
4116
Safe Bulkers
SB
$764M
| $1.1M | ﹤0.01% |
648,736
-113,526
| -15% | -$197K |
|
|
UBA
4117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
44,388
+12,757
| +40% | +$307K |
|
4118
Grupo Cibest SA
CIB
$21.7B
| $1.1M | ﹤0.01% |
20,098
+4,781
| +31% | +$247K |
|
|
NFBK
4119
DELISTED
Northfield Bancorp
NFBK
| $1.1M | ﹤0.01% |
64,936
+9,031
| +16% | +$152K |
|
|
TDF
4120
Templeton Dragon Fund
TDF
$281M
| $1.1M | ﹤0.01% |
56,542
-12,279
| -18% | -$228K |
|
4121
Par Pacific Holdings
PARR
$3.59B
| $1.1M | ﹤0.01% |
47,306
+11,263
| +31% | +$269K |
|
4122
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $1.09M | ﹤0.01% |
15,342
+352
| +2% | +$25K |
|
|
RUTH
4123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | ﹤0.01% |
50,324
+10,988
| +28% | +$242K |
|
4124
RE/MAX Holdings
RMAX
$243M
| $1.09M | ﹤0.01% |
28,404
+10,294
| +57% | +$370K |
|
4125
PUT
Televisa
TV
$1.52B
| $1.09M | ﹤0.01% |
+93,300
| New | +$1.03M |
|
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.