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 | |
|---|---|---|---|---|---|---|
2826
National Fuel Gas
NFG
$7.5B
| $2.83M | ﹤0.01% |
53,707
-2,652
| -5% | -$151K |
|
|
SF
2827
Stifel
SF
$12.8B
| $2.83M | ﹤0.01% |
107,683
+51,433
| +91% | +$1.31M |
|
|
APTS
2828
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.82M | ﹤0.01% |
188,492
+28,219
| +18% | +$439K |
|
2829
CNX Resources
CNX
$5.11B
| $2.82M | ﹤0.01% |
385,337
-319,597
| -45% | -$2.81M |
|
2830
PUT
Albemarle
ALB
$14B
| $2.82M | ﹤0.01% |
40,000
-21,900
| -35% | -$1.62M |
|
2831
CALL
Freeport-McMoran
FCX
$99.8B
| $2.82M | ﹤0.01% |
+242,571
| New | +$2.82M |
|
2832
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $2.82M | ﹤0.01% |
62,471
-5,476
| -8% | -$243K |
|
2833
Comscore
SCOR
$114M
| $2.81M | ﹤0.01% |
27,258
+451
| +2% | +$96.5K |
|
2834
Marcus & Millichap
MMI
$1.18B
| $2.81M | ﹤0.01% |
91,041
-45,394
| -33% | -$1.65M |
|
|
EOS
2835
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $2.81M | ﹤0.01% |
165,203
+7,352
| +5% | +$123K |
|
2836
Choice Hotels
CHH
$5.09B
| $2.81M | ﹤0.01% |
32,238
-6,460
| -17% | -$539K |
|
2837
Korn Ferry
KFY
$4.25B
| $2.8M | ﹤0.01% |
69,876
+21,384
| +44% | +$973K |
|
|
KBAL
2838
DELISTED
Kimball International
KBAL
| $2.79M | ﹤0.01% |
160,234
+15,872
| +11% | +$251K |
|
|
ILPT
2839
Industrial Logistics Properties Trust
ILPT
$584M
| $2.79M | ﹤0.01% |
134,116
+22,059
| +20% | +$438K |
|
2840
Herbalife
HLF
$1.31B
| $2.79M | ﹤0.01% |
65,187
-195,448
| -75% | -$9.25M |
|
2841
Stellantis
STLA
$21.2B
| $2.79M | ﹤0.01% |
201,524
-4,196,424
| -95% | -$60.9M |
|
2842
iShares Government/Credit Bond ETF
GBF
$128M
| $2.78M | ﹤0.01% |
23,889
+8,435
| +55% | +$962K |
|
|
LRFC
2843
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.78M | ﹤0.01% |
49,001
-4,645
| -9% | -$246K |
|
2844
Cleveland-Cliffs
CLF
$7.22B
| $2.77M | ﹤0.01% |
259,783
+114,242
| +78% | +$1.13M |
|
|
HQH
2845
abrdn Healthcare Investors
HQH
$1.29B
| $2.77M | ﹤0.01% |
137,852
+5,692
| +4% | +$112K |
|
|
RAVN
2846
DELISTED
Raven Industries Inc
RAVN
| $2.77M | ﹤0.01% |
77,151
+12,142
| +19% | +$445K |
|
2847
Laureate Education
LAUR
$5.24B
| $2.76M | ﹤0.01% |
175,537
+108,508
| +162% | +$1.73M |
|
2848
AerCap
AER
$24.4B
| $2.76M | ﹤0.01% |
52,994
+2,706
| +5% | +$133K |
|
2849
COPT Defense Properties
CDP
$4.24B
| $2.75M | ﹤0.01% |
104,362
+26,095
| +33% | +$728K |
|
2850
Urban Edge Properties
UE
$2.78B
| $2.75M | ﹤0.01% |
158,631
+99,538
| +168% | +$1.81M |
|
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.