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 | |
|---|---|---|---|---|---|---|
4426
Digital Turbine
APPS
$1.62B
| $788K | ﹤0.01% |
110,576
+34,531
| +45% | +$257K |
|
|
FBMS
4427
DELISTED
The First Bancshares, Inc.
FBMS
| $788K | ﹤0.01% |
22,202
+6,655
| +43% | +$221K |
|
|
GGZ
4428
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $787K | ﹤0.01% |
66,439
+32,416
| +95% | +$366K |
|
|
TSC
4429
DELISTED
TriState Capital Holdings, Inc.
TSC
| $786K | ﹤0.01% |
30,083
+9,177
| +44% | +$218K |
|
4430
Invesco Food & Beverage ETF
PBJ
$107M
| $784K | ﹤0.01% |
22,776
-1,237
| -5% | -$42.1K |
|
4431
V2X
VVX
$2.55B
| $783K | ﹤0.01% |
15,277
+3,504
| +30% | +$169K |
|
4432
AngioDynamics
ANGO
$660M
| $782K | ﹤0.01% |
48,810
+16,570
| +51% | +$253K |
|
4433
PUT
Logitech
LOGI
$14.9B
| $782K | ﹤0.01% |
16,590
-96,733
| -85% | -$4.13M |
|
|
CRCM
4434
DELISTED
CARE.COM, INC.
CRCM
| $782K | ﹤0.01% |
52,005
+16,990
| +49% | +$204K |
|
4435
CALL
Campbell Soup
CPB
$6.72B
| $781K | ﹤0.01% |
+15,800
| New | +$749K |
|
4436
Enel Chile
ENIC
$6.17B
| $781K | ﹤0.01% |
164,536
-31,280
| -16% | -$135K |
|
|
GRMN
4437
PUT
Garmin
GRMN
$59.6B
| $780K | ﹤0.01% |
8,000
-20,500
| -72% | -$1.91M |
|
4438
Nicolet Bankshares
NIC
$3.69B
| $780K | ﹤0.01% |
10,573
+4,544
| +75% | +$320K |
|
4439
VanEck Green Bond ETF
GRNB
$185M
| $778K | ﹤0.01% |
29,362
+5,610
| +24% | +$149K |
|
4440
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $776K | ﹤0.01% |
47,255
-21,658
| -31% | -$352K |
|
|
ASAP
4441
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $776K | ﹤0.01% |
120,452
+3,035
| +3% | +$33.6K |
|
4442
Coty
COTY
$2.44B
| $775K | ﹤0.01% |
68,933
+25,511
| +59% | +$290K |
|
|
FLIC
4443
DELISTED
First of Long Island Corp
FLIC
| $775K | ﹤0.01% |
30,910
+9,635
| +45% | +$230K |
|
|
HOUS
4444
DELISTED
Anywhere Real Estate
HOUS
| $775K | ﹤0.01% |
80,144
-1,271,209
| -94% | -$11.7M |
|
4445
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $773K | ﹤0.01% |
12,090
-1,300
| -10% | -$79.8K |
|
|
MYC
4446
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $773K | ﹤0.01% |
54,699
-2,978
| -5% | -$42K |
|
4447
iShares US Insurance ETF
IAK
$543M
| $771K | ﹤0.01% |
10,810
+156
| +1% | +$11K |
|
4448
Preformed Line Products
PLPC
$2.35B
| $771K | ﹤0.01% |
12,779
+9,597
| +302% | +$598K |
|
4449
Dime Commercial Bancshares
DCOM
$1.79B
| $769K | ﹤0.01% |
22,927
+9,243
| +68% | +$297K |
|
|
FFWM
4450
DELISTED
First Foundation Inc
FFWM
| $769K | ﹤0.01% |
44,186
+11,049
| +33% | +$178K |
|
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.