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 | |
|---|---|---|---|---|---|---|
|
LBAI
4126
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
62,935
+15,927
| +34% | +$262K |
|
|
AEGN
4127
DELISTED
Aegion Corp
AEGN
| $1.09M | ﹤0.01% |
48,888
+14,168
| +41% | +$307K |
|
4128
Great Elm Capital Corp
GECC
$78.1M
| $1.09M | ﹤0.01% |
23,301
-13
| -0.1% | -$632 |
|
4129
Harmonic Inc
HLIT
$1.26B
| $1.09M | ﹤0.01% |
139,530
+47,357
| +51% | +$354K |
|
4130
Byline Bancorp
BY
$1.75B
| $1.09M | ﹤0.01% |
55,538
+5,792
| +12% | +$106K |
|
4131
Enova International
ENVA
$6.29B
| $1.09M | ﹤0.01% |
45,165
+18,141
| +67% | +$408K |
|
4132
iShares Global Utilities ETF
JXI
$304M
| $1.09M | ﹤0.01% |
18,510
+585
| +3% | +$33.7K |
|
4133
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.08M | ﹤0.01% |
32,862
-681
| -2% | -$21.9K |
|
|
BRFS
4134
DELISTED
BRF SA
BRFS
| $1.08M | ﹤0.01% |
124,392
+10,401
| +9% | +$89.7K |
|
|
ALXN
4135
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | ﹤0.01% |
10,000
-25,800
| -72% | -$2.76M |
|
4136
Lantheus
LNTH
$6.59B
| $1.08M | ﹤0.01% |
52,670
+23,008
| +78% | +$465K |
|
4137
CALL
Under Armour
UAA
$2.52B
| $1.08M | ﹤0.01% |
+50,000
| New | +$971K |
|
4138
PUT
Zimmer Biomet
ZBH
$18.7B
| $1.08M | ﹤0.01% |
+7,416
| New | +$1.02M |
|
|
IMGN
4139
DELISTED
Immunogen Inc
IMGN
| $1.08M | ﹤0.01% |
211,302
-225,311
| -52% | -$765K |
|
|
MGU
4140
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.08M | ﹤0.01% |
43,398
-940
| -2% | -$22.8K |
|
|
BMTC
4141
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.08M | ﹤0.01% |
26,105
+8,187
| +46% | +$316K |
|
|
QIWI
4142
DELISTED
QIWI PLC
QIWI
| $1.07M | ﹤0.01% |
55,497
-26,558
| -32% | -$519K |
|
|
ZIXI
4143
DELISTED
Zix Corporation
ZIXI
| $1.07M | ﹤0.01% |
158,251
+7,010
| +5% | +$48.5K |
|
4144
Energy Fuels
UUUU
$3.57B
| $1.07M | ﹤0.01% |
560,732
-100,968
| -15% | -$199K |
|
4145
Virtus Investment Partners
VRTS
$1.11B
| $1.07M | ﹤0.01% |
8,797
+3,592
| +69% | +$401K |
|
|
KRA
4146
DELISTED
Kraton Corporation
KRA
| $1.07M | ﹤0.01% |
42,206
+17,024
| +68% | +$412K |
|
4147
Greenlight Captial
GLRE
$501M
| $1.07M | ﹤0.01% |
105,492
+9,990
| +10% | +$103K |
|
|
GDEN
4148
DELISTED
Golden Entertainment
GDEN
| $1.06M | ﹤0.01% |
55,361
+6,627
| +14% | +$108K |
|
|
NXJ
4149
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.06M | ﹤0.01% |
72,620
-33
| -0% | -$479 |
|
4150
Unisys
UIS
$211M
| $1.06M | ﹤0.01% |
89,800
+4,104
| +5% | +$41.2K |
|
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.