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 | |
|---|---|---|---|---|---|---|
|
CVLY
5351
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $277K | ﹤0.01% |
12,009
+3,516
| +41% | +$77.2K |
|
|
SFE
5352
DELISTED
Safeguard Scientifics, Inc.
SFE
| $277K | ﹤0.01% |
25,222
+3,279
| +15% | +$37.5K |
|
|
HBMD
5353
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $277K | ﹤0.01% |
16,424
+5,096
| +45% | +$84.8K |
|
5354
Banco de Chile
BCH
$21B
| $276K | ﹤0.01% |
13,138
+4,921
| +60% | +$120K |
|
5355
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $276K | ﹤0.01% |
9,518
-9,464
| -50% | -$265K |
|
|
CLGX
5356
DELISTED
Corelogic, Inc.
CLGX
| $276K | ﹤0.01% |
6,321
-1,764,740
| -100% | -$75.1M |
|
5357
Aegon
AEG
$14B
| $275K | ﹤0.01% |
65,831
-35,164
| -35% | -$144K |
|
5358
BeyondSpring
BYSI
$32.3M
| $275K | ﹤0.01% |
17,718
+7,907
| +81% | +$117K |
|
5359
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $275K | ﹤0.01% |
12,650
-2,582
| -17% | -$54.1K |
|
5360
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $275K | ﹤0.01% |
6,098
+416
| +7% | +$17.9K |
|
|
ONIT
5361
Onity Group
ONIT
$326M
| $275K | ﹤0.01% |
13,361
+5,009
| +60% | +$121K |
|
|
XWEB
5362
DELISTED
SPDR S&P Internet ETF
XWEB
| $275K | ﹤0.01% |
3,362
-427
| -11% | -$34.1K |
|
5363
BGSF Inc
BGSF
$59.3M
| $274K | ﹤0.01% |
12,516
-12,474
| -50% | -$254K |
|
5364
Nathan's Famous
NATH
$400M
| $274K | ﹤0.01% |
3,862
+916
| +31% | +$67.5K |
|
|
IGMS
5365
DELISTED
IGM Biosciences
IGMS
| $273K | ﹤0.01% |
+7,159
| New | +$180K |
|
5366
Lands' End
LE
$402M
| $273K | ﹤0.01% |
16,246
+11,050
| +213% | +$145K |
|
|
SPNE
5367
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $273K | ﹤0.01% |
22,731
+8,957
| +65% | +$109K |
|
5368
The Joint Corp
JYNT
$123M
| $272K | ﹤0.01% |
16,846
-2,733
| -14% | -$49.7K |
|
|
SCD
5369
LMP Capital and Income Fund
SCD
$358M
| $272K | ﹤0.01% |
17,473
+217
| +1% | +$3.13K |
|
5370
Distribution Solutions Group
DSGR
$1.61B
| $271K | ﹤0.01% |
10,412
+3,074
| +42% | +$72.7K |
|
|
OPTN
5371
DELISTED
OptiNose
OPTN
| $271K | ﹤0.01% |
1,959
-165
| -8% | -$21.4K |
|
|
DWAQ
5372
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $271K | ﹤0.01% |
2,116
+313
| +17% | +$35.9K |
|
|
BBU
5373
DELISTED
Brookfield Business Partners
BBU
| $270K | ﹤0.01% |
10,216
-187
| -2% | -$4.85K |
|
5374
ProShares Ultra Dow30
DDM
$547M
| $270K | ﹤0.01% |
+9,706
| New | +$252K |
|
5375
International Money Express
IMXI
$356M
| $270K | ﹤0.01% |
22,477
+11,789
| +110% | +$160K |
|
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.