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
|
+$1.59B |
| 2 |
AGN
Allergan plc
AGN
|
+$763M |
| 3 |
Boeing
BA
|
+$639M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$542M |
| 5 |
Apple
AAPL
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$377M |
| 2 |
Ecolab
ECL
|
+$332M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$315M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$306M |
| 5 |
CELG
Celgene Corp
CELG
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.74% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.14M | ﹤0.01% |
156,110
+12,196
| +8% | +$317K |
|
2477
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.13M | ﹤0.01% |
190,400
-51,655
| -21% | -$1.17M |
|
2478
Bank OZK
OZK
$5.7B
| $4.13M | ﹤0.01% |
137,389
+6,889
| +5% | +$214K |
|
|
NEWR
2479
DELISTED
New Relic, Inc.
NEWR
| $4.13M | ﹤0.01% |
47,751
+639
| +1% | +$63.1K |
|
2480
New York Times
NYT
$12.2B
| $4.13M | ﹤0.01% |
126,578
+10,642
| +9% | +$355K |
|
2481
SSR Mining
SSRM
$5.52B
| $4.13M | ﹤0.01% |
301,881
-61,597
| -17% | -$734K |
|
|
ERF
2482
DELISTED
Enerplus Corporation
ERF
| $4.13M | ﹤0.01% |
548,105
-646,151
| -54% | -$5.29M |
|
2483
CALL
Biogen
BIIB
$30.8B
| $4.12M | ﹤0.01% |
17,600
-24,600
| -58% | -$5.68M |
|
|
MZTI
2484
The Marzetti Company
MZTI
$3.02B
| $4.11M | ﹤0.01% |
27,680
+7,772
| +39% | +$1.16M |
|
2485
Protolabs
PRLB
$2.11B
| $4.11M | ﹤0.01% |
35,435
+1,516
| +4% | +$163K |
|
|
AWP
2486
abrdn Global Premier Properties Fund
AWP
$369M
| $4.1M | ﹤0.01% |
218,331
+3,546
| +2% | +$64.1K |
|
2487
Fluor
FLR
$7.2B
| $4.1M | ﹤0.01% |
121,632
-19,931
| -14% | -$668K |
|
2488
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $4.1M | ﹤0.01% |
134,167
+10,672
| +9% | +$325K |
|
2489
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.09M | ﹤0.01% |
63,456
-37,195
| -37% | -$2.36M |
|
2490
Virtu Financial
VIRT
$5.03B
| $4.09M | ﹤0.01% |
187,854
-132,485
| -41% | -$3.11M |
|
|
EIGI
2491
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.09M | ﹤0.01% |
852,228
+749,636
| +731% | +$4.07M |
|
|
MRO
2492
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | ﹤0.01% |
287,600
-57,700
| -17% | -$892K |
|
2493
UGI
UGI
$7.77B
| $4.08M | ﹤0.01% |
76,308
-186,417
| -71% | -$9.92M |
|
2494
CALL
Autodesk
ADSK
$50.1B
| $4.07M | ﹤0.01% |
25,000
+14,900
| +148% | +$2.51M |
|
2495
PUT
ScottsMiracle-Gro
SMG
$3.86B
| $4.07M | ﹤0.01% |
+41,300
| New | +$3.67M |
|
|
LOGM
2496
DELISTED
LogMein, Inc.
LOGM
| $4.07M | ﹤0.01% |
55,179
-1,592,175
| -97% | -$123M |
|
2497
Artisan Partners
APAM
$3.03B
| $4.06M | ﹤0.01% |
147,718
+20,407
| +16% | +$543K |
|
2498
West Pharmaceutical
WST
$24.5B
| $4.05M | ﹤0.01% |
32,335
-7,674
| -19% | -$906K |
|
2499
BJs Wholesale Club
BJ
$12.3B
| $4.04M | ﹤0.01% |
153,124
+148,044
| +2,914% | +$3.94M |
|
2500
Insulet
PODD
$11.6B
| $4.04M | ﹤0.01% |
33,826
-524
| -2% | -$53.7K |
|
Similar funds
UBS Group's Q2 2019 Portfolio in Review
As of Q2 2019, UBS Group held 8,581 positions worth $260B, up 7.3% from $242B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group deployed $9.95B of net new capital in Q2 2019, opening 810 new positions and adding to 3,919 existing holdings. Its largest new stake was Dow Inc: 4,472,376 shares worth $221M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $377M trimmed.
- UBS Group's largest Q2 2019 buy was Dow Inc: 4,472,376 shares worth $221M.
- UBS Group added most to UBS Group in Q2 2019, an estimated $1.59B increase.
- UBS Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $377M.
- UBS Group fully exited Bemis in Q2 2019, selling an estimated $102M.
- UBS Group's ten largest holdings make up 14% of its $260B portfolio in Q2 2019.
- UBS Group opened 810 new positions and closed 626 in Q2 2019.
- UBS Group's portfolio value rose 7.3% quarter-over-quarter to $260B.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.