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 | |
|---|---|---|---|---|---|---|
2626
PUT
Westlake Corp
WLK
$9.69B
| $3.47M | ﹤0.01% |
50,000
+26,000
| +108% | +$1.73M |
|
2627
Cable One
CABO
$244M
| $3.47M | ﹤0.01% |
2,964
-305
| -9% | -$333K |
|
2628
Haemonetics
HAE
$3.9B
| $3.47M | ﹤0.01% |
28,808
-10,210
| -26% | -$1M |
|
2629
OneSpaWorld
OSW
$2.7B
| $3.46M | ﹤0.01% |
223,576
+8,995
| +4% | +$124K |
|
|
LKSD
2630
DELISTED
LSC Communications, Inc.
LKSD
| $3.46M | ﹤0.01% |
944,080
-35,014
| -4% | -$206K |
|
2631
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $3.46M | ﹤0.01% |
68,965
-26,018
| -27% | -$1.3M |
|
2632
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $3.46M | ﹤0.01% |
31,918
+22,200
| +228% | +$2.38M |
|
|
QVMT
2633
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
| $3.46M | ﹤0.01% |
98,931
-2,045
| -2% | -$69.9K |
|
|
INN
2634
Summit Hotel Properties
INN
$746M
| $3.45M | ﹤0.01% |
301,180
+11,658
| +4% | +$137K |
|
2635
Usana Health Sciences
USNA
$312M
| $3.44M | ﹤0.01% |
43,339
+8,006
| +23% | +$635K |
|
|
HA
2636
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.44M | ﹤0.01% |
125,409
+40,989
| +49% | +$1.11M |
|
2637
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $3.44M | ﹤0.01% |
105,113
-17,015
| -14% | -$555K |
|
2638
Telkom Indonesia
TLK
$14.7B
| $3.44M | ﹤0.01% |
117,516
+33,432
| +40% | +$905K |
|
|
PNNT
2639
Pennant Park Investment Corp
PNNT
$227M
| $3.44M | ﹤0.01% |
543,733
-73,655
| -12% | -$496K |
|
2640
NiSource
NI
$20.4B
| $3.43M | ﹤0.01% |
119,219
+2,991
| +3% | +$84.2K |
|
2641
Sensata Technologies
ST
$7.11B
| $3.43M | ﹤0.01% |
70,036
+53,174
| +315% | +$2.53M |
|
|
UNIT
2642
CALL
Uniti Group
UNIT
$2.39B
| $3.43M | ﹤0.01% |
361,000
-318,700
| -47% | -$3.48M |
|
2643
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $3.43M | ﹤0.01% |
345,666
+92,167
| +36% | +$889K |
|
2644
First Trust Eurozone AlphaDEX
FEUZ
$135M
| $3.42M | ﹤0.01% |
87,416
+85,927
| +5,771% | +$3.29M |
|
|
BGIO
2645
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.42M | ﹤0.01% |
361,682
+47,950
| +15% | +$441K |
|
2646
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $3.42M | ﹤0.01% |
218,317
-9,350
| -4% | -$149K |
|
|
SCHW
2647
CALL
Charles Schwab
SCHW
$188B
| $3.42M | ﹤0.01% |
85,000
-34,900
| -29% | -$1.52M |
|
2648
Innoviva
INVA
$1.54B
| $3.41M | ﹤0.01% |
234,441
-58,567
| -20% | -$830K |
|
2649
ICU Medical
ICUI
$4.26B
| $3.41M | ﹤0.01% |
13,539
-7,010
| -34% | -$1.62M |
|
|
FFA
2650
First Trust Enhanced Equity Income Fund
FFA
$464M
| $3.41M | ﹤0.01% |
213,102
+20,743
| +11% | +$316K |
|
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.