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 | |
|---|---|---|---|---|---|---|
2926
PUT
Tapestry
TPR
$32.2B
| $2.53M | ﹤0.01% |
79,700
| – | – |
|
2927
PUT
Landstar System
LSTR
$6.09B
| $2.53M | ﹤0.01% |
+23,400
| New | +$2.5M |
|
2928
Intellia Therapeutics
NTLA
$1.53B
| $2.53M | ﹤0.01% |
154,323
+13,187
| +9% | +$207K |
|
2929
Fomento Económico Mexicano
FMX
$42.4B
| $2.52M | ﹤0.01% |
26,048
-80
| -0.3% | -$7.75K |
|
2930
Saratoga Investment
SAR
$311M
| $2.52M | ﹤0.01% |
102,050
+97,592
| +2,189% | +$2.39M |
|
2931
3D Systems Corp
DDD
$583M
| $2.52M | ﹤0.01% |
276,592
+36,325
| +15% | +$344K |
|
2932
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $2.51M | ﹤0.01% |
55,882
+9,480
| +20% | +$425K |
|
2933
LendingTree
TREE
$475M
| $2.51M | ﹤0.01% |
5,983
+5,401
| +928% | +$2.07M |
|
|
IMMU
2934
DELISTED
Immunomedics Inc
IMMU
| $2.51M | ﹤0.01% |
181,022
+174,477
| +2,666% | +$2.63M |
|
|
ODP
2935
PUT
DELISTED
ODP
ODP
| $2.51M | ﹤0.01% |
+121,800
| New | +$2.76M |
|
2936
Invesco Solar ETF
TAN
$1.45B
| $2.51M | ﹤0.01% |
88,729
-2,315
| -3% | -$59.9K |
|
2937
iShares Global Clean Energy ETF
ICLN
$2.37B
| $2.5M | ﹤0.01% |
235,506
+64,821
| +38% | +$659K |
|
2938
Liberty Global Class A
LBTYA
$3.61B
| $2.5M | ﹤0.01% |
92,805
-44,389
| -32% | -$1.17M |
|
2939
PUT
Macerich
MAC
$7.2B
| $2.5M | ﹤0.01% |
+74,800
| New | +$2.94M |
|
|
AGR
2940
DELISTED
Avangrid, Inc.
AGR
| $2.5M | ﹤0.01% |
49,543
-22,453
| -31% | -$1.14M |
|
2941
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $2.5M | ﹤0.01% |
305,374
-42,084
| -12% | -$334K |
|
2942
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $2.49M | ﹤0.01% |
89,646
+2,764
| +3% | +$75.9K |
|
2943
Ituran Location and Control
ITRN
$1.1B
| $2.49M | ﹤0.01% |
82,678
+80,057
| +3,054% | +$2.7M |
|
2944
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
| $2.49M | ﹤0.01% |
46,102
+3,218
| +8% | +$173K |
|
|
JPI
2945
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.49M | ﹤0.01% |
105,019
+4,655
| +5% | +$108K |
|
2946
iShares Global Industrials ETF
EXI
$1.48B
| $2.48M | ﹤0.01% |
27,100
-885
| -3% | -$80K |
|
2947
First Trust Japan AlphaDEX Fund
FJP
$262M
| $2.47M | ﹤0.01% |
51,372
-10,021
| -16% | -$488K |
|
2948
Pinterest
PINS
$13.1B
| $2.47M | ﹤0.01% |
+90,906
| New | +$2.48M |
|
|
CPE
2949
CALL
DELISTED
Callon Petroleum Company
CPE
| $2.47M | ﹤0.01% |
+37,500
| New | +$2.7M |
|
2950
WIX.com
WIX
$2.7B
| $2.47M | ﹤0.01% |
17,380
+4,716
| +37% | +$636K |
|
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.