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 | |
|---|---|---|---|---|---|---|
1126
F5
FFIV
$25.1B
| $28.7M | 0.01% |
205,345
+19,632
| +11% | +$2.77M |
|
1127
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.94B
| $28.6M | 0.01% |
1,150,000
+780,000
| +211% | +$18.9M |
|
1128
Motorola Solutions
MSI
$75.6B
| $28.6M | 0.01% |
177,344
-27,349
| -13% | -$4.5M |
|
|
XLNX
1129
CALL
DELISTED
Xilinx Inc
XLNX
| $28.6M | 0.01% |
+292,100
| New | +$27.4M |
|
|
VPU
1130
Vanguard Utilities ETF
VPU
$7.66B
| $28.4M | 0.01% |
199,021
+11,801
| +6% | +$1.66M |
|
1131
CALL
Canadian Solar
CSIQ
$733M
| $28.4M | 0.01% |
1,286,000
-4,000
| -0.3% | -$72.4K |
|
1132
CALL
IBM
IBM
$212B
| $28.4M | 0.01% |
221,647
+79,705
| +56% | +$10.4M |
|
1133
VICI Properties
VICI
$25.9B
| $28.4M | 0.01% |
1,110,613
+692,939
| +166% | +$16.8M |
|
1134
Steel Dynamics
STLD
$33.5B
| $28.3M | 0.01% |
831,058
+164,839
| +25% | +$5.26M |
|
1135
Petrobras
PBR
$131B
| $28.1M | 0.01% |
1,765,032
-452,829
| -20% | -$6.91M |
|
1136
Equity Lifestyle Properties
ELS
$11.5B
| $28.1M | 0.01% |
399,454
+92,884
| +30% | +$6.46M |
|
1137
Weibo
WB
$1.59B
| $28.1M | 0.01% |
605,221
+83,845
| +16% | +$3.92M |
|
1138
NNN REIT
NNN
$7.93B
| $28M | 0.01% |
521,928
+221,274
| +74% | +$12.3M |
|
1139
VeriSign
VRSN
$26B
| $27.9M | 0.01% |
144,836
-1,287
| -0.9% | -$242K |
|
1140
Revvity
RVTY
$16.9B
| $27.9M | 0.01% |
287,340
+47,016
| +20% | +$4.2M |
|
1141
Marriott International
MAR
$91.8B
| $27.7M | 0.01% |
183,249
-112,129
| -38% | -$15M |
|
|
VER
1142
DELISTED
VEREIT, Inc.
VER
| $27.7M | 0.01% |
600,102
+522,882
| +677% | +$25.1M |
|
1143
Vale
VALE
$57.9B
| $27.6M | 0.01% |
2,089,096
-311,331
| -13% | -$3.74M |
|
|
TGNA
1144
DELISTED
TEGNA Inc
TGNA
| $27.5M | 0.01% |
1,649,286
-5,741,989
| -78% | -$89.3M |
|
1145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
| $27.5M | 0.01% |
252,165
-954
| -0.4% | -$103K |
|
1146
MarketAxess Holdings
MKTX
$5.78B
| $27.5M | 0.01% |
72,536
-4,165
| -5% | -$1.53M |
|
1147
iShares Europe ETF
IEV
$1.62B
| $27.5M | 0.01% |
585,464
+74
| +0% | +$3.33K |
|
1148
UDR
UDR
$10.9B
| $27.4M | 0.01% |
587,110
+467,298
| +390% | +$22.4M |
|
1149
ResMed
RMD
$32B
| $27.4M | 0.01% |
176,725
+28,222
| +19% | +$4.07M |
|
|
B
1150
Barrick Mining
B
$70.6B
| $27.3M | 0.01% |
1,470,028
-23,686
| -2% | -$407K |
|
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.