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 | |
|---|---|---|---|---|---|---|
3101
MasTec
MTZ
$21.4B
| $2.08M | ﹤0.01% |
40,356
+12,884
| +47% | +$636K |
|
3102
CALL
Synchrony
SYF
$25.8B
| $2.08M | ﹤0.01% |
+60,000
| New | +$2.03M |
|
3103
California Water Service
CWT
$3.08B
| $2.08M | ﹤0.01% |
41,061
+3,155
| +8% | +$159K |
|
3104
State Street SPDR S&P Telecom ETF
XTL
$590M
| $2.08M | ﹤0.01% |
30,714
+16,269
| +113% | +$1.14M |
|
|
PFN
3105
PIMCO Income Strategy Fund II
PFN
$693M
| $2.07M | ﹤0.01% |
196,299
+33,808
| +21% | +$354K |
|
3106
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $2.07M | ﹤0.01% |
139,555
+7,914
| +6% | +$115K |
|
3107
WPP
WPP
$4.45B
| $2.07M | ﹤0.01% |
32,900
-3,709
| -10% | -$225K |
|
3108
Xencor
XNCR
$1.47B
| $2.07M | ﹤0.01% |
+50,556
| New | +$1.66M |
|
3109
CALL
Banco Santander
SAN
$209B
| $2.06M | ﹤0.01% |
+469,565
| New | +$2.11M |
|
3110
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.06M | ﹤0.01% |
52,794
-1,303
| -2% | -$49.9K |
|
3111
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.06M | ﹤0.01% |
28,364
-20,270
| -42% | -$1.56M |
|
3112
Texas Capital Bancshares
TCBI
$4.35B
| $2.06M | ﹤0.01% |
33,540
-34,579
| -51% | -$2.1M |
|
3113
SITE Centers
SITC
$172M
| $2.06M | ﹤0.01% |
198,942
-275,304
| -58% | -$2.89M |
|
|
SCU
3114
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.05M | ﹤0.01% |
89,346
-146,072
| -62% | -$2.6M |
|
3115
First Trust S&P REIT Index Fund
FRI
$197M
| $2.05M | ﹤0.01% |
82,218
+13,140
| +19% | +$328K |
|
|
VTLE
3116
DELISTED
Vital Energy
VTLE
| $2.05M | ﹤0.01% |
35,332
+10,291
| +41% | +$623K |
|
|
MUE
3117
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.05M | ﹤0.01% |
162,858
+40,033
| +33% | +$492K |
|
|
GPM
3118
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.05M | ﹤0.01% |
252,001
+3,250
| +1% | +$25.8K |
|
3119
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $2.05M | ﹤0.01% |
70,000
| – | – |
|
|
HTZ
3120
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.05M | ﹤0.01% |
128,323
-11,744
| -8% | -$177K |
|
3121
WisdomTree US LargeCap Fund
EPS
$1.64B
| $2.05M | ﹤0.01% |
62,261
+5,531
| +10% | +$179K |
|
|
COHR
3122
PUT
DELISTED
Coherent Inc
COHR
| $2.05M | ﹤0.01% |
+15,000
| New | +$2.03M |
|
|
TDAY
3123
USA Today Co
TDAY
$1.27B
| $2.04M | ﹤0.01% |
216,701
-26,948
| -11% | -$269K |
|
|
HEES
3124
DELISTED
H&E Equipment Services
HEES
| $2.04M | ﹤0.01% |
70,276
+49
| +0.1% | +$1.36K |
|
|
MQT
3125
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.04M | ﹤0.01% |
162,762
+31,612
| +24% | +$391K |
|
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.