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 | |
|---|---|---|---|---|---|---|
2526
Manchester United
MANU
$3.9B
| $3.93M | ﹤0.01% |
217,146
-680
| -0.3% | -$12.8K |
|
2527
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $3.92M | ﹤0.01% |
177,313
-17,129
| -9% | -$374K |
|
2528
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $3.92M | ﹤0.01% |
215,866
+1,477
| +0.7% | +$26.6K |
|
2529
Archrock
AROC
$6.16B
| $3.91M | ﹤0.01% |
368,525
-115,677
| -24% | -$1.14M |
|
|
BKI
2530
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.91M | ﹤0.01% |
64,940
+5,428
| +9% | +$309K |
|
2531
PUT
Intercontinental Exchange
ICE
$85.2B
| $3.9M | ﹤0.01% |
45,400
+45,100
| +15,033% | +$3.68M |
|
2532
KB Financial Group
KB
$42.2B
| $3.87M | ﹤0.01% |
98,095
-3,898
| -4% | -$152K |
|
2533
Iridium Communications
IRDM
$5.12B
| $3.87M | ﹤0.01% |
166,389
+41,029
| +33% | +$1.02M |
|
|
PRAH
2534
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.87M | ﹤0.01% |
39,004
-24,898
| -39% | -$2.38M |
|
2535
Columbia Banking Systems
COLB
$8.91B
| $3.87M | ﹤0.01% |
106,895
+19,533
| +22% | +$691K |
|
2536
WisdomTree True Developed International Fund
DOL
$841M
| $3.87M | ﹤0.01% |
82,071
+10,108
| +14% | +$473K |
|
2537
Axalta
AXTA
$7.76B
| $3.86M | ﹤0.01% |
129,578
-62,638
| -33% | -$1.66M |
|
2538
ArcelorMittal
MT
$54.2B
| $3.86M | ﹤0.01% |
213,991
-102,522
| -32% | -$1.93M |
|
2539
LPL Financial
LPLA
$28.4B
| $3.86M | ﹤0.01% |
47,277
+366
| +0.8% | +$29K |
|
|
CALY
2540
Callaway Golf Company
CALY
$3.43B
| $3.84M | ﹤0.01% |
223,977
-285,739
| -56% | -$4.72M |
|
2541
Black Hills Corp
BKH
$5.5B
| $3.83M | ﹤0.01% |
48,969
+11,852
| +32% | +$893K |
|
|
ZNGA
2542
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.83M | ﹤0.01% |
624,501
+332,409
| +114% | +$1.96M |
|
2543
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $3.81M | ﹤0.01% |
59,092
-5,989
| -9% | -$384K |
|
|
BRSS
2544
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.81M | ﹤0.01% |
87,233
+86,000
| +6,975% | +$3.66M |
|
|
DEA
2545
Easterly Government Properties
DEA
$1.17B
| $3.81M | ﹤0.01% |
84,176
+45,953
| +120% | +$2.09M |
|
2546
WaFd
WAFD
$2.79B
| $3.81M | ﹤0.01% |
108,978
+17,322
| +19% | +$560K |
|
2547
Rayonier
RYN
$6.48B
| $3.8M | ﹤0.01% |
138,356
+42,179
| +44% | +$1.18M |
|
2548
Kite Realty
KRG
$5.69B
| $3.8M | ﹤0.01% |
251,196
+39,460
| +19% | +$623K |
|
2549
ONE Gas
OGS
$4.92B
| $3.8M | ﹤0.01% |
42,070
+11,850
| +39% | +$1.05M |
|
|
BEAT
2550
DELISTED
BioTelemetry, Inc.
BEAT
| $3.8M | ﹤0.01% |
78,873
+17,506
| +29% | +$920K |
|
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.