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 | |
|---|---|---|---|---|---|---|
|
LM
3126
DELISTED
Legg Mason, Inc.
LM
| $2.04M | ﹤0.01% |
53,261
+16,521
| +45% | +$571K |
|
3127
PG&E
PCG
$37.4B
| $2.04M | ﹤0.01% |
88,861
+32,556
| +58% | +$654K |
|
|
MRC
3128
DELISTED
MRC Global
MRC
| $2.03M | ﹤0.01% |
118,663
+117,260
| +8,358% | +$1.97M |
|
|
DBD
3129
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.03M | ﹤0.01% |
221,895
-58,303
| -21% | -$608K |
|
3130
Carvana
CVNA
$76.5B
| $2.03M | ﹤0.01% |
162,105
-225,055
| -58% | -$2.89M |
|
3131
PUT
Under Armour
UAA
$2.82B
| $2.03M | ﹤0.01% |
80,000
| – | – |
|
3132
Glaukos
GKOS
$10B
| $2.02M | ﹤0.01% |
26,864
+17,999
| +203% | +$1.29M |
|
3133
Invesco Dividend Achievers ETF
PFM
$807M
| $2.02M | ﹤0.01% |
70,492
-1,761
| -2% | -$49.5K |
|
3134
Artivion
AORT
$1.32B
| $2.02M | ﹤0.01% |
67,498
+8,220
| +14% | +$244K |
|
3135
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.02M | ﹤0.01% |
16,837
-4,944
| -23% | -$584K |
|
3136
EnerSys
ENS
$6.99B
| $2.02M | ﹤0.01% |
29,434
-14,809
| -33% | -$968K |
|
|
CIZ
3137
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.01M | ﹤0.01% |
62,785
-388,676
| -86% | -$12.3M |
|
|
COHR
3138
DELISTED
Coherent Inc
COHR
| $2.01M | ﹤0.01% |
14,734
+10,187
| +224% | +$1.38M |
|
3139
Aclaris Therapeutics
ACRS
$845M
| $2.01M | ﹤0.01% |
916,552
+233,013
| +34% | +$1.27M |
|
|
TIVO
3140
DELISTED
Tivo Inc
TIVO
| $2M | ﹤0.01% |
272,089
+56,265
| +26% | +$452K |
|
|
IHD
3141
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $2M | ﹤0.01% |
257,402
+23,742
| +10% | +$183K |
|
|
WCG
3142
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2M | ﹤0.01% |
7,000
-16,800
| -71% | -$4.63M |
|
3143
CALL
NGL Energy Partners
NGL
$2.14B
| $1.99M | ﹤0.01% |
135,000
| – | – |
|
|
JNPR
3144
CALL
DELISTED
Juniper Networks
JNPR
| $1.99M | ﹤0.01% |
74,800
+24,800
| +50% | +$663K |
|
3145
CNO Financial Group
CNO
$5.12B
| $1.99M | ﹤0.01% |
119,340
+113,441
| +1,923% | +$1.88M |
|
3146
Allegiant Air
ALGT
$2.71B
| $1.99M | ﹤0.01% |
13,863
+10,827
| +357% | +$1.52M |
|
3147
CALL
Walmart Inc
WMT
$895B
| $1.99M | ﹤0.01% |
54,000
+53,400
| +8,900% | +$1.84M |
|
3148
Morningstar
MORN
$7.4B
| $1.98M | ﹤0.01% |
13,711
-1,518
| -10% | -$210K |
|
|
GGN
3149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $1.98M | ﹤0.01% |
432,635
-20,037
| -4% | -$88.1K |
|
3150
Guidewire Software
GWRE
$13.2B
| $1.98M | ﹤0.01% |
19,533
-26,126
| -57% | -$2.66M |
|
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.