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 |
iShares US Treasury Bond ETF
GOVT
|
+$469M |
| 2 |
Fidelity National Information Services
FIS
|
+$352M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$316M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
UBS Group
UBS
|
+$1.46B |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$547M |
| 4 |
Microsoft
MSFT
|
+$461M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.1B
| $387M | 0.15% |
3,250,026
+14,000
| +0.4% | +$1.64M |
|
152
PUT
NVIDIA
NVDA
$4.72T
| $386M | 0.15% |
88,717,600
+16,213,600
| +22% | +$68.2M |
|
153
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $382M | 0.15% |
6,829,359
-49,704
| -0.7% | -$2.78M |
|
|
154
Fidelity National Information Services
FIS
$23.8B
| $379M | 0.15% |
2,853,012
+2,653,160
| +1,328% | +$352M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $368M | 0.14% |
4,337,400
+433,824
| +11% | +$36.8M |
|
156
iShares MSCI Brazil ETF
EWZ
$9.25B
| $361M | 0.14% |
8,564,729
+6,357,653
| +288% | +$274M |
|
157
CALL
Amazon
AMZN
$2.53T
| $361M | 0.14% |
4,154,440
+1,046,920
| +34% | +$97.1M |
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $359M | 0.14% |
5,840,279
+2,701,715
| +86% | +$162M |
|
|
159
PUT
Microsoft
MSFT
$3.35T
| $358M | 0.14% |
2,577,800
-62,000
| -2% | -$8.53M |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $357M | 0.14% |
5,384,050
-286,150
| -5% | -$18.8M |
|
161
Abbott
ABT
$183B
| $351M | 0.14% |
4,192,901
-96,507
| -2% | -$8.2M |
|
162
MPLX
MPLX
$58.5B
| $349M | 0.13% |
12,445,221
+1,895,408
| +18% | +$55.5M |
|
163
Oracle
ORCL
$367B
| $343M | 0.13% |
6,236,095
+316,115
| +5% | +$17.5M |
|
164
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $336M | 0.13% |
8,448,600
-3,430,600
| -29% | -$139M |
|
165
Bristol-Myers Squibb
BMY
$132B
| $336M | 0.13% |
6,625,161
-903,304
| -12% | -$42.5M |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $334M | 0.13% |
1,241,359
-27,677
| -2% | -$7.39M |
|
167
CME Group
CME
$96.1B
| $329M | 0.13% |
1,558,391
-25,822
| -2% | -$5.4M |
|
168
Philip Morris
PM
$299B
| $326M | 0.13% |
4,297,607
+350,930
| +9% | +$27.8M |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $325M | 0.13% |
3,608,334
-545,798
| -13% | -$49.8M |
|
|
170
NVIDIA
NVDA
$4.72T
| $323M | 0.12% |
74,259,720
-66,875,280
| -47% | -$281M |
|
171
PUT
Bank of America
BAC
$433B
| $317M | 0.12% |
10,860,000
+1,483,700
| +16% | +$42.7M |
|
172
Target
TGT
$65.6B
| $315M | 0.12% |
2,945,473
+393,071
| +15% | +$37.4M |
|
173
Vanguard Total Bond Market
BND
$158B
| $311M | 0.12% |
3,681,950
+187,771
| +5% | +$15.7M |
|
174
Crane NXT
CXT
$2.97B
| $310M | 0.12% |
11,078,766
-1,655,287
| -13% | -$46.2M |
|
175
Parker-Hannifin
PH
$121B
| $307M | 0.12% |
1,701,231
-484,327
| -22% | -$82.4M |
|
Similar funds
UBS Group's Q3 2019 Portfolio in Review
As of Q3 2019, UBS Group held 8,655 positions worth $260B, up 0.05% from $260B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q3 2019 filing shows 737 new, 4,061 increased, 2,893 reduced and 594 closed positions. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q3 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 1,020,769 shares worth $38.5M.
- UBS Group added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $469M increase.
- UBS Group's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92B.
- UBS Group fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $172M.
- UBS Group's ten largest holdings make up 14% of its $260B portfolio in Q3 2019.
- UBS Group opened 737 new positions and closed 594 in Q3 2019.
- UBS Group's portfolio value rose 0.05% quarter-over-quarter to $260B.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.