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 | |
|---|---|---|---|---|---|---|
2501
Alkermes
ALKS
$8.31B
| $4.03M | ﹤0.01% |
178,912
+85,931
| +92% | +$2.36M |
|
|
AXDX
2502
DELISTED
Accelerate Diagnostics
AXDX
| $4.03M | ﹤0.01% |
17,616
+489
| +3% | +$95.6K |
|
2503
DaVita
DVA
$15B
| $4.02M | ﹤0.01% |
71,497
+53,039
| +287% | +$2.75M |
|
2504
PUT
Newmont
NEM
$103B
| $4.02M | ﹤0.01% |
104,500
-1,161,200
| -92% | -$39.2M |
|
|
JOBS
2505
DELISTED
51job Inc
JOBS
| $4.01M | ﹤0.01% |
53,063
-3,212
| -6% | -$257K |
|
|
TCO
2506
PUT
DELISTED
Taubman Centers Inc.
TCO
| $4M | ﹤0.01% |
+98,000
| New | +$4.72M |
|
2507
Invesco California Value Municipal Income Trust
VCV
$515M
| $4M | ﹤0.01% |
308,778
-6,315
| -2% | -$78.6K |
|
2508
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $4M | ﹤0.01% |
135,141
+23,946
| +22% | +$698K |
|
|
EFOR
2509
Everforth Inc
EFOR
$1.22B
| $3.99M | ﹤0.01% |
65,889
+17,146
| +35% | +$1.03M |
|
2510
News Corp Class A
NWSA
$15.1B
| $3.99M | ﹤0.01% |
295,692
+196,111
| +197% | +$2.4M |
|
2511
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $3.98M | ﹤0.01% |
285,829
+2,710
| +1% | +$37.4K |
|
2512
CALL
Factset
FDS
$9.59B
| $3.98M | ﹤0.01% |
+13,900
| New | +$3.85M |
|
2513
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
| $3.98M | ﹤0.01% |
42,813
+7,441
| +21% | +$688K |
|
|
ISBC
2514
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.98M | ﹤0.01% |
356,669
-310,172
| -47% | -$3.51M |
|
2515
ENI
E
$79B
| $3.98M | ﹤0.01% |
120,343
+2,168
| +2% | +$71.6K |
|
2516
Banco Macro
BMA
$5.93B
| $3.96M | ﹤0.01% |
54,432
+39,529
| +265% | +$2.04M |
|
|
GLIBA
2517
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.96M | ﹤0.01% |
64,469
+898
| +1% | +$53.2K |
|
2518
Highwoods Properties
HIW
$3.64B
| $3.95M | ﹤0.01% |
95,736
+25,836
| +37% | +$1.15M |
|
2519
CALL
Charter Communications
CHTR
$17.2B
| $3.95M | ﹤0.01% |
+10,000
| New | +$3.75M |
|
2520
iShares MSCI South Africa ETF
EZA
$561M
| $3.95M | ﹤0.01% |
72,188
+43,641
| +153% | +$2.39M |
|
|
USCR
2521
DELISTED
U S Concrete, Inc.
USCR
| $3.94M | ﹤0.01% |
79,328
-22,639
| -22% | -$1.06M |
|
|
MTLS
2522
Materialise
MTLS
$377M
| $3.94M | ﹤0.01% |
201,832
-2,724
| -1% | -$44.5K |
|
2523
Liberty Media Series A
FWONA
$22.4B
| $3.94M | ﹤0.01% |
114,648
-5,437
| -5% | -$190K |
|
2524
Deluxe
DLX
$1.23B
| $3.93M | ﹤0.01% |
96,728
-12,956
| -12% | -$547K |
|
|
DPLO
2525
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.93M | ﹤0.01% |
645,669
+641,118
| +14,087% | +$3.41M |
|
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.