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 | |
|---|---|---|---|---|---|---|
4551
Canadian Solar
CSIQ
$1.08B
| $500K | ﹤0.01% |
26,516
+20,368
| +331% | +$443K |
|
4552
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $500K | ﹤0.01% |
15,874
-3,296
| -17% | -$101K |
|
4553
CALL
Nutrien
NTR
$30.7B
| $499K | ﹤0.01% |
+10,000
| New | +$510K |
|
4554
TTEC Holdings
TTEC
$124M
| $499K | ﹤0.01% |
10,437
+7,168
| +219% | +$336K |
|
4555
First Trust Dividend Strength ETF
FTDS
$39.2M
| $498K | ﹤0.01% |
14,843
+3,112
| +27% | +$105K |
|
4556
PENN Entertainment
PENN
$2.71B
| $497K | ﹤0.01% |
26,660
+733
| +3% | +$13.9K |
|
4557
Star Group
SGU
$423M
| $497K | ﹤0.01% |
52,460
-9,610
| -15% | -$92K |
|
|
ARAV
4558
DELISTED
Aravive, Inc. Common Stock
ARAV
| $495K | ﹤0.01% |
66,004
-1,714
| -3% | -$10.7K |
|
4559
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $494K | ﹤0.01% |
18,982
-2,667
| -12% | -$68.8K |
|
4560
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $494K | ﹤0.01% |
22,679
+2,172
| +11% | +$47.6K |
|
4561
KNOT Offshore Partners
KNOP
$366M
| $494K | ﹤0.01% |
25,852
+7,336
| +40% | +$140K |
|
4562
Myers Industries
MYE
$1.29B
| $494K | ﹤0.01% |
27,993
+21,165
| +310% | +$362K |
|
4563
Agilysys
AGYS
$3.06B
| $493K | ﹤0.01% |
19,224
+15,667
| +440% | +$399K |
|
4564
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $493K | ﹤0.01% |
23,970
+1,567
| +7% | +$32K |
|
4565
Digital Turbine
APPS
$1.74B
| $490K | ﹤0.01% |
76,045
+32,767
| +76% | +$203K |
|
|
PXD
4566
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $490K | ﹤0.01% |
3,900
-84,000
| -96% | -$11.1M |
|
4567
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $489K | ﹤0.01% |
34,459
-1,048
| -3% | -$14.9K |
|
4568
NatWest
NWG
$76.4B
| $488K | ﹤0.01% |
88,888
-3,924
| -4% | -$21.8K |
|
4569
Select Water Solutions
WTTR
$2.61B
| $486K | ﹤0.01% |
56,164
+38,951
| +226% | +$357K |
|
|
TLRA
4570
DELISTED
Telaria, Inc.
TLRA
| $485K | ﹤0.01% |
70,113
+13,135
| +23% | +$109K |
|
|
FLIC
4571
DELISTED
First of Long Island Corp
FLIC
| $484K | ﹤0.01% |
21,275
+12,762
| +150% | +$281K |
|
4572
Digimarc Corp
DMRC
$178M
| $483K | ﹤0.01% |
12,346
+7,830
| +173% | +$338K |
|
|
MCHB
4573
Mechanics Bancorp
MCHB
$3.68B
| $483K | ﹤0.01% |
17,668
+13,053
| +283% | +$362K |
|
|
ACH
4574
Accendra Health
ACH
$214M
| $483K | ﹤0.01% |
82,986
+21,856
| +36% | +$98K |
|
|
RFI
4575
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $483K | ﹤0.01% |
32,676
+14,398
| +79% | +$208K |
|
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.