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 | |
|---|---|---|---|---|---|---|
2601
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.58M | ﹤0.01% |
60,000
-70,000
| -54% | -$4.1M |
|
2602
WD-40
WDFC
$3.17B
| $3.57M | ﹤0.01% |
22,426
+3,054
| +16% | +$501K |
|
2603
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.56M | ﹤0.01% |
126,246
+88,978
| +239% | +$2.69M |
|
|
PEGI
2604
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.56M | ﹤0.01% |
154,122
+11,207
| +8% | +$251K |
|
2605
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $3.55M | ﹤0.01% |
24,235
-418
| -2% | -$60.1K |
|
2606
Travel + Leisure Co
TNL
$4.78B
| $3.54M | ﹤0.01% |
80,686
+18,657
| +30% | +$795K |
|
|
AJRD
2607
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.54M | ﹤0.01% |
79,117
-819
| -1% | -$30.6K |
|
2608
Gray Television
GTN
$441M
| $3.53M | ﹤0.01% |
215,559
+205,140
| +1,969% | +$4.06M |
|
2609
CALL
Lowe's Companies
LOW
$122B
| $3.53M | ﹤0.01% |
+35,000
| New | +$3.69M |
|
|
BDN
2610
Brandywine Realty Trust
BDN
$546M
| $3.53M | ﹤0.01% |
246,470
-91,223
| -27% | -$1.39M |
|
2611
Sea Limited
SE
$68.3B
| $3.53M | ﹤0.01% |
106,212
+66,056
| +164% | +$1.79M |
|
|
SGEN
2612
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.52M | ﹤0.01% |
50,914
-45,174
| -47% | -$3.16M |
|
2613
Lindblad Expeditions
LIND
$2.24B
| $3.52M | ﹤0.01% |
196,275
+2,430
| +1% | +$39.9K |
|
|
CRZO
2614
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.52M | ﹤0.01% |
351,372
+346,525
| +7,149% | +$3.99M |
|
2615
Rexford Industrial Realty
REXR
$8.25B
| $3.52M | ﹤0.01% |
87,202
+15,335
| +21% | +$584K |
|
2616
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $3.51M | ﹤0.01% |
265,620
-21,205
| -7% | -$265K |
|
2617
Cenovus Energy
CVE
$53B
| $3.5M | ﹤0.01% |
397,341
-191,259
| -32% | -$1.72M |
|
2618
Franco-Nevada
FNV
$42.2B
| $3.5M | ﹤0.01% |
41,307
-34,381
| -45% | -$2.6M |
|
|
CHS
2619
DELISTED
Chicos FAS, Inc.
CHS
| $3.5M | ﹤0.01% |
1,037,592
+1,025,690
| +8,618% | +$3.73M |
|
|
AVK
2620
Advent Convertible and Income Fund
AVK
$562M
| $3.49M | ﹤0.01% |
237,857
+36,998
| +18% | +$532K |
|
2621
PUT
Best Buy
BBY
$18.2B
| $3.49M | ﹤0.01% |
50,000
| – | – |
|
2622
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $3.48M | ﹤0.01% |
104,854
-2,624
| -2% | -$88K |
|
2623
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $3.48M | ﹤0.01% |
171,008
+21,092
| +14% | +$427K |
|
|
X
2624
DELISTED
US Steel
X
| $3.48M | ﹤0.01% |
227,288
-21,057
| -8% | -$324K |
|
|
ONCE
2625
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.48M | ﹤0.01% |
33,975
-62,082
| -65% | -$6.7M |
|
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.