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 | |
|---|---|---|---|---|---|---|
2876
CALL
ResMed
RMD
$32.5B
| $2.69M | ﹤0.01% |
22,000
-2,000
| -8% | -$222K |
|
2877
CRISPR Therapeutics
CRSP
$5.17B
| $2.68M | ﹤0.01% |
56,964
+570
| +1% | +$22.8K |
|
2878
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
| $2.68M | ﹤0.01% |
71,495
+28,858
| +68% | +$1.07M |
|
2879
Neurocrine Biosciences
NBIX
$16.4B
| $2.68M | ﹤0.01% |
31,759
-11,859
| -27% | -$974K |
|
2880
Antero Resources
AR
$10.6B
| $2.67M | ﹤0.01% |
482,295
-97,357
| -17% | -$702K |
|
2881
PUT
Williams-Sonoma
WSM
$29.2B
| $2.67M | ﹤0.01% |
+82,000
| New | +$2.35M |
|
2882
Grand Canyon Education
LOPE
$3.92B
| $2.66M | ﹤0.01% |
22,723
+10,062
| +79% | +$1.2M |
|
2883
SLM Corp
SLM
$5.16B
| $2.66M | ﹤0.01% |
273,409
+58,081
| +27% | +$575K |
|
2884
Global X Internet of Things ETF
SNSR
$218M
| $2.66M | ﹤0.01% |
134,173
+14,153
| +12% | +$271K |
|
|
FIF
2885
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.65M | ﹤0.01% |
166,335
-32,169
| -16% | -$510K |
|
2886
PC Connection
CNXN
$2.17B
| $2.65M | ﹤0.01% |
75,725
+74,783
| +7,939% | +$2.62M |
|
|
CBPX
2887
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.65M | ﹤0.01% |
99,547
-14,818
| -13% | -$372K |
|
|
MVC
2888
DELISTED
MVC Capital, Inc.
MVC
| $2.64M | ﹤0.01% |
287,014
+18,876
| +7% | +$172K |
|
2889
Sunstone Hotel Investors
SHO
$2.18B
| $2.64M | ﹤0.01% |
192,581
+66,572
| +53% | +$942K |
|
2890
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $2.63M | ﹤0.01% |
20,480
-1,831
| -8% | -$220K |
|
2891
Tower Semiconductor
TSEM
$23.9B
| $2.63M | ﹤0.01% |
166,584
+161,876
| +3,438% | +$2.7M |
|
2892
Qualys
QLYS
$6.45B
| $2.62M | ﹤0.01% |
30,127
+5,073
| +20% | +$438K |
|
|
CUK
2893
DELISTED
Carnival PLC
CUK
| $2.62M | ﹤0.01% |
57,844
+1,543
| +3% | +$79.2K |
|
2894
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $2.61M | ﹤0.01% |
86,977
-7,935
| -8% | -$241K |
|
2895
Southwest Gas
SWX
$6.56B
| $2.61M | ﹤0.01% |
29,134
-6,788
| -19% | -$577K |
|
2896
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $2.61M | ﹤0.01% |
38,308
-2,112
| -5% | -$135K |
|
2897
Churchill Downs
CHDN
$6.02B
| $2.61M | ﹤0.01% |
45,310
+16,226
| +56% | +$815K |
|
2898
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.61M | ﹤0.01% |
23,211
-275,156
| -92% | -$30.4M |
|
|
WPG
2899
DELISTED
Washington Prime Group Inc.
WPG
| $2.61M | ﹤0.01% |
75,796
+1,909
| +3% | +$78.3K |
|
2900
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $2.6M | ﹤0.01% |
102,414
-5,377
| -5% | -$134K |
|
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.