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 | |
|---|---|---|---|---|---|---|
|
AVID
5276
DELISTED
Avid Technology Inc
AVID
| $304K | ﹤0.01% |
35,386
+33,275
| +1,576% | +$245K |
|
5277
Timberland Bancorp
TSBK
$350M
| $303K | ﹤0.01% |
10,208
+3,152
| +45% | +$88.2K |
|
5278
Wipro
WIT
$19.7B
| $303K | ﹤0.01% |
161,896
+20,446
| +14% | +$38.5K |
|
|
MRLN
5279
DELISTED
Marlin Business Services Corp
MRLN
| $303K | ﹤0.01% |
13,760
+3,593
| +35% | +$81.5K |
|
5280
Cambria Global Value ETF
GVAL
$597M
| $302K | ﹤0.01% |
12,604
+151
| +1% | +$3.47K |
|
5281
Hurco Companies Inc
HURC
$141M
| $302K | ﹤0.01% |
7,866
+2,984
| +61% | +$105K |
|
5282
SIGA Technologies
SIGA
$210M
| $302K | ﹤0.01% |
63,274
+30,581
| +94% | +$156K |
|
5283
Ternium
TX
$10.8B
| $302K | ﹤0.01% |
13,751
-17,200
| -56% | -$350K |
|
|
ECOM
5284
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $302K | ﹤0.01% |
33,356
+13,009
| +64% | +$119K |
|
|
PHX
5285
DELISTED
PHX Minerals
PHX
| $301K | ﹤0.01% |
26,859
+7,233
| +37% | +$95K |
|
|
ZAGG
5286
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $301K | ﹤0.01% |
37,113
+13,637
| +58% | +$101K |
|
|
CHA
5287
DELISTED
China Telecom Corporation, LTD
CHA
| $301K | ﹤0.01% |
7,287
+1,953
| +37% | +$81.8K |
|
5288
Celsius Holdings
CELH
$6.89B
| $300K | ﹤0.01% |
186,576
+29,271
| +19% | +$38.9K |
|
5289
CALL
General Dynamics
GD
$107B
| $300K | ﹤0.01% |
+1,700
| New | +$305K |
|
5290
Shore Bancshares
SHBI
$788M
| $300K | ﹤0.01% |
17,265
+5,456
| +46% | +$89.2K |
|
5291
CALL
AES
AES
$10.5B
| $299K | ﹤0.01% |
+15,000
| New | +$268K |
|
5292
Axogen
AXGN
$2.59B
| $299K | ﹤0.01% |
16,727
+1,815
| +12% | +$26.8K |
|
|
CAF
5293
Morgan Stanley China A Share Fund
CAF
$328M
| $299K | ﹤0.01% |
13,764
-1,235
| -8% | -$26.4K |
|
5294
Graham Corp
GHM
$1.28B
| $298K | ﹤0.01% |
13,623
+5,565
| +69% | +$120K |
|
5295
Investar Holding Corp
ISTR
$411M
| $298K | ﹤0.01% |
12,403
+4,491
| +57% | +$110K |
|
5296
Orrstown Financial Services
ORRF
$836M
| $298K | ﹤0.01% |
13,161
+3,951
| +43% | +$87K |
|
5297
Rafael Holdings
RFL
$103M
| $298K | ﹤0.01% |
16,954
+6,888
| +68% | +$126K |
|
5298
Verrica Pharmaceuticals
VRCA
$88M
| $298K | ﹤0.01% |
1,871
+476
| +34% | +$70.2K |
|
5299
Adaptive Biotechnologies
ADPT
$4.05B
| $297K | ﹤0.01% |
9,930
-2,211
| -18% | -$63.5K |
|
5300
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $297K | ﹤0.01% |
8,000
-2,899
| -27% | -$99.3K |
|
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.