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 | |
|---|---|---|---|---|---|---|
3201
PUT
Carnival Corporation Ltd
CCL
$39.9B
| $1.86M | ﹤0.01% |
+40,000
| New | +$2.09M |
|
|
EDD
3202
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
| $1.86M | ﹤0.01% |
269,443
+11,787
| +5% | +$78.3K |
|
3203
First Financial Bancorp
FFBC
$3.58B
| $1.86M | ﹤0.01% |
76,713
+32,133
| +72% | +$772K |
|
3204
Applied Industrial Technologies
AIT
$13.3B
| $1.86M | ﹤0.01% |
30,188
+13,032
| +76% | +$761K |
|
3205
CALL
Televisa
TV
$1.47B
| $1.85M | ﹤0.01% |
+219,700
| New | +$2.14M |
|
|
ABDC
3206
DELISTED
Alcentra Capital Corp
ABDC
| $1.85M | ﹤0.01% |
221,284
+14,116
| +7% | +$116K |
|
|
MNR
3207
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.85M | ﹤0.01% |
136,766
+19,533
| +17% | +$268K |
|
|
PS
3208
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.85M | ﹤0.01% |
61,046
+31,595
| +107% | +$1.01M |
|
|
SFBS
3209
ServisFirst Bancshares
SFBS
$4.91B
| $1.85M | ﹤0.01% |
53,975
+6,434
| +14% | +$215K |
|
|
NSL
3210
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.85M | ﹤0.01% |
311,651
+33,691
| +12% | +$198K |
|
3211
Watsco Inc
WSO
$13.5B
| $1.85M | ﹤0.01% |
11,297
-13,330
| -54% | -$2.09M |
|
|
TECD
3212
DELISTED
Tech Data Corp
TECD
| $1.85M | ﹤0.01% |
17,648
+13,014
| +281% | +$1.32M |
|
|
ETO
3213
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
| $1.84M | ﹤0.01% |
75,900
-341
| -0.4% | -$8.14K |
|
|
AYR
3214
DELISTED
Aircastle Ltd
AYR
| $1.84M | ﹤0.01% |
86,696
+61,341
| +242% | +$1.24M |
|
|
SAND
3215
DELISTED
Sandstorm Gold
SAND
| $1.84M | ﹤0.01% |
331,938
-6,742
| -2% | -$36.2K |
|
3216
Global Net Lease
GNL
$1.91B
| $1.84M | ﹤0.01% |
93,645
-78,178
| -45% | -$1.49M |
|
3217
Ryanair
RYAAY
$31.6B
| $1.84M | ﹤0.01% |
71,575
-3,873
| -5% | -$110K |
|
3218
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $1.83M | ﹤0.01% |
36,885
+14,137
| +62% | +$658K |
|
3219
PUT
D.R. Horton
DHI
$40.8B
| $1.83M | ﹤0.01% |
42,500
-36,000
| -46% | -$1.59M |
|
3220
Community Bank
CBU
$3.46B
| $1.83M | ﹤0.01% |
27,795
+7,553
| +37% | +$484K |
|
3221
TTM Technologies
TTMI
$14.9B
| $1.83M | ﹤0.01% |
179,404
+46,925
| +35% | +$520K |
|
3222
CALL
United Parks & Resorts
PRKS
$2.08B
| $1.83M | ﹤0.01% |
+59,000
| New | +$1.62M |
|
3223
Nabors Industries
NBR
$1.23B
| $1.83M | ﹤0.01% |
12,603
+1,928
| +18% | +$308K |
|
3224
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.82M | ﹤0.01% |
323,638
-30,584
| -9% | -$169K |
|
3225
Winnebago Industries
WGO
$898M
| $1.82M | ﹤0.01% |
47,045
+6,726
| +17% | +$237K |
|
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.