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 | |
|---|---|---|---|---|---|---|
2551
La-Z-Boy
LZB
$1.64B
| $3.79M | ﹤0.01% |
123,578
+30,239
| +32% | +$986K |
|
2552
CALL
Spotify
SPOT
$100B
| $3.79M | ﹤0.01% |
25,915
+5,515
| +27% | +$759K |
|
|
FDEU
2553
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.79M | ﹤0.01% |
270,186
-60,428
| -18% | -$849K |
|
2554
Nuveen California Municipal Value Fund
NCA
$297M
| $3.79M | ﹤0.01% |
375,632
-83,940
| -18% | -$827K |
|
2555
PUT
CF Industries
CF
$18.2B
| $3.78M | ﹤0.01% |
81,000
+75,000
| +1,250% | +$3.25M |
|
|
PDCE
2556
DELISTED
PDC Energy, Inc.
PDCE
| $3.78M | ﹤0.01% |
104,863
+96,389
| +1,137% | +$3.64M |
|
|
SCHR
2557
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.77M | ﹤0.01% |
137,350
+32,344
| +31% | +$873K |
|
|
SNP
2558
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.77M | ﹤0.01% |
55,245
-16,044
| -23% | -$1.17M |
|
2559
US Global Jets ETF
JETS
$822M
| $3.77M | ﹤0.01% |
124,562
-51,786
| -29% | -$1.56M |
|
2560
Dorman Products
DORM
$3.82B
| $3.76M | ﹤0.01% |
43,183
-1,611
| -4% | -$140K |
|
2561
IPG Photonics
IPGP
$3.7B
| $3.76M | ﹤0.01% |
24,362
-22,379
| -48% | -$3.38M |
|
2562
Oshkosh
OSK
$9.16B
| $3.76M | ﹤0.01% |
44,993
+16,548
| +58% | +$1.3M |
|
2563
Amcor
AMCR
$21.3B
| $3.75M | ﹤0.01% |
+65,247
| New | +$3.62M |
|
|
GBT
2564
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.75M | ﹤0.01% |
71,258
+47,444
| +199% | +$2.73M |
|
2565
Maximus
MMS
$3.27B
| $3.75M | ﹤0.01% |
51,618
+3,117
| +6% | +$226K |
|
2566
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $3.73M | ﹤0.01% |
92,539
-374
| -0.4% | -$15K |
|
2567
Frontline
FRO
$8.88B
| $3.72M | ﹤0.01% |
464,705
+325,210
| +233% | +$2.59M |
|
2568
iShares Global REIT ETF
REET
$5.12B
| $3.71M | ﹤0.01% |
139,284
+4,303
| +3% | +$115K |
|
2569
Radian Group
RDN
$5.22B
| $3.71M | ﹤0.01% |
162,245
+48,291
| +42% | +$1.1M |
|
2570
Affiliated Managers Group
AMG
$10.1B
| $3.7M | ﹤0.01% |
40,199
+874
| +2% | +$85.8K |
|
2571
CALL
Lumen
LUMN
$6.91B
| $3.7M | ﹤0.01% |
314,700
| – | – |
|
2572
Portland General Electric
POR
$5.9B
| $3.69M | ﹤0.01% |
68,228
+15,323
| +29% | +$811K |
|
2573
Silicon Motion
SIMO
$8.53B
| $3.69M | ﹤0.01% |
83,119
-3,430
| -4% | -$138K |
|
|
CCXI
2574
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.69M | ﹤0.01% |
396,612
+390,976
| +6,937% | +$4.53M |
|
|
WORK
2575
DELISTED
Slack Technologies, Inc.
WORK
| $3.68M | ﹤0.01% |
+98,114
| New | +$3.61M |
|
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.