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 | |
|---|---|---|---|---|---|---|
5101
PAR Technology
PAR
$701M
| $235K | ﹤0.01% |
9,883
+4,264
| +76% | +$104K |
|
5102
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $235K | ﹤0.01% |
+155
| New | +$247K |
|
|
ONIT
5103
Onity Group
ONIT
$324M
| $235K | ﹤0.01% |
8,352
+5,891
| +239% | +$165K |
|
|
SYRS
5104
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $235K | ﹤0.01% |
2,264
+1,684
| +290% | +$159K |
|
5105
Hooker Furnishings Corp
HOFT
$165M
| $234K | ﹤0.01% |
10,902
+7,425
| +214% | +$149K |
|
5106
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$517M
| $234K | ﹤0.01% |
+409
| New | +$312K |
|
5107
Kornit Digital
KRNT
$790M
| $234K | ﹤0.01% |
7,596
-18,103
| -70% | -$540K |
|
|
SEVN
5108
Seven Hills Realty Trust
SEVN
$174M
| $234K | ﹤0.01% |
11,466
-3,228
| -22% | -$62.6K |
|
5109
ProShares UltraPro Short MidCap400
SMDD
$1.89M
| $233K | ﹤0.01% |
478
+440
| +1,158% | +$225K |
|
5110
VSE Corp
VSEC
$6.13B
| $233K | ﹤0.01% |
6,846
+3,202
| +88% | +$97.3K |
|
|
MCBC
5111
DELISTED
Macatawa Bank Corp
MCBC
| $233K | ﹤0.01% |
22,392
+17,184
| +330% | +$175K |
|
|
IOTS
5112
DELISTED
Adesto Technologies Corp
IOTS
| $233K | ﹤0.01% |
27,224
+18,606
| +216% | +$173K |
|
5113
Bridgewater Bancshares
BWB
$598M
| $232K | ﹤0.01% |
19,419
+13,282
| +216% | +$154K |
|
5114
Calix
CALX
$2.4B
| $232K | ﹤0.01% |
36,370
+27,079
| +291% | +$171K |
|
5115
Global Industrial
GIC
$1.49B
| $232K | ﹤0.01% |
10,551
+6,867
| +186% | +$143K |
|
5116
American Coastal Insurance
ACIC
$499M
| $231K | ﹤0.01% |
16,511
+11,050
| +202% | +$142K |
|
5117
Banco de Chile
BCH
$20.9B
| $231K | ﹤0.01% |
8,217
-4,018
| -33% | -$116K |
|
5118
Banco Santander Chile
BSAC
$16.7B
| $231K | ﹤0.01% |
8,266
-7,200
| -47% | -$208K |
|
5119
Greif Class B
GEF.B
$4.23B
| $231K | ﹤0.01% |
5,065
+3,567
| +238% | +$153K |
|
5120
Garrett Motion
GTX
$5.62B
| $231K | ﹤0.01% |
23,146
-6,057
| -21% | -$74.4K |
|
5121
ProShares UltraShort S&P500
SDS
$391M
| $231K | ﹤0.01% |
314
+155
| +97% | +$117K |
|
5122
Invesco DB Precious Metals Fund
DBP
$255M
| $230K | ﹤0.01% |
5,634
-2,262
| -29% | -$92.7K |
|
5123
Eastern Company
EML
$151M
| $230K | ﹤0.01% |
9,276
+2,953
| +47% | +$73.8K |
|
5124
Invesco Oil & Gas Services ETF
PXJ
$62.6M
| $230K | ﹤0.01% |
9,689
| – | – |
|
|
WIA
5125
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $230K | ﹤0.01% |
19,846
-6,187
| -24% | -$71.7K |
|
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.