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 | Miscellaneous | 49.31% |
| 2 | Technology | 9.89% |
| 3 | Financials | 7.42% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$119B
| $87.7M | 0.03% |
1,211,485
-241,113
| -17% | -$17.4M |
|
502
Skyworks Solutions
SWKS
$13.6B
| $87.6M | 0.03% |
724,421
+109,646
| +18% | +$10.8M |
|
503
Dollar General
DG
$27.6B
| $87.4M | 0.03% |
560,210
+94,749
| +20% | +$15M |
|
504
Carlyle Group
CG
$14.2B
| $87.3M | 0.03% |
2,720,700
+782,122
| +40% | +$22.1M |
|
|
AVP
505
DELISTED
Avon Products, Inc.
AVP
| $85.7M | 0.03% |
15,192,486
+7,717,606
| +103% | +$35.9M |
|
506
PUT
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $85.7M | 0.03% |
1,869,000
-874,800
| -32% | -$37.4M |
|
507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
| $85.5M | 0.03% |
901,773
-93,309
| -9% | -$8.09M |
|
508
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $85.3M | 0.03% |
1,709,473
+14,110
| +0.8% | +$672K |
|
509
PUT
Capri Holdings
CPRI
$1.74B
| $85.1M | 0.03% |
2,230,000
-801,000
| -26% | -$27.6M |
|
510
PUT
Vale
VALE
$57.9B
| $85.1M | 0.03% |
6,445,000
+830,000
| +15% | +$9.97M |
|
511
Baxter International
BAX
$12.2B
| $84.7M | 0.03% |
1,013,197
-109,793
| -10% | -$9.08M |
|
512
Lennar Class A
LEN
$19.6B
| $84.3M | 0.03% |
1,561,071
-227,726
| -13% | -$13M |
|
513
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| $84.1M | 0.03% |
1,335,000
+650,000
| +95% | +$40M |
|
|
EA
514
DELISTED
Electronic Arts
EA
| $84.1M | 0.03% |
781,833
-13,603
| -2% | -$1.35M |
|
515
PUT
Dell
DELL
$363B
| $83.6M | 0.03% |
3,210,466
+1,250,882
| +64% | +$32.5M |
|
516
PUT
Targa Resources
TRGP
$59.2B
| $83.5M | 0.03% |
2,045,100
+1,032,600
| +102% | +$40.1M |
|
517
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $83.4M | 0.03% |
1,433,004
-73,669
| -5% | -$4.17M |
|
518
Sherwin-Williams
SHW
$79.9B
| $83.3M | 0.03% |
428,442
+145,581
| +51% | +$27.8M |
|
519
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $82.8M | 0.03% |
1,030,132
-25,100
| -2% | -$1.95M |
|
520
PUT
Enphase Energy
ENPH
$4.36B
| $82.6M | 0.03% |
+3,161,600
| New | +$72M |
|
521
L3Harris
LHX
$44.7B
| $82.4M | 0.03% |
416,466
+47,197
| +13% | +$9.47M |
|
522
Sysco
SYY
$37.5B
| $82.4M | 0.03% |
962,762
+289,903
| +43% | +$23.5M |
|
523
VanEck Semiconductor ETF
SMH
$78.6B
| $82.3M | 0.03% |
1,164,452
-1,953,106
| -63% | -$128M |
|
|
IBDL
524
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $82.3M | 0.03% |
3,252,657
+140,447
| +5% | +$3.56M |
|
525
TAL Education Group
TAL
$6.65B
| $82.2M | 0.03% |
1,705,581
+92,041
| +6% | +$3.95M |
|
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 807 new, 4,306 increased, 2,683 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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- 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 807 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.