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 | |
|---|---|---|---|---|---|---|
3076
Murphy Oil
MUR
$5.17B
| $2.14M | ﹤0.01% |
86,697
+67,107
| +343% | +$1.77M |
|
3077
Cannae Holdings
CNNE
$654M
| $2.13M | ﹤0.01% |
73,591
+19,842
| +37% | +$523K |
|
3078
NewMarket
NEU
$8.11B
| $2.13M | ﹤0.01% |
5,319
+1,345
| +34% | +$556K |
|
3079
Thomson Reuters
TRI
$43B
| $2.13M | ﹤0.01% |
31,353
-54,450
| -63% | -$3.61M |
|
3080
iShares MSCI Sweden ETF
EWD
$594M
| $2.13M | ﹤0.01% |
69,002
-215
| -0.3% | -$6.66K |
|
3081
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $2.13M | ﹤0.01% |
155,794
+9,940
| +7% | +$134K |
|
3082
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $2.13M | ﹤0.01% |
125,546
+15,911
| +15% | +$258K |
|
3083
First Hawaiian
FHB
$3.38B
| $2.12M | ﹤0.01% |
82,117
+4,568
| +6% | +$121K |
|
3084
CALL
Sysco
SYY
$40.3B
| $2.12M | ﹤0.01% |
+30,000
| New | +$2.14M |
|
3085
The Ensign Group
ENSG
$10.4B
| $2.12M | ﹤0.01% |
39,829
-198
| -0.5% | -$9.89K |
|
3086
Liberty Broadband Class A
LBRDA
$5.17B
| $2.12M | ﹤0.01% |
20,596
-604
| -3% | -$59.3K |
|
3087
Groupon
GRPN
$1.04B
| $2.12M | ﹤0.01% |
29,555
+3,199
| +12% | +$226K |
|
|
IBKC
3088
DELISTED
IBERIABANK Corp
IBKC
| $2.12M | ﹤0.01% |
27,901
-10,985
| -28% | -$835K |
|
|
MRTX
3089
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.12M | ﹤0.01% |
20,534
+17,510
| +579% | +$1.36M |
|
3090
Rollins
ROL
$18.1B
| $2.11M | ﹤0.01% |
88,355
-227,389
| -72% | -$5.86M |
|
|
CTRA
3091
PUT
DELISTED
Coterra Energy
CTRA
| $2.11M | ﹤0.01% |
+92,000
| New | +$2.34M |
|
|
JPXN
3092
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $2.11M | ﹤0.01% |
36,070
-7,099
| -16% | -$414K |
|
3093
GATX Corp
GATX
$6.34B
| $2.1M | ﹤0.01% |
26,502
+2,908
| +12% | +$221K |
|
|
CVSA
3094
Covista Inc
CVSA
$4.42B
| $2.1M | ﹤0.01% |
46,626
+37,324
| +401% | +$1.71M |
|
3095
CALL
Range Resources
RRC
$8.91B
| $2.1M | ﹤0.01% |
301,000
+250,000
| +490% | +$2.17M |
|
3096
AMC Global Media
AMCX
$496M
| $2.1M | ﹤0.01% |
38,539
+2,238
| +6% | +$126K |
|
3097
FirstCash
FCFS
$9.02B
| $2.09M | ﹤0.01% |
20,910
+14,841
| +245% | +$1.41M |
|
3098
Trustmark
TRMK
$2.83B
| $2.09M | ﹤0.01% |
62,901
+16,843
| +37% | +$569K |
|
3099
iShares MSCI Netherlands ETF
EWN
$633M
| $2.09M | ﹤0.01% |
67,666
-2,094
| -3% | -$64.2K |
|
|
CVA
3100
DELISTED
Covanta Holding Corporation
CVA
| $2.08M | ﹤0.01% |
116,443
+37,388
| +47% | +$660K |
|
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.