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 | |
|---|---|---|---|---|---|---|
|
FCRD
2701
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.23M | ﹤0.01% |
485,568
-41,849
| -8% | -$280K |
|
2702
Enphase Energy
ENPH
$5.21B
| $3.21M | ﹤0.01% |
176,324
+79,039
| +81% | +$1.09M |
|
2703
Apogee Enterprises
APOG
$903M
| $3.21M | ﹤0.01% |
73,952
-56,336
| -43% | -$2.2M |
|
2704
America Movil
AMX
$72.5B
| $3.21M | ﹤0.01% |
220,489
+39,974
| +22% | +$591K |
|
2705
Invesco Global Water ETF
PIO
$284M
| $3.21M | ﹤0.01% |
115,440
+2,075
| +2% | +$56.5K |
|
|
BTO
2706
John Hancock Financial Opportunities Fund
BTO
$808M
| $3.21M | ﹤0.01% |
99,633
-28,106
| -22% | -$915K |
|
|
GBAB
2707
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $3.21M | ﹤0.01% |
133,661
+1,488
| +1% | +$34.6K |
|
|
XIFR
2708
XPLR Infrastructure LP
XIFR
$1.09B
| $3.21M | ﹤0.01% |
66,435
+7,273
| +12% | +$337K |
|
2709
Invesco Trust Investment Grade Municipals
VGM
$554M
| $3.2M | ﹤0.01% |
252,749
+31,698
| +14% | +$393K |
|
2710
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $3.2M | ﹤0.01% |
32,343
+9,457
| +41% | +$919K |
|
2711
CALL
MongoDB
MDB
$30.2B
| $3.19M | ﹤0.01% |
21,000
| – | – |
|
2712
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $3.19M | ﹤0.01% |
67,920
+12,538
| +23% | +$582K |
|
|
JWN
2713
CALL
DELISTED
Nordstrom
JWN
| $3.19M | ﹤0.01% |
+100,000
| New | +$3.77M |
|
2714
Horizon Technology Finance
HRZN
$291M
| $3.17M | ﹤0.01% |
268,945
+12,552
| +5% | +$148K |
|
2715
PUT
Hasbro
HAS
$12.9B
| $3.17M | ﹤0.01% |
30,000
-20,000
| -40% | -$1.97M |
|
2716
Comfort Systems
FIX
$62.7B
| $3.17M | ﹤0.01% |
62,119
+58,980
| +1,879% | +$3.03M |
|
|
OPTU
2717
CALL
Optimum Communications Inc
OPTU
$319M
| $3.17M | ﹤0.01% |
130,000
-86,977
| -40% | -$2.06M |
|
|
OPTU
2718
PUT
Optimum Communications Inc
OPTU
$319M
| $3.17M | ﹤0.01% |
130,000
-86,977
| -40% | -$2.06M |
|
2719
CALL
NovoCure
NVCR
$1.87B
| $3.16M | ﹤0.01% |
50,000
| – | – |
|
2720
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $3.15M | ﹤0.01% |
73,730
-31
| -0% | -$1.31K |
|
2721
Emcor
EME
$36.4B
| $3.15M | ﹤0.01% |
35,783
+10,816
| +43% | +$877K |
|
2722
Paylocity
PCTY
$7.7B
| $3.15M | ﹤0.01% |
33,576
+9,297
| +38% | +$883K |
|
2723
Pediatrix Medical
MD
$2.14B
| $3.14M | ﹤0.01% |
124,640
-12,807
| -9% | -$344K |
|
2724
United Bankshares
UBSI
$6.7B
| $3.14M | ﹤0.01% |
84,633
+22,357
| +36% | +$840K |
|
2725
CALL
Cemex
CX
$16.7B
| $3.14M | ﹤0.01% |
739,900
+709,700
| +2,350% | +$3.17M |
|
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.