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 | |
|---|---|---|---|---|---|---|
1476
Transocean
RIG
$6.01B
| $17.4M | 0.01% |
2,531,718
+1,289,142
| +104% | +$6.64M |
|
1477
CALL
Yum! Brands
YUM
$37.8B
| $17.3M | 0.01% |
+172,200
| New | +$17.8M |
|
1478
AllianceBernstein
AB
$3.3B
| $17.3M | 0.01% |
572,903
-96,513
| -14% | -$2.81M |
|
1479
DexCom
DXCM
$32.7B
| $17.3M | 0.01% |
316,772
+64,856
| +26% | +$3.08M |
|
1480
CALL
Digital Realty Trust
DLR
$66.3B
| $17.3M | 0.01% |
+144,400
| New | +$17.8M |
|
1481
Westlake Chemical Partners
WLKP
$761M
| $17.2M | 0.01% |
651,221
-495,733
| -43% | -$11.4M |
|
|
EA
1482
CALL
DELISTED
Electronic Arts
EA
| $17.2M | 0.01% |
159,958
+94,958
| +146% | +$9.43M |
|
1483
Zillow
ZG
$6.59B
| $17.2M | 0.01% |
375,055
+284,627
| +315% | +$10.5M |
|
1484
BlackRock Credit Allocation Income Trust
BTZ
$877M
| $17.2M | 0.01% |
1,226,822
+180,952
| +17% | +$2.47M |
|
|
GRUB
1485
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.1M | 0.01% |
176,250
-95,000
| -35% | -$8.7M |
|
1486
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
| $17.1M | 0.01% |
330,211
+29,440
| +10% | +$1.49M |
|
|
PSB
1487
DELISTED
PS Business Parks, Inc.
PSB
| $17.1M | 0.01% |
103,774
+32,176
| +45% | +$5.66M |
|
|
LTHM
1488
CALL
DELISTED
Livent Corporation
LTHM
| $17.1M | 0.01% |
+2,000,000
| New | +$15.3M |
|
1489
CALL
Wyndham Hotels & Resorts
WH
$5.19B
| $17.1M | 0.01% |
271,500
+95,700
| +54% | +$5.32M |
|
1490
Douglas Emmett
DEI
$1.64B
| $17M | 0.01% |
387,403
+378,054
| +4,044% | +$16.4M |
|
1491
Invesco AI and Next Gen Software ETF
IGPT
$1.41B
| $17M | 0.01% |
510,051
+11,886
| +2% | +$383K |
|
1492
Alliant Energy
LNT
$16.5B
| $17M | 0.01% |
309,785
+53,544
| +21% | +$2.84M |
|
|
CMO
1493
DELISTED
Capstead Mortgage Corp.
CMO
| $17M | 0.01% |
2,140,214
-5,175
| -0.2% | -$40K |
|
1494
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
| $16.9M | 0.01% |
573,402
+18,714
| +3% | +$552K |
|
|
IBCD
1495
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $16.8M | 0.01% |
683,587
+9,104
| +1% | +$224K |
|
1496
CALL
Carvana
CVNA
$46.8B
| $16.8M | 0.01% |
912,000
-50,000
| -5% | -$837K |
|
|
CMA
1497
DELISTED
Comerica
CMA
| $16.8M | 0.01% |
233,677
-194,431
| -45% | -$13.3M |
|
1498
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $16.8M | 0.01% |
350,000
+54,626
| +18% | +$2.53M |
|
1499
Asbury Automotive
ABG
$3.32B
| $16.7M | 0.01% |
149,301
-24,731
| -14% | -$2.66M |
|
1500
Chipotle Mexican Grill
CMG
$39.6B
| $16.7M | 0.01% |
996,900
+159,350
| +19% | +$2.56M |
|
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.