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 | |
|---|---|---|---|---|---|---|
|
DSKE
4726
DELISTED
Daseke, Inc. Common Stock
DSKE
| $568K | ﹤0.01% |
179,858
+23,468
| +15% | +$68.7K |
|
4727
Sierra Bancorp
BSRR
$525M
| $567K | ﹤0.01% |
19,477
+6,119
| +46% | +$168K |
|
|
MOFG
4728
DELISTED
MidWestOne Financial Group
MOFG
| $567K | ﹤0.01% |
15,662
+6,128
| +64% | +$205K |
|
|
PLAN
4729
CALL
DELISTED
Anaplan, Inc.
PLAN
| $566K | ﹤0.01% |
10,800
-224,200
| -95% | -$11.1M |
|
|
UPH
4730
DELISTED
UpHealth, Inc.
UPH
| $564K | ﹤0.01% |
+5,670
| New | +$560K |
|
4731
Tejon Ranch
TRC
$447M
| $563K | ﹤0.01% |
35,249
+501
| +1% | +$8.18K |
|
4732
O-I Glass
OI
$1.1B
| $562K | ﹤0.01% |
47,095
+33,353
| +243% | +$333K |
|
4733
Ubiquiti
UI
$34.7B
| $562K | ﹤0.01% |
2,974
-2,325
| -44% | -$375K |
|
|
I
4734
PUT
DELISTED
INTELSAT S. A.
I
| $562K | ﹤0.01% |
80,000
+33,900
| +74% | +$533K |
|
|
WAAS
4735
DELISTED
AquaVenture Holdings Limited
WAAS
| $562K | ﹤0.01% |
20,725
+3,248
| +19% | +$68.9K |
|
|
TELL
4736
CALL
DELISTED
Tellurian Inc.
TELL
| $561K | ﹤0.01% |
77,000
-120,000
| -61% | -$913K |
|
|
SRNE
4737
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $560K | ﹤0.01% |
165,663
+64,030
| +63% | +$153K |
|
4738
Arcos Dorados Holdings
ARCO
$1.67B
| $559K | ﹤0.01% |
70,829
+2,208
| +3% | +$15.9K |
|
4739
American Public Education
APEI
$839M
| $558K | ﹤0.01% |
20,386
+8,231
| +68% | +$201K |
|
4740
CarGurus
CARG
$3.22B
| $558K | ﹤0.01% |
+15,857
| New | +$561K |
|
|
AMNB
4741
DELISTED
American National Bankshares Inc
AMNB
| $558K | ﹤0.01% |
14,093
+5,942
| +73% | +$221K |
|
|
CCRN
4742
DELISTED
Cross Country Healthcare
CCRN
| $557K | ﹤0.01% |
47,854
+16,282
| +52% | +$184K |
|
4743
Goosehead Insurance
GSHD
$2.32B
| $557K | ﹤0.01% |
13,137
+9,246
| +238% | +$409K |
|
4744
CALL
Nokia
NOK
$52.7B
| $557K | ﹤0.01% |
150,000
| – | – |
|
|
CDMO
4745
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $557K | ﹤0.01% |
72,580
+37,927
| +109% | +$221K |
|
4746
Gogo Inc
GOGO
$392M
| $556K | ﹤0.01% |
86,985
+12,362
| +17% | +$72K |
|
4747
Pilgrim's Pride
PPC
$6.4B
| $556K | ﹤0.01% |
16,995
-15,788
| -48% | -$491K |
|
|
VIVO
4748
DELISTED
Meridian Bioscience Inc
VIVO
| $556K | ﹤0.01% |
56,966
+18,448
| +48% | +$173K |
|
|
ODT
4749
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $555K | ﹤0.01% |
17,100
+6,915
| +68% | +$214K |
|
|
PCQ
4750
Pimco California Municipal Income Fund
PCQ
$168M
| $553K | ﹤0.01% |
27,853
+268
| +1% | +$5.37K |
|
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.