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 | |
|---|---|---|---|---|---|---|
2801
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $2.93M | ﹤0.01% |
101,978
+5,624
| +6% | +$161K |
|
|
EFL
2802
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.92M | ﹤0.01% |
314,345
-66,025
| -17% | -$617K |
|
2803
Editas Medicine
EDIT
$422M
| $2.92M | ﹤0.01% |
117,846
-10,434
| -8% | -$249K |
|
2804
PUT
Mattel
MAT
$4.2B
| $2.92M | ﹤0.01% |
260,000
| – | – |
|
2805
PUT
Synaptics
SYNA
$3.91B
| $2.91M | ﹤0.01% |
+100,000
| New | +$3.26M |
|
2806
Viavi Solutions
VIAV
$9.6B
| $2.91M | ﹤0.01% |
219,128
+44,054
| +25% | +$570K |
|
2807
Macerich
MAC
$7.2B
| $2.9M | ﹤0.01% |
86,605
-72,882
| -46% | -$2.86M |
|
2808
Sprouts Farmers Market
SFM
$7.94B
| $2.9M | ﹤0.01% |
153,419
+106,854
| +229% | +$2.23M |
|
2809
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $2.89M | ﹤0.01% |
58,298
+3,953
| +7% | +$192K |
|
2810
Murphy USA
MUSA
$10.7B
| $2.89M | ﹤0.01% |
34,378
+5,491
| +19% | +$460K |
|
|
KYNB
2811
Kyntra Bio
KYNB
$28.1M
| $2.88M | ﹤0.01% |
2,553
-619
| -20% | -$678K |
|
2812
CALL
PagerDuty
PD
$865M
| $2.88M | ﹤0.01% |
+61,200
| New | +$2.97M |
|
|
MUI
2813
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.88M | ﹤0.01% |
204,924
+53,383
| +35% | +$741K |
|
|
ETX
2814
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.88M | ﹤0.01% |
139,807
+10,528
| +8% | +$217K |
|
2815
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $2.88M | ﹤0.01% |
43,319
+3,294
| +8% | +$209K |
|
2816
Hawaiian Electric Industries
HE
$2.18B
| $2.87M | ﹤0.01% |
65,942
+14,014
| +27% | +$587K |
|
2817
CALL
Colgate-Palmolive
CL
$74.4B
| $2.87M | ﹤0.01% |
+40,000
| New | +$2.84M |
|
2818
Builders FirstSource
BLDR
$8.16B
| $2.86M | ﹤0.01% |
169,864
+151,661
| +833% | +$2.27M |
|
|
CEN
2819
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.86M | ﹤0.01% |
36,413
-13,735
| -27% | -$1.13M |
|
2820
Gold Fields
GFI
$33.4B
| $2.86M | ﹤0.01% |
528,761
+26,354
| +5% | +$113K |
|
2821
CALL
Lennar Class A
LEN
$21.2B
| $2.85M | ﹤0.01% |
60,864
-720,377
| -92% | -$35.9M |
|
2822
CALL
Whirlpool
WHR
$2.93B
| $2.85M | ﹤0.01% |
20,000
| – | – |
|
|
RPT
2823
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.85M | ﹤0.01% |
235,007
+74,053
| +46% | +$913K |
|
2824
Manhattan Associates
MANH
$11.2B
| $2.85M | ﹤0.01% |
41,021
+25,925
| +172% | +$1.67M |
|
2825
Middlesex Water
MSEX
$1.08B
| $2.84M | ﹤0.01% |
47,917
+7,498
| +19% | +$436K |
|
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.