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 | |
|---|---|---|---|---|---|---|
|
GLOG
2676
DELISTED
GASLOG LTD
GLOG
| $3.32M | ﹤0.01% |
230,636
-3,046
| -1% | -$46.1K |
|
2677
CACI
CACI
$11.4B
| $3.32M | ﹤0.01% |
16,227
+6,680
| +70% | +$1.32M |
|
|
BRSL
2678
Brightstar Lottery PLC
BRSL
$2.08B
| $3.32M | ﹤0.01% |
255,883
+61,848
| +32% | +$841K |
|
|
HTO
2679
H2O America
HTO
$2.59B
| $3.32M | ﹤0.01% |
54,565
-785
| -1% | -$48.3K |
|
2680
Sumitomo Mitsui Financial
SMFG
$161B
| $3.31M | ﹤0.01% |
469,466
-15,164
| -3% | -$107K |
|
2681
Global X US Preferred ETF
PFFD
$2.17B
| $3.31M | ﹤0.01% |
135,081
+98,923
| +274% | +$2.4M |
|
2682
Patterson-UTI
PTEN
$3.71B
| $3.31M | ﹤0.01% |
287,295
+234,216
| +441% | +$3.01M |
|
|
MIE
2683
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.3M | ﹤0.01% |
348,163
+11,539
| +3% | +$110K |
|
2684
Prudential
PUK
$34.7B
| $3.29M | ﹤0.01% |
77,513
-13,992
| -15% | -$583K |
|
2685
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $3.29M | ﹤0.01% |
49,454
-13,752
| -22% | -$885K |
|
2686
Atlantic Union Bankshares
AUB
$6.11B
| $3.29M | ﹤0.01% |
93,065
+57,121
| +159% | +$1.99M |
|
2687
Federated Hermes
FHI
$4.81B
| $3.28M | ﹤0.01% |
100,883
+36,841
| +58% | +$1.16M |
|
|
EVF
2688
Eaton Vance Senior Income Trust
EVF
$90.3M
| $3.27M | ﹤0.01% |
525,570
+44,531
| +9% | +$277K |
|
2689
Resideo Technologies
REZI
$3.92B
| $3.27M | ﹤0.01% |
149,360
+96
| +0.1% | +$2.03K |
|
2690
FTI Consulting
FCN
$4.27B
| $3.27M | ﹤0.01% |
39,028
+13,605
| +54% | +$1.12M |
|
|
PFPT
2691
DELISTED
Proofpoint, Inc.
PFPT
| $3.25M | ﹤0.01% |
27,030
-34,734
| -56% | -$4.09M |
|
2692
Deckers Outdoor
DECK
$13.7B
| $3.24M | ﹤0.01% |
110,616
+39,690
| +56% | +$1.03M |
|
2693
Texas Roadhouse
TXRH
$13.7B
| $3.24M | ﹤0.01% |
60,450
+15,334
| +34% | +$862K |
|
2694
Cars.com
CARS
$666M
| $3.24M | ﹤0.01% |
164,315
+16,591
| +11% | +$355K |
|
2695
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $3.24M | ﹤0.01% |
247,371
+30,915
| +14% | +$400K |
|
2696
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
| $3.24M | ﹤0.01% |
113,706
+12,029
| +12% | +$335K |
|
|
IBMH
2697
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.24M | ﹤0.01% |
127,197
-8,286
| -6% | -$211K |
|
2698
Jack in the Box
JACK
$343M
| $3.23M | ﹤0.01% |
39,723
-14,551
| -27% | -$1.18M |
|
2699
Iovance Biotherapeutics
IOVA
$1.99B
| $3.23M | ﹤0.01% |
131,759
+121,504
| +1,185% | +$1.83M |
|
2700
Alaunos Therapeutics
TCRT
$4.69M
| $3.23M | ﹤0.01% |
3,689
+606
| +20% | +$417K |
|
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.