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 | |
|---|---|---|---|---|---|---|
|
TRVG
2276
trivago
TRVG
$384M
| $6.91M | ﹤0.01% |
527,640
-29,739
| -5% | -$453K |
|
2277
CALL
EQT Corp
EQT
$31.8B
| $6.91M | ﹤0.01% |
634,100
+133,300
| +27% | +$1.3M |
|
2278
Banco Santander
SAN
$209B
| $6.9M | ﹤0.01% |
1,739,775
-893,423
| -34% | -$3.47M |
|
|
TGI
2279
DELISTED
Triumph Group
TGI
| $6.89M | ﹤0.01% |
272,755
+82,927
| +44% | +$2.06M |
|
2280
Watsco Inc
WSO
$13.1B
| $6.89M | ﹤0.01% |
38,266
+27,460
| +254% | +$4.83M |
|
2281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
| $6.89M | ﹤0.01% |
177,632
+9,479
| +6% | +$381K |
|
2282
Papa John's
PZZA
$644M
| $6.88M | ﹤0.01% |
108,996
-983
| -0.9% | -$58.2K |
|
2283
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
| $6.88M | ﹤0.01% |
93,468
+8,834
| +10% | +$643K |
|
2284
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $6.87M | ﹤0.01% |
201,387
-39,371
| -16% | -$1.36M |
|
2285
Sunstone Hotel Investors
SHO
$2.08B
| $6.87M | ﹤0.01% |
493,558
+129,972
| +36% | +$1.8M |
|
2286
Entegris
ENTG
$23.2B
| $6.86M | ﹤0.01% |
136,989
-1,229
| -0.9% | -$59.3K |
|
|
FG
2287
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.86M | ﹤0.01% |
643,728
+98,115
| +18% | +$892K |
|
|
WWE
2288
DELISTED
World Wrestling Entertainment
WWE
| $6.85M | ﹤0.01% |
105,594
+65,885
| +166% | +$4.17M |
|
2289
Bank of Hawaii
BOH
$2.83B
| $6.85M | ﹤0.01% |
71,976
-1,239
| -2% | -$110K |
|
2290
PUT
United Parcel Service
UPS
$79.9B
| $6.85M | ﹤0.01% |
58,500
-60,000
| -51% | -$7.1M |
|
2291
Coherent
COHR
$57.9B
| $6.85M | ﹤0.01% |
203,366
+67,634
| +50% | +$2.16M |
|
2292
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $6.84M | ﹤0.01% |
+41,800
| New | +$6.55M |
|
2293
CALL
Sun Life Financial
SLF
$44.4B
| $6.84M | ﹤0.01% |
+150,000
| New | +$6.75M |
|
2294
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$530M
| $6.84M | ﹤0.01% |
138,182
-32,579
| -19% | -$1.62M |
|
2295
VanEck Long Muni ETF
MLN
$642M
| $6.81M | ﹤0.01% |
324,202
+30,677
| +10% | +$646K |
|
|
AJRD
2296
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.81M | ﹤0.01% |
149,111
+37,466
| +34% | +$1.7M |
|
2297
CALL
Macy's
M
$5.91B
| $6.8M | ﹤0.01% |
400,000
| – | – |
|
2298
Pan American Silver
PAAS
$19.9B
| $6.8M | ﹤0.01% |
286,924
+135,498
| +89% | +$2.51M |
|
2299
Primerica
PRI
$8.48B
| $6.79M | ﹤0.01% |
52,033
+37,480
| +258% | +$4.84M |
|
2300
CALL
Spotify
SPOT
$105B
| $6.79M | ﹤0.01% |
45,415
+44,755
| +6,781% | +$6.15M |
|
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.