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 | |
|---|---|---|---|---|---|---|
4176
Cohen & Steers
CNS
$4.3B
| $769K | ﹤0.01% |
14,005
+4,566
| +48% | +$242K |
|
4177
Fresenius Medical Care
FMS
$12.9B
| $769K | ﹤0.01% |
22,885
-543
| -2% | -$19.2K |
|
4178
Kinross Gold
KGC
$32.8B
| $768K | ﹤0.01% |
166,890
-1,811
| -1% | -$8.41K |
|
4179
iShares US Insurance ETF
IAK
$540M
| $767K | ﹤0.01% |
10,654
-492
| -4% | -$34.9K |
|
|
SPNS
4180
DELISTED
Sapiens International
SPNS
| $766K | ﹤0.01% |
38,984
+1,239
| +3% | +$21.6K |
|
|
ACP
4181
abrdn Income Credit Strategies Fund
ACP
$637M
| $763K | ﹤0.01% |
63,264
-3,196
| -5% | -$38.4K |
|
4182
BlackRock MuniHoldings Fund
MHD
$606M
| $762K | ﹤0.01% |
46,451
-21,606
| -32% | -$363K |
|
|
BSJP
4183
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $761K | ﹤0.01% |
31,040
+2,749
| +10% | +$67.2K |
|
4184
Fulton Financial
FULT
$4.64B
| $761K | ﹤0.01% |
47,004
+33,514
| +248% | +$545K |
|
|
AIG.WS
4185
DELISTED
American International Group, Inc.
AIG.WS
| $761K | ﹤0.01% |
53,358
+9,763
| +22% | +$136K |
|
4186
Equitable Holdings
EQH
$14.1B
| $760K | ﹤0.01% |
34,319
+11,562
| +51% | +$248K |
|
4187
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $760K | ﹤0.01% |
43,170
-2,611
| -6% | -$50.2K |
|
4188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $760K | ﹤0.01% |
35,482
+3,073
| +9% | +$66.5K |
|
4189
CALL
Nokia
NOK
$52.3B
| $759K | ﹤0.01% |
150,000
| – | – |
|
|
TECX
4190
Tectonic Therapeutic
TECX
$606M
| $759K | ﹤0.01% |
4,482
-310
| -6% | -$70.2K |
|
4191
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $758K | ﹤0.01% |
22,545
-2,006
| -8% | -$66.8K |
|
4192
Griffon
GFF
$4.86B
| $758K | ﹤0.01% |
36,158
+18,450
| +104% | +$329K |
|
4193
NVE Corp
NVEC
$609M
| $758K | ﹤0.01% |
11,422
+1,703
| +18% | +$116K |
|
4194
Grupo Cibest SA
CIB
$21.1B
| $757K | ﹤0.01% |
15,317
-4,449
| -23% | -$224K |
|
4195
Standex International
SXI
$4.12B
| $757K | ﹤0.01% |
10,388
+6,855
| +194% | +$475K |
|
|
OLBK
4196
DELISTED
Old Line Bancshares, Inc.
OLBK
| $757K | ﹤0.01% |
26,089
+9,176
| +54% | +$250K |
|
4197
Astronics
ATRO
$3.84B
| $755K | ﹤0.01% |
30,828
-347,936
| -92% | -$9.34M |
|
4198
Chemours
CC
$2.37B
| $755K | ﹤0.01% |
50,583
-38,528
| -43% | -$627K |
|
4199
Rhythm Pharmaceuticals
RYTM
$7.96B
| $755K | ﹤0.01% |
34,972
+34,216
| +4,526% | +$734K |
|
|
TCO
4200
DELISTED
Taubman Centers Inc.
TCO
| $755K | ﹤0.01% |
18,489
+8,055
| +77% | +$328K |
|
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.