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 | |
|---|---|---|---|---|---|---|
|
LEO
2976
BNY Mellon Strategic Municipals
LEO
$384M
| $2.38M | ﹤0.01% |
290,696
+31,712
| +12% | +$256K |
|
|
MFL
2977
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.37M | ﹤0.01% |
178,461
+2,010
| +1% | +$26.1K |
|
2978
Avista
AVA
$3.25B
| $2.37M | ﹤0.01% |
53,182
-31,779
| -37% | -$1.35M |
|
2979
Funko
FNKO
$314M
| $2.37M | ﹤0.01% |
97,784
+93,525
| +2,196% | +$1.99M |
|
|
TERP
2980
DELISTED
TerraForm Power, Inc
TERP
| $2.37M | ﹤0.01% |
165,645
+162,838
| +5,801% | +$2.24M |
|
2981
CALL
KLA
KLAC
$252B
| $2.36M | ﹤0.01% |
+200,000
| New | +$2.31M |
|
2982
PUT
Logitech
LOGI
$15.1B
| $2.36M | ﹤0.01% |
59,435
-252,946
| -81% | -$9.86M |
|
|
CMRX
2983
DELISTED
Chimerix, Inc.
CMRX
| $2.36M | ﹤0.01% |
546,696
+546,566
| +420,435% | +$1.68M |
|
2984
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.36M | ﹤0.01% |
46,380
-47,414
| -51% | -$2.33M |
|
2985
CALL
Trimble
TRMB
$13.7B
| $2.35M | ﹤0.01% |
+52,200
| New | +$2.17M |
|
2986
Ovintiv
OVV
$16B
| $2.35M | ﹤0.01% |
91,688
-68,178
| -43% | -$2.13M |
|
|
ETRN
2987
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.35M | ﹤0.01% |
119,306
+3,701
| +3% | +$76.9K |
|
|
LHCG
2988
DELISTED
LHC Group LLC
LHCG
| $2.35M | ﹤0.01% |
19,640
-7,244
| -27% | -$817K |
|
2989
Advanced Energy
AEIS
$13.2B
| $2.35M | ﹤0.01% |
41,726
-44,465
| -52% | -$2.38M |
|
2990
Performance Food Group
PFGC
$17.6B
| $2.35M | ﹤0.01% |
58,584
-25,108
| -30% | -$1.01M |
|
2991
PUT
WisdomTree
WT
$3.37B
| $2.35M | ﹤0.01% |
+380,000
| New | +$2.58M |
|
|
AAWW
2992
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.34M | ﹤0.01% |
52,506
+5,697
| +12% | +$250K |
|
2993
Suburban Propane Partners
SPH
$1.18B
| $2.34M | ﹤0.01% |
96,351
+7,088
| +8% | +$165K |
|
|
EV
2994
DELISTED
Eaton Vance Corp.
EV
| $2.34M | ﹤0.01% |
54,239
-102,304
| -65% | -$4.17M |
|
2995
Otter Tail
OTTR
$3.9B
| $2.33M | ﹤0.01% |
44,209
+4,117
| +10% | +$210K |
|
|
EGRX
2996
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.33M | ﹤0.01% |
41,915
+38,608
| +1,167% | +$2.01M |
|
2997
Evogene
EVGN
$7.64M
| $2.33M | ﹤0.01% |
144,692
+3,863
| +3% | +$71.5K |
|
2998
iShares MSCI France ETF
EWQ
$342M
| $2.33M | ﹤0.01% |
76,028
+3,920
| +5% | +$118K |
|
2999
Mercury Systems
MRCY
$6.45B
| $2.33M | ﹤0.01% |
33,116
+28,836
| +674% | +$2M |
|
|
BYM
3000
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.33M | ﹤0.01% |
169,215
+37,520
| +28% | +$505K |
|
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 809 new positions and adding to 3,918 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 809 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.