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 | |
|---|---|---|---|---|---|---|
1801
iShares New York Muni Bond ETF
NYF
$1.43B
| $11.9M | ﹤0.01% |
208,219
+11,977
| +6% | +$684K |
|
1802
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $11.9M | ﹤0.01% |
224,720
+11,362
| +5% | +$578K |
|
1803
CALL
Lam Research
LRCX
$394B
| $11.8M | ﹤0.01% |
405,000
+323,000
| +394% | +$8.58M |
|
1804
Twilio
TWLO
$42.4B
| $11.8M | ﹤0.01% |
120,488
-114,778
| -49% | -$11.7M |
|
1805
iShares MSCI Europe Financials ETF
EUFN
$4.13B
| $11.8M | ﹤0.01% |
606,608
+42,487
| +8% | +$788K |
|
1806
Signet Jewelers
SIG
$3.92B
| $11.8M | ﹤0.01% |
543,071
+289,006
| +114% | +$5.13M |
|
|
CS
1807
DELISTED
Credit Suisse Group
CS
| $11.8M | ﹤0.01% |
877,741
-203,075
| -19% | -$2.6M |
|
1808
Columbia Emerging Markets Consumer ETF
ECON
$322M
| $11.8M | ﹤0.01% |
502,682
-40,354
| -7% | -$919K |
|
|
MDC
1809
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | ﹤0.01% |
333,973
+189,554
| +131% | +$7.14M |
|
1810
Highwoods Properties
HIW
$3.32B
| $11.8M | ﹤0.01% |
240,666
+119,409
| +98% | +$5.52M |
|
1811
CALL
TJX Companies
TJX
$143B
| $11.8M | ﹤0.01% |
192,700
+67,700
| +54% | +$4M |
|
1812
iShares Select U.S. REIT ETF
ICF
$2.07B
| $11.8M | ﹤0.01% |
201,118
+5,052
| +3% | +$297K |
|
|
GWPH
1813
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.8M | ﹤0.01% |
+112,400
| New | +$12.6M |
|
1814
PUT
Philip Morris
PM
$297B
| $11.7M | ﹤0.01% |
137,900
+31,000
| +29% | +$2.55M |
|
|
MNDT
1815
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | ﹤0.01% |
709,614
-316,278
| -31% | -$5.07M |
|
1816
C.H. Robinson
CHRW
$17.2B
| $11.7M | ﹤0.01% |
149,839
+7,729
| +5% | +$615K |
|
1817
Donaldson
DCI
$10.1B
| $11.7M | ﹤0.01% |
203,268
+23,329
| +13% | +$1.27M |
|
1818
Rollins
ROL
$14.4B
| $11.7M | ﹤0.01% |
529,170
+327,931
| +163% | +$7.77M |
|
1819
Pebblebrook Hotel Trust
PEB
$2.08B
| $11.7M | ﹤0.01% |
436,153
+210,633
| +93% | +$5.55M |
|
1820
Atlassian
TEAM
$47.5B
| $11.6M | ﹤0.01% |
96,640
+21,868
| +29% | +$2.66M |
|
|
CALY
1821
Callaway Golf Company
CALY
$2.58B
| $11.6M | ﹤0.01% |
548,065
+62,054
| +13% | +$1.27M |
|
|
DOC
1822
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.6M | ﹤0.01% |
612,044
+200,705
| +49% | +$3.68M |
|
1823
Agilent Technologies
A
$48.7B
| $11.6M | ﹤0.01% |
135,569
-141,678
| -51% | -$11.2M |
|
|
JWN
1824
PUT
DELISTED
Nordstrom
JWN
| $11.6M | ﹤0.01% |
282,500
+72,500
| +35% | +$2.68M |
|
|
AVP
1825
PUT
DELISTED
Avon Products, Inc.
AVP
| $11.6M | ﹤0.01% |
2,049,000
| – | – |
|
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.