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 | |
|---|---|---|---|---|---|---|
|
OSB
2726
DELISTED
Norbord Inc.
OSB
| $3.14M | ﹤0.01% |
126,536
-149,761
| -54% | -$3.53M |
|
2727
PUT
Cognizant
CTSH
$25.3B
| $3.13M | ﹤0.01% |
49,400
-25,000
| -34% | -$1.64M |
|
2728
CALL
Carvana
CVNA
$76B
| $3.13M | ﹤0.01% |
250,000
| – | – |
|
|
CXP
2729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.13M | ﹤0.01% |
150,729
+29,553
| +24% | +$655K |
|
2730
CALL
Kraft Heinz
KHC
$30.4B
| $3.12M | ﹤0.01% |
+100,600
| New | +$3.17M |
|
2731
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $3.12M | ﹤0.01% |
121,257
+9,673
| +9% | +$241K |
|
|
GRUB
2732
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.12M | ﹤0.01% |
+20,000
| New | +$2.73M |
|
2733
Globus Medical
GMED
$10.9B
| $3.12M | ﹤0.01% |
73,669
-71,198
| -49% | -$3.09M |
|
|
PMX
2734
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.12M | ﹤0.01% |
252,179
-405
| -0.2% | -$4.99K |
|
2735
Nexstar Media Group
NXST
$5.85B
| $3.12M | ﹤0.01% |
30,851
+13,933
| +82% | +$1.5M |
|
|
RDUS
2736
DELISTED
Radius Health, Inc.
RDUS
| $3.11M | ﹤0.01% |
127,776
+16,467
| +15% | +$360K |
|
2737
Ennis
EBF
$563M
| $3.11M | ﹤0.01% |
151,638
+15,050
| +11% | +$298K |
|
2738
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $3.11M | ﹤0.01% |
55,486
-6,378
| -10% | -$362K |
|
2739
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $3.1M | ﹤0.01% |
121,626
+19,048
| +19% | +$471K |
|
|
PINC
2740
DELISTED
Premier
PINC
| $3.1M | ﹤0.01% |
79,186
+24,264
| +44% | +$876K |
|
2741
World Kinect Corp
WKC
$1.99B
| $3.1M | ﹤0.01% |
86,122
+34,278
| +66% | +$1.08M |
|
|
TTM
2742
PUT
DELISTED
Tata Motors Limited
TTM
| $3.1M | ﹤0.01% |
265,000
| – | – |
|
|
WWE
2743
DELISTED
World Wrestling Entertainment
WWE
| $3.09M | ﹤0.01% |
42,827
+9,601
| +29% | +$786K |
|
2744
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $3.09M | ﹤0.01% |
107,502
+922
| +0.9% | +$26.1K |
|
|
TBI
2745
Trueblue
TBI
$304M
| $3.09M | ﹤0.01% |
140,159
+77,414
| +123% | +$1.8M |
|
2746
Gerdau
GGB
$10B
| $3.09M | ﹤0.01% |
999,656
+665,992
| +200% | +$1.95M |
|
2747
Kratos Defense & Security Solutions
KTOS
$10.4B
| $3.09M | ﹤0.01% |
134,882
+61,016
| +83% | +$1.15M |
|
2748
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3.08M | ﹤0.01% |
59,987
-24,705
| -29% | -$1.26M |
|
2749
Nektar Therapeutics
NKTR
$2.46B
| $3.08M | ﹤0.01% |
5,775
-567
| -9% | -$284K |
|
2750
Global X Social Media ETF
SOCL
$93.2M
| $3.08M | ﹤0.01% |
95,767
+60
| +0.1% | +$1.95K |
|
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.