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 | |
|---|---|---|---|---|---|---|
|
EHT
3301
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.67M | ﹤0.01% |
165,753
-16,691
| -9% | -$164K |
|
|
SUM
3302
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.67M | ﹤0.01% |
87,996
+80,877
| +1,136% | +$1.29M |
|
|
BICK
3303
DELISTED
First Trust BICK Index Fund
BICK
| $1.66M | ﹤0.01% |
61,880
-12,603
| -17% | -$336K |
|
3304
Pegasystems
PEGA
$5.21B
| $1.66M | ﹤0.01% |
46,580
-2,322
| -5% | -$82.7K |
|
3305
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $1.66M | ﹤0.01% |
55,532
-837
| -1% | -$25K |
|
3306
UFP Industries
UFPI
$5.19B
| $1.66M | ﹤0.01% |
43,566
+25,402
| +140% | +$881K |
|
|
MIN
3307
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.66M | ﹤0.01% |
428,750
+2,090
| +0.5% | +$7.88K |
|
3308
NOV
NOV
$7.09B
| $1.65M | ﹤0.01% |
74,386
-277,471
| -79% | -$6.7M |
|
|
RTL
3309
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.65M | ﹤0.01% |
151,568
+60,305
| +66% | +$629K |
|
3310
Barron's 400 ETF
BFOR
$238M
| $1.65M | ﹤0.01% |
163,336
-11,200
| -6% | -$113K |
|
3311
BJ's Restaurants
BJRI
$1.49B
| $1.65M | ﹤0.01% |
37,532
-40,105
| -52% | -$1.84M |
|
|
THW
3312
abrdn World Healthcare Fund
THW
$544M
| $1.65M | ﹤0.01% |
129,126
+14,528
| +13% | +$182K |
|
|
TRTN
3313
DELISTED
Triton International Limited
TRTN
| $1.65M | ﹤0.01% |
50,316
-449
| -0.9% | -$14.2K |
|
3314
PUT
Pinterest
PINS
$13.2B
| $1.65M | ﹤0.01% |
+60,500
| New | +$1.65M |
|
3315
iShares MSCI Spain ETF
EWP
$2.15B
| $1.64M | ﹤0.01% |
56,853
+20,650
| +57% | +$601K |
|
3316
MGE Energy Inc
MGEE
$3.05B
| $1.64M | ﹤0.01% |
22,505
+9,004
| +67% | +$619K |
|
3317
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $1.64M | ﹤0.01% |
118,606
+28,574
| +32% | +$389K |
|
3318
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
| $1.64M | ﹤0.01% |
59,555
+3,896
| +7% | +$107K |
|
3319
Monro
MNRO
$388M
| $1.64M | ﹤0.01% |
19,250
+7,084
| +58% | +$591K |
|
3320
MDU Resources
MDU
$4.34B
| $1.64M | ﹤0.01% |
167,177
-5,741
| -3% | -$55.9K |
|
|
IGA
3321
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $1.64M | ﹤0.01% |
152,982
+39,347
| +35% | +$413K |
|
3322
Blackbaud
BLKB
$2.1B
| $1.63M | ﹤0.01% |
19,552
+10,837
| +124% | +$859K |
|
3323
Cathay General Bancorp
CATY
$4.26B
| $1.63M | ﹤0.01% |
45,462
+100
| +0.2% | +$3.55K |
|
3324
PUT
Cemex
CX
$16.3B
| $1.63M | ﹤0.01% |
385,000
| – | – |
|
3325
Allogene Therapeutics
ALLO
$680M
| $1.63M | ﹤0.01% |
60,685
+51,427
| +555% | +$1.43M |
|
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.