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 | |
|---|---|---|---|---|---|---|
1376
PUT
Digital Realty Trust
DLR
$66.3B
| $20.1M | 0.01% |
+167,600
| New | +$20.6M |
|
1377
Fortis
FTS
$27.1B
| $20.1M | 0.01% |
483,213
+95,333
| +25% | +$3.9M |
|
1378
Sunoco
SUN
$14.1B
| $20.1M | 0.01% |
655,633
-29,400
| -4% | -$926K |
|
|
RJET
1379
Republic Airways Holdings
RJET
$876M
| $20M | 0.01% |
149,430
+790
| +0.5% | +$91.2K |
|
1380
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $20M | 0.01% |
290,469
-20
| -0% | -$1.32K |
|
1381
Workday
WDAY
$45.7B
| $20M | 0.01% |
121,746
+53,629
| +79% | +$8.9M |
|
1382
PUT
BP
BP
$114B
| $20M | 0.01% |
528,900
-9,900
| -2% | -$376K |
|
1383
PUT
Masco
MAS
$13.6B
| $20M | 0.01% |
415,800
+195,800
| +89% | +$8.9M |
|
1384
CALL
American Express
AXP
$209B
| $19.9M | 0.01% |
160,000
+71,300
| +80% | +$8.52M |
|
1385
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
| $19.9M | 0.01% |
578,503
-33,993
| -6% | -$1.12M |
|
1386
Invesco KBW Bank ETF
KBWB
$6.54B
| $19.8M | 0.01% |
340,575
-53,637
| -14% | -$2.96M |
|
|
BBBY
1387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.8M | 0.01% |
1,143,072
+142,282
| +14% | +$1.99M |
|
|
WLH
1388
DELISTED
WILLIAM LYON HOMES
WLH
| $19.7M | 0.01% |
988,080
+849,169
| +611% | +$17.3M |
|
|
OPTU
1389
Optimum Communications Inc
OPTU
$385M
| $19.7M | 0.01% |
721,535
+478,433
| +197% | +$13.2M |
|
1390
CALL
Amgen
AMGN
$224B
| $19.6M | 0.01% |
+81,400
| New | +$17.9M |
|
1391
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
| $19.6M | 0.01% |
807,713
+17,140
| +2% | +$398K |
|
|
SEE
1392
DELISTED
Sealed Air
SEE
| $19.6M | 0.01% |
491,598
+30,845
| +7% | +$1.22M |
|
1393
ASML
ASML
$670B
| $19.6M | 0.01% |
66,152
-24,807
| -27% | -$6.7M |
|
1394
Mettler-Toledo International
MTD
$30.3B
| $19.6M | 0.01% |
24,651
+2,298
| +10% | +$1.66M |
|
|
LX
1395
LexinFintech Holdings
LX
$122M
| $19.5M | 0.01% |
1,405,274
+697,297
| +98% | +$8M |
|
1396
CALL
Targa Resources
TRGP
$59.6B
| $19.5M | 0.01% |
478,000
-208,000
| -30% | -$8.07M |
|
1397
PUT
Halliburton
HAL
$27.3B
| $19.5M | 0.01% |
797,500
-491,900
| -38% | -$10.4M |
|
1398
iShares US Consumer Staples ETF
IYK
$1.4B
| $19.4M | 0.01% |
438,102
-10,467
| -2% | -$448K |
|
1399
First Trust Water ETF
FIW
$1.75B
| $19.4M | 0.01% |
323,149
-11,367
| -3% | -$653K |
|
1400
PUT
EOG Resources
EOG
$73.6B
| $19.3M | 0.01% |
231,000
-18,100
| -7% | -$1.33M |
|
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.