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 | |
|---|---|---|---|---|---|---|
3051
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.2M | ﹤0.01% |
171,826
+615
| +0.4% | +$7.9K |
|
3052
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $2.2M | ﹤0.01% |
30,221
-4,185
| -12% | -$302K |
|
3053
Moog Inc Class A
MOG.A
$12.9B
| $2.19M | ﹤0.01% |
23,434
+17,563
| +299% | +$1.56M |
|
3054
PUT
TJX Companies
TJX
$177B
| $2.19M | ﹤0.01% |
41,500
+40,000
| +2,667% | +$2.13M |
|
|
MMD
3055
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.19M | ﹤0.01% |
105,044
-91,950
| -47% | -$1.88M |
|
|
SMC
3056
Summit Midstream
SMC
$417M
| $2.19M | ﹤0.01% |
19,639
-152
| -0.8% | -$18.5K |
|
3057
Brookfield Renewable
BEP
$9.81B
| $2.19M | ﹤0.01% |
118,831
-11,235
| -9% | -$194K |
|
3058
iShares MSCI Turkey ETF
TUR
$213M
| $2.18M | ﹤0.01% |
91,589
-99,552
| -52% | -$2.28M |
|
3059
CALL
Pinterest
PINS
$13.2B
| $2.18M | ﹤0.01% |
+80,000
| New | +$2.19M |
|
3060
Upwork
UPWK
$1.18B
| $2.18M | ﹤0.01% |
135,316
+118,607
| +710% | +$2.04M |
|
|
BBBY
3061
Bed Bath & Beyond
BBBY
$440M
| $2.17M | ﹤0.01% |
212,690
+785
| +0.4% | +$7.34K |
|
3062
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.17M | ﹤0.01% |
100,000
| – | – |
|
|
3063
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.17M | ﹤0.01% |
100,000
| – | – |
|
3064
Hubbell
HUBB
$27.1B
| $2.17M | ﹤0.01% |
16,628
+4,373
| +36% | +$540K |
|
3065
Global X SuperDividend US ETF
DIV
$780M
| $2.16M | ﹤0.01% |
95,503
-9,697
| -9% | -$224K |
|
3066
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.16M | ﹤0.01% |
288,225
-14,850
| -5% | -$117K |
|
3067
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.16M | ﹤0.01% |
216,677
+21,822
| +11% | +$217K |
|
3068
Matador Resources
MTDR
$5.84B
| $2.15M | ﹤0.01% |
108,381
+14,758
| +16% | +$280K |
|
|
PMM
3069
Franklin Managed Municipal Income Trust
PMM
$268M
| $2.15M | ﹤0.01% |
282,046
+52,492
| +23% | +$396K |
|
|
SKX
3070
DELISTED
Skechers
SKX
| $2.15M | ﹤0.01% |
68,233
-835,748
| -92% | -$25.8M |
|
|
NUVA
3071
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | ﹤0.01% |
36,679
+20,276
| +124% | +$1.2M |
|
3072
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $2.14M | ﹤0.01% |
49,080
+160
| +0.3% | +$6.86K |
|
|
BCPC
3073
Balchem Corp
BCPC
$5.7B
| $2.14M | ﹤0.01% |
21,434
+7,082
| +49% | +$688K |
|
3074
Allison Transmission
ALSN
$9.8B
| $2.14M | ﹤0.01% |
46,171
-16,938
| -27% | -$767K |
|
3075
Chemours
CC
$2.19B
| $2.14M | ﹤0.01% |
89,111
-201,289
| -69% | -$5.93M |
|
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.