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 | |
|---|---|---|---|---|---|---|
2776
CALL
Caterpillar
CAT
$402B
| $3M | ﹤0.01% |
22,000
| – | – |
|
|
FIV
2777
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3M | ﹤0.01% |
336,540
+7,080
| +2% | +$62.9K |
|
2778
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $3M | ﹤0.01% |
118,725
-44,982
| -27% | -$1.13M |
|
2779
Global X SuperIncome Preferred ETF
SPFF
$142M
| $2.99M | ﹤0.01% |
257,575
-113
| -0% | -$1.31K |
|
|
CFMS
2780
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.99M | ﹤0.01% |
27,462
+2,082
| +8% | +$171K |
|
|
PDLI
2781
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.98M | ﹤0.01% |
949,456
+117,036
| +14% | +$380K |
|
2782
CALL
Axalta
AXTA
$8.15B
| $2.98M | ﹤0.01% |
+100,000
| New | +$2.65M |
|
2783
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $2.97M | ﹤0.01% |
+65,685
| New | +$2.89M |
|
2784
KBR
KBR
$4.58B
| $2.97M | ﹤0.01% |
119,152
-3,983
| -3% | -$89.1K |
|
2785
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $2.97M | ﹤0.01% |
152,937
+2,304
| +2% | +$44.2K |
|
2786
Kadant
KAI
$3.98B
| $2.97M | ﹤0.01% |
32,710
-22,128
| -40% | -$1.99M |
|
2787
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $2.96M | ﹤0.01% |
59,970
+34,040
| +131% | +$1.66M |
|
2788
CALL
Bausch Health
BHC
$2.35B
| $2.96M | ﹤0.01% |
117,380
+1,250
| +1% | +$29.7K |
|
2789
Glacier Bancorp
GBCI
$6.51B
| $2.96M | ﹤0.01% |
72,910
+23,943
| +49% | +$982K |
|
|
ENDP
2790
DELISTED
Endo International plc
ENDP
| $2.95M | ﹤0.01% |
716,266
-235,881
| -25% | -$1.49M |
|
2791
Ingevity
NGVT
$2.65B
| $2.95M | ﹤0.01% |
28,053
+6,821
| +32% | +$685K |
|
2792
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $2.94M | ﹤0.01% |
44,460
-1,764
| -4% | -$117K |
|
2793
ITT
ITT
$18.2B
| $2.94M | ﹤0.01% |
44,912
+16,541
| +58% | +$1.01M |
|
2794
NorthWestern Energy
NWE
$4.25B
| $2.94M | ﹤0.01% |
40,694
+4,289
| +12% | +$305K |
|
2795
CALL
Tapestry
TPR
$32.2B
| $2.94M | ﹤0.01% |
92,500
+72,400
| +360% | +$2.26M |
|
2796
Sonoco
SON
$5.78B
| $2.93M | ﹤0.01% |
44,802
-1,077
| -2% | -$68K |
|
|
IPHI
2797
DELISTED
INPHI CORPORATION
IPHI
| $2.93M | ﹤0.01% |
58,446
+40,315
| +222% | +$1.88M |
|
2798
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $2.93M | ﹤0.01% |
143,317
+7,066
| +5% | +$141K |
|
2799
CALL
Alcoa
AA
$12.6B
| $2.93M | ﹤0.01% |
125,000
+48,200
| +63% | +$1.2M |
|
|
2800
PUT
Alcoa
AA
$12.6B
| $2.93M | ﹤0.01% |
125,000
+50,000
| +67% | +$1.25M |
|
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.