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 | |
|---|---|---|---|---|---|---|
|
FOLD
2576
DELISTED
Amicus Therapeutics
FOLD
| $3.68M | ﹤0.01% |
294,691
+137,703
| +88% | +$1.75M |
|
2577
Quaker Houghton
KWR
$2.89B
| $3.67M | ﹤0.01% |
18,103
+5,120
| +39% | +$1.04M |
|
2578
WhiteHorse Finance
WHF
$140M
| $3.67M | ﹤0.01% |
266,696
+66,765
| +33% | +$951K |
|
|
CEO
2579
DELISTED
CNOOC Limited
CEO
| $3.66M | ﹤0.01% |
21,510
-16,244
| -43% | -$2.83M |
|
2580
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $3.66M | ﹤0.01% |
145,345
+50,665
| +54% | +$1.25M |
|
|
DOOR
2581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.66M | ﹤0.01% |
69,511
-5,325
| -7% | -$275K |
|
2582
HNI Corp
HNI
$3.43B
| $3.66M | ﹤0.01% |
103,406
+33,386
| +48% | +$1.2M |
|
|
NATI
2583
DELISTED
National Instruments Corp
NATI
| $3.66M | ﹤0.01% |
87,147
-131,868
| -60% | -$5.62M |
|
2584
Spire
SR
$4.73B
| $3.65M | ﹤0.01% |
43,539
+9,481
| +28% | +$794K |
|
2585
iShares Agency Bond ETF
AGZ
$564M
| $3.65M | ﹤0.01% |
31,694
+1,670
| +6% | +$190K |
|
2586
Arcosa
ACA
$7.14B
| $3.65M | ﹤0.01% |
96,977
+20,252
| +26% | +$693K |
|
2587
CALL
Williams Companies
WMB
$86.1B
| $3.64M | ﹤0.01% |
129,700
+108,900
| +524% | +$3.03M |
|
2588
iShares Asia 50 ETF
AIA
$4.82B
| $3.64M | ﹤0.01% |
59,346
+7,205
| +14% | +$437K |
|
2589
Gran Tierra Energy
GTE
$242M
| $3.63M | ﹤0.01% |
228,553
+213,282
| +1,397% | +$4.54M |
|
2590
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $3.63M | ﹤0.01% |
27,080
+6,274
| +30% | +$827K |
|
2591
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $3.62M | ﹤0.01% |
191,824
-5,758
| -3% | -$108K |
|
|
QEP
2592
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.62M | ﹤0.01% |
500,000
| – | – |
|
2593
ATI
ATI
$26.4B
| $3.61M | ﹤0.01% |
143,365
+18,047
| +14% | +$440K |
|
2594
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $3.6M | ﹤0.01% |
160,790
-7,853
| -5% | -$177K |
|
2595
Wendy's
WEN
$1.46B
| $3.6M | ﹤0.01% |
183,785
+39,895
| +28% | +$751K |
|
2596
Hartford Multifactor US Equity ETF
ROUS
$719M
| $3.58M | ﹤0.01% |
113,230
-132,375
| -54% | -$4.14M |
|
2597
PUT
General Dynamics
GD
$103B
| $3.58M | ﹤0.01% |
+19,700
| New | +$3.39M |
|
2598
Invesco Quality Municipal Securities
IQI
$521M
| $3.58M | ﹤0.01% |
288,330
+7,244
| +3% | +$88.2K |
|
|
TLRD
2599
DELISTED
Tailored Brands, Inc.
TLRD
| $3.58M | ﹤0.01% |
620,038
+587,220
| +1,789% | +$4.07M |
|
2600
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $3.58M | ﹤0.01% |
105,585
+3,059
| +3% | +$101K |
|
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.