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 | |
|---|---|---|---|---|---|---|
2951
Repligen
RGEN
$8.95B
| $2.47M | ﹤0.01% |
28,687
-15,886
| -36% | -$1.08M |
|
2952
Algonquin Power & Utilities
AQN
$4.44B
| $2.46M | ﹤0.01% |
202,869
+129,799
| +178% | +$1.52M |
|
2953
CALL
Fidelity National Information Services
FIS
$22.1B
| $2.45M | ﹤0.01% |
+20,000
| New | +$2.35M |
|
|
DSM
2954
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $2.45M | ﹤0.01% |
309,036
-6,823
| -2% | -$53.7K |
|
2955
NovoCure
NVCR
$1.87B
| $2.45M | ﹤0.01% |
38,748
+38,045
| +5,412% | +$1.93M |
|
2956
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $2.44M | ﹤0.01% |
81,978
+72,959
| +809% | +$2.06M |
|
2957
BlackBerry
BB
$5.12B
| $2.43M | ﹤0.01% |
326,231
-74,305
| -19% | -$645K |
|
2958
Invesco Pharmaceuticals ETF
PJP
$479M
| $2.43M | ﹤0.01% |
40,413
-512
| -1% | -$31.4K |
|
2959
HUTCHMED
HCM
$2.01B
| $2.43M | ﹤0.01% |
110,301
-6,787
| -6% | -$194K |
|
|
JCO
2960
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.42M | ﹤0.01% |
253,656
+28,572
| +13% | +$279K |
|
2961
Primerica
PRI
$10B
| $2.42M | ﹤0.01% |
20,189
+13,594
| +206% | +$1.68M |
|
|
PDM
2962
Piedmont Realty Trust
PDM
$1.21B
| $2.42M | ﹤0.01% |
121,357
+89,122
| +276% | +$1.84M |
|
2963
CALL
Procter & Gamble
PG
$342B
| $2.41M | ﹤0.01% |
22,000
-268,900
| -92% | -$28.7M |
|
2964
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.41M | ﹤0.01% |
59,617
+12,267
| +26% | +$495K |
|
|
HYI
2965
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.41M | ﹤0.01% |
160,761
+11,991
| +8% | +$178K |
|
2966
Americold
COLD
$4B
| $2.4M | ﹤0.01% |
74,093
+71,609
| +2,883% | +$2.27M |
|
|
JHS
2967
John Hancock Income Securities Trust
JHS
$127M
| $2.4M | ﹤0.01% |
166,766
-16,298
| -9% | -$229K |
|
2968
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.4M | ﹤0.01% |
22,761
+60
| +0.3% | +$6.31K |
|
|
MDR
2969
DELISTED
McDermott International
MDR
| $2.39M | ﹤0.01% |
247,813
-25,395
| -9% | -$203K |
|
|
MDR
2970
PUT
DELISTED
McDermott International
MDR
| $2.39M | ﹤0.01% |
247,800
+152,600
| +160% | +$1.22M |
|
|
JHD
2971
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.39M | ﹤0.01% |
241,979
-2,758
| -1% | -$27.3K |
|
|
NSLR
2972
Neostellar Capital Corp
NSLR
$289M
| $2.38M | ﹤0.01% |
443,009
+5,665
| +1% | +$31.4K |
|
2973
J&J Snack Foods
JJSF
$1.59B
| $2.38M | ﹤0.01% |
14,782
+3,965
| +37% | +$634K |
|
|
EVM
2974
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.38M | ﹤0.01% |
215,490
-6,230
| -3% | -$67.1K |
|
2975
Independence Realty Trust
IRT
$4.03B
| $2.38M | ﹤0.01% |
205,399
-5,780
| -3% | -$63.4K |
|
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.