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 | |
|---|---|---|---|---|---|---|
2751
iShares Global Financials ETF
IXG
$689M
| $3.08M | ﹤0.01% |
48,003
-17,325
| -27% | -$1.1M |
|
|
CMU
2752
DELISTED
MFS High Yield Municipal Trust
CMU
| $3.07M | ﹤0.01% |
648,450
+23,080
| +4% | +$107K |
|
2753
Sunrun
RUN
$2.5B
| $3.06M | ﹤0.01% |
163,357
+53,522
| +49% | +$870K |
|
|
ZNGA
2754
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.06M | ﹤0.01% |
+500,000
| New | +$2.95M |
|
2755
MillerKnoll
MLKN
$1.65B
| $3.06M | ﹤0.01% |
68,415
-45,896
| -40% | -$1.74M |
|
|
HOLI
2756
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.06M | ﹤0.01% |
160,909
+150,283
| +1,414% | +$2.91M |
|
2757
MGIC Investment
MTG
$6.25B
| $3.05M | ﹤0.01% |
232,231
+75,111
| +48% | +$1.04M |
|
|
UFS
2758
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.05M | ﹤0.01% |
68,491
+3,120
| +5% | +$143K |
|
2759
CALL
Frontdoor
FTDR
$5.36B
| $3.05M | ﹤0.01% |
70,000
+10,700
| +18% | +$411K |
|
|
FSCT
2760
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.05M | ﹤0.01% |
90,002
-9,599
| -10% | -$353K |
|
|
GMZ
2761
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.05M | ﹤0.01% |
55,864
-10,310
| -16% | -$566K |
|
2762
Ollie's Bargain Outlet
OLLI
$4.74B
| $3.04M | ﹤0.01% |
34,882
+18,014
| +107% | +$1.7M |
|
2763
ALPS Disruptive Technologies ETF
DTEC
$75.5M
| $3.04M | ﹤0.01% |
99,705
+47,672
| +92% | +$1.41M |
|
2764
CALL
eBay
EBAY
$47.6B
| $3.04M | ﹤0.01% |
76,850
+26,850
| +54% | +$1.01M |
|
|
SMEZ
2765
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $3.04M | ﹤0.01% |
52,379
| – | – |
|
2766
Arrowhead Research
ARWR
$12.5B
| $3.03M | ﹤0.01% |
114,426
+59,812
| +110% | +$1.31M |
|
2767
CALL
Prudential Financial
PRU
$41.6B
| $3.03M | ﹤0.01% |
+30,000
| New | +$2.99M |
|
2768
Nutanix
NTNX
$16.5B
| $3.03M | ﹤0.01% |
116,702
-22,196
| -16% | -$774K |
|
2769
Chemed
CHE
$7.03B
| $3.02M | ﹤0.01% |
8,384
+525
| +7% | +$175K |
|
|
MVF
2770
DELISTED
BlackRock MuniVest Fund
MVF
| $3.02M | ﹤0.01% |
329,814
-21,869
| -6% | -$198K |
|
2771
CALL
PagSeguro Digital
PAGS
$2.65B
| $3.02M | ﹤0.01% |
+77,600
| New | +$2.4M |
|
|
NIHD
2772
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.02M | ﹤0.01% |
1,787,871
+14,829
| +0.8% | +$28.3K |
|
2773
Dave & Buster's
PLAY
$359M
| $3.01M | ﹤0.01% |
74,318
+68,708
| +1,225% | +$3.49M |
|
|
SEMG
2774
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.01M | ﹤0.01% |
250,603
+1,900
| +0.8% | +$25.2K |
|
2775
LXP Industrial Trust
LXP
$3.57B
| $3M | ﹤0.01% |
63,786
+8,297
| +15% | +$383K |
|
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.