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 | |
|---|---|---|---|---|---|---|
4226
eHealth
EHTH
$43.9M
| $726K | ﹤0.01% |
10,877
-15,118
| -58% | -$1.36M |
|
|
LBAI
4227
DELISTED
Lakeland Bancorp Inc
LBAI
| $725K | ﹤0.01% |
47,008
+25,273
| +116% | +$394K |
|
|
SINA
4228
CALL
DELISTED
Sina Corp
SINA
| $725K | ﹤0.01% |
18,500
| – | – |
|
4229
Boyd Gaming
BYD
$6.06B
| $724K | ﹤0.01% |
30,228
+17,329
| +134% | +$438K |
|
4230
BridgeBio Pharma
BBIO
$16.5B
| $723K | ﹤0.01% |
33,699
+33,099
| +5,517% | +$916K |
|
4231
ProPetro Holding
PUMP
$1.35B
| $722K | ﹤0.01% |
79,461
+46,481
| +141% | +$645K |
|
|
IPFF
4232
DELISTED
iShares International Preferred Stock ETF
IPFF
| $722K | ﹤0.01% |
47,896
-408
| -0.8% | -$6.11K |
|
|
DCF
4233
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $722K | ﹤0.01% |
78,100
-60,000
| -43% | -$554K |
|
|
HSII
4234
DELISTED
Heidrick & Struggles
HSII
| $721K | ﹤0.01% |
26,427
+16,181
| +158% | +$455K |
|
|
CKH
4235
DELISTED
Seacor Holdings Inc.
CKH
| $721K | ﹤0.01% |
15,324
+10,498
| +218% | +$497K |
|
4236
Hawkins
HWKN
$2.71B
| $720K | ﹤0.01% |
33,842
+22,874
| +209% | +$501K |
|
4237
Benchmark Electronics
BHE
$2.96B
| $719K | ﹤0.01% |
24,733
-30,786
| -55% | -$823K |
|
4238
CALL
Cisco
CSCO
$479B
| $716K | ﹤0.01% |
14,500
+5,960
| +70% | +$310K |
|
4239
PUT
CSX Corp
CSX
$93.1B
| $713K | ﹤0.01% |
30,900
-660,000
| -96% | -$15.4M |
|
4240
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $713K | ﹤0.01% |
5,975
-5,795
| -49% | -$693K |
|
4241
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $713K | ﹤0.01% |
11,040
-2,738
| -20% | -$178K |
|
4242
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $713K | ﹤0.01% |
10,283
-330
| -3% | -$22.4K |
|
4243
Inspire Medical Systems
INSP
$1.74B
| $713K | ﹤0.01% |
11,681
+1,171
| +11% | +$77.1K |
|
|
NXGN
4244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $713K | ﹤0.01% |
45,504
+19,254
| +73% | +$320K |
|
|
ACR
4245
ACRES Commercial Realty
ACR
$108M
| $711K | ﹤0.01% |
20,834
+5,320
| +34% | +$182K |
|
4246
Graham Holdings Company
GHC
$5.02B
| $711K | ﹤0.01% |
1,072
-206
| -16% | -$146K |
|
4247
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $709K | ﹤0.01% |
28,587
-1,869
| -6% | -$45.7K |
|
4248
ANI Pharmaceuticals
ANIP
$1.78B
| $706K | ﹤0.01% |
9,674
+5,384
| +126% | +$403K |
|
4249
W&T Offshore
WTI
$518M
| $706K | ﹤0.01% |
161,634
-97,988
| -38% | -$448K |
|
4250
Hingham Institution for Saving
HIFS
$663M
| $703K | ﹤0.01% |
3,720
+813
| +28% | +$154K |
|
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.