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 | |
|---|---|---|---|---|---|---|
2901
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $2.6M | ﹤0.01% |
86,673
+1,684
| +2% | +$50.8K |
|
|
TPC
2902
Tutor Perini Cor
TPC
$4.45B
| $2.6M | ﹤0.01% |
187,110
-29,627
| -14% | -$495K |
|
2903
Natera
NTRA
$39.3B
| $2.59M | ﹤0.01% |
93,865
+90,189
| +2,453% | +$1.99M |
|
2904
Flowserve
FLS
$10.1B
| $2.59M | ﹤0.01% |
49,109
+10,575
| +27% | +$519K |
|
2905
Viasat
VSAT
$11.2B
| $2.59M | ﹤0.01% |
32,017
+10,565
| +49% | +$924K |
|
|
BTA
2906
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.58M | ﹤0.01% |
204,681
+1,642
| +0.8% | +$19.8K |
|
2907
PUT
Corning
GLW
$135B
| $2.58M | ﹤0.01% |
77,800
| – | – |
|
2908
EQT Corp
EQT
$32B
| $2.58M | ﹤0.01% |
163,245
+129,612
| +385% | +$2.49M |
|
2909
GoPro
GPRO
$125M
| $2.58M | ﹤0.01% |
472,699
-357
| -0.1% | -$2.27K |
|
|
ATAXZ
2910
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.58M | ﹤0.01% |
362,173
+57,769
| +19% | +$411K |
|
2911
BlackRock Income Trust
BKT
$339M
| $2.56M | ﹤0.01% |
141,156
+11,064
| +9% | +$198K |
|
2912
Cavco Industries
CVCO
$4.52B
| $2.56M | ﹤0.01% |
16,258
-43,769
| -73% | -$5.96M |
|
2913
CALL
AvalonBay Communities
AVB
$27.1B
| $2.56M | ﹤0.01% |
+12,600
| New | +$2.55M |
|
2914
Silicon Laboratories
SLAB
$7.2B
| $2.56M | ﹤0.01% |
24,744
+2,964
| +14% | +$286K |
|
2915
RLI Corp
RLI
$5.77B
| $2.55M | ﹤0.01% |
59,598
+30,404
| +104% | +$1.25M |
|
|
NSTG
2916
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.55M | ﹤0.01% |
84,008
+3,801
| +5% | +$101K |
|
2917
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.54M | ﹤0.01% |
40,081
+11,717
| +41% | +$746K |
|
2918
BlackRock Energy and Resources Trust
BGR
$402M
| $2.54M | ﹤0.01% |
213,194
-9,434
| -4% | -$112K |
|
|
FARO
2919
DELISTED
Faro Technologies
FARO
| $2.54M | ﹤0.01% |
48,365
+1,053
| +2% | +$53.2K |
|
2920
CALL
Merck
MRK
$317B
| $2.54M | ﹤0.01% |
31,754
-314,400
| -91% | -$24.1M |
|
|
SPLK
2921
CALL
DELISTED
Splunk Inc
SPLK
| $2.54M | ﹤0.01% |
20,200
+20,100
| +20,100% | +$2.55M |
|
2922
PUT
Southwest Airlines
LUV
$23.9B
| $2.54M | ﹤0.01% |
50,000
-15,000
| -23% | -$777K |
|
|
PEI
2923
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.53M | ﹤0.01% |
25,990
+5,477
| +27% | +$533K |
|
2924
New Jersey Resources
NJR
$5.59B
| $2.53M | ﹤0.01% |
50,862
+9,513
| +23% | +$469K |
|
|
NIE
2925
Virtus Equity & Convertible Income Fund
NIE
$729M
| $2.53M | ﹤0.01% |
116,563
-6,261
| -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.