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 | |
|---|---|---|---|---|---|---|
3151
John Hancock Multifactor Small Cap ETF
JHSC
$742M
| $1.98M | ﹤0.01% |
75,026
+39,986
| +114% | +$1.05M |
|
3152
White Mountains Insurance
WTM
$5.29B
| $1.97M | ﹤0.01% |
1,932
+441
| +30% | +$424K |
|
|
UHT
3153
Universal Health Realty Income Trust
UHT
$592M
| $1.97M | ﹤0.01% |
23,230
+6,580
| +40% | +$541K |
|
3154
StoneCo
STNE
$2.72B
| $1.97M | ﹤0.01% |
66,626
+50,644
| +317% | +$1.49M |
|
3155
Westamerica Bancorp
WABC
$1.39B
| $1.97M | ﹤0.01% |
31,971
+6,107
| +24% | +$380K |
|
3156
CorVel
CRVL
$3.13B
| $1.96M | ﹤0.01% |
67,590
+9,153
| +16% | +$225K |
|
3157
iShares MSCI Indonesia ETF
EIDO
$490M
| $1.96M | ﹤0.01% |
75,428
-54,514
| -42% | -$1.37M |
|
3158
PUT
Adient
ADNT
$1.53B
| $1.96M | ﹤0.01% |
+80,700
| New | +$1.66M |
|
|
OPPE
3159
WisdomTree European Opportunities Fund
OPPE
$295M
| $1.96M | ﹤0.01% |
64,846
-12,809
| -16% | -$390K |
|
|
VRNT
3160
DELISTED
Verint Systems
VRNT
| $1.95M | ﹤0.01% |
71,349
+36,419
| +104% | +$1.09M |
|
|
EOI
3161
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $1.95M | ﹤0.01% |
130,266
-4,879
| -4% | -$71.7K |
|
|
VRE
3162
DELISTED
Veris Residential
VRE
| $1.95M | ﹤0.01% |
83,642
+66,847
| +398% | +$1.53M |
|
3163
PUT
Air Products & Chemicals
APD
$66.5B
| $1.95M | ﹤0.01% |
8,600
-27,500
| -76% | -$5.69M |
|
3164
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $1.95M | ﹤0.01% |
26,392
+3,661
| +16% | +$264K |
|
3165
Tandem Diabetes Care
TNDM
$1.3B
| $1.94M | ﹤0.01% |
30,135
-921
| -3% | -$59.4K |
|
|
BFZ
3166
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.94M | ﹤0.01% |
146,543
-161,527
| -52% | -$2.11M |
|
|
HABT
3167
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.94M | ﹤0.01% |
185,133
+56,635
| +44% | +$616K |
|
3168
CALL
Diamondback Energy
FANG
$52.5B
| $1.94M | ﹤0.01% |
+17,800
| New | +$1.86M |
|
3169
Telefônica Brasil
VIV
$19.7B
| $1.94M | ﹤0.01% |
148,573
-60,868
| -29% | -$739K |
|
3170
VanEck Mortgage REIT Income ETF
MORT
$377M
| $1.93M | ﹤0.01% |
83,356
+22,819
| +38% | +$527K |
|
3171
Acadia Realty Trust
AKR
$2.89B
| $1.93M | ﹤0.01% |
70,451
+56,871
| +419% | +$1.6M |
|
|
GARS
3172
DELISTED
Garrison Capital Inc.
GARS
| $1.93M | ﹤0.01% |
279,370
-11,008
| -4% | -$77.3K |
|
3173
BlackLine
BL
$1.74B
| $1.93M | ﹤0.01% |
35,969
+5,353
| +17% | +$266K |
|
3174
Harley-Davidson
HOG
$2.73B
| $1.93M | ﹤0.01% |
53,729
+14,305
| +36% | +$520K |
|
|
SMAR
3175
DELISTED
Smartsheet Inc.
SMAR
| $1.92M | ﹤0.01% |
39,607
+30,753
| +347% | +$1.31M |
|
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.