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 | |
|---|---|---|---|---|---|---|
|
PCH
2651
DELISTED
PotlatchDeltic
PCH
| $3.41M | ﹤0.01% |
87,434
+64,773
| +286% | +$2.43M |
|
2652
RH
RH
$3.79B
| $3.41M | ﹤0.01% |
29,467
+2,909
| +11% | +$300K |
|
2653
Brown & Brown
BRO
$23.9B
| $3.4M | ﹤0.01% |
101,559
+9,303
| +10% | +$295K |
|
2654
FLEX LNG
FLNG
$1.65B
| $3.4M | ﹤0.01% |
+288,007
| New | +$3.39M |
|
2655
PUT
Cenovus Energy
CVE
$52.1B
| $3.4M | ﹤0.01% |
385,000
-31,500
| -8% | -$284K |
|
2656
First Trust Nasdaq Bank ETF
FTXO
$317M
| $3.4M | ﹤0.01% |
133,929
-10,247
| -7% | -$259K |
|
|
LION
2657
DELISTED
Fidelity Southern Corporation
LION
| $3.38M | ﹤0.01% |
109,289
-3
| -0% | -$87 |
|
2658
John Wiley & Sons Class A
WLY
$2.79B
| $3.38M | ﹤0.01% |
73,746
-62,691
| -46% | -$2.85M |
|
2659
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $3.38M | ﹤0.01% |
75,027
-8,721
| -10% | -$380K |
|
2660
Clarivate
CLVT
$1.26B
| $3.38M | ﹤0.01% |
+219,424
| New | +$3.06M |
|
|
CPE
2661
DELISTED
Callon Petroleum Company
CPE
| $3.38M | ﹤0.01% |
51,202
+30,732
| +150% | +$2.22M |
|
|
BSCP
2662
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.36M | ﹤0.01% |
158,750
-25,389
| -14% | -$526K |
|
2663
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.35M | ﹤0.01% |
87,909
+77,619
| +754% | +$2.84M |
|
2664
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $3.35M | ﹤0.01% |
60,120
-3,444
| -5% | -$191K |
|
|
MYF
2665
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.35M | ﹤0.01% |
227,333
-15,062
| -6% | -$217K |
|
2666
Heron Therapeutics
HRTX
$95.8M
| $3.34M | ﹤0.01% |
179,708
+122,805
| +216% | +$2.45M |
|
2667
Kemper
KMPR
$1.73B
| $3.34M | ﹤0.01% |
38,704
+20,815
| +116% | +$1.78M |
|
2668
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
| $3.34M | ﹤0.01% |
84,972
-17,814
| -17% | -$674K |
|
2669
Acadia Healthcare
ACHC
$3.01B
| $3.34M | ﹤0.01% |
95,523
+19,415
| +26% | +$628K |
|
|
CY
2670
CALL
DELISTED
Cypress Semiconductor
CY
| $3.34M | ﹤0.01% |
+150,000
| New | +$2.72M |
|
2671
Axcelis
ACLS
$4.22B
| $3.33M | ﹤0.01% |
221,153
+7,064
| +3% | +$126K |
|
2672
CALL
Sibanye-Stillwater
SBSW
$7.1B
| $3.33M | ﹤0.01% |
700,000
| – | – |
|
|
EQC
2673
DELISTED
Equity Commonwealth
EQC
| $3.32M | ﹤0.01% |
102,203
+92,642
| +969% | +$3.01M |
|
2674
Global X Silver Miners ETF NEW
SIL
$4.53B
| $3.32M | ﹤0.01% |
123,934
-87,816
| -41% | -$2.15M |
|
2675
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $3.32M | ﹤0.01% |
59,744
-2,998
| -5% | -$162K |
|
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.