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 | |
|---|---|---|---|---|---|---|
3401
Park National Corp
PRK
$3.71B
| $1.49M | ﹤0.01% |
14,953
+4,128
| +38% | +$400K |
|
3402
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.48M | ﹤0.01% |
27,590
-6,267
| -19% | -$328K |
|
3403
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
| $1.48M | ﹤0.01% |
8,267
+470
| +6% | +$81K |
|
3404
Workiva
WK
$3.38B
| $1.48M | ﹤0.01% |
25,421
+3,721
| +17% | +$199K |
|
3405
Invesco DB Oil Fund
DBO
$368M
| $1.48M | ﹤0.01% |
147,040
+24,039
| +20% | +$249K |
|
3406
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $1.47M | ﹤0.01% |
43,434
+24,078
| +124% | +$804K |
|
|
BCIC
3407
BCP Investment Corp
BCIC
$91.5M
| $1.47M | ﹤0.01% |
65,335
-3,066
| -4% | -$86.2K |
|
3408
Coherus Oncology
CHRS
$194M
| $1.47M | ﹤0.01% |
66,424
+39,794
| +149% | +$691K |
|
|
VIA
3409
DELISTED
Viacom Inc. Class A
VIA
| $1.47M | ﹤0.01% |
42,987
+4,599
| +12% | +$159K |
|
3410
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $1.46M | ﹤0.01% |
30,753
-4,009
| -12% | -$191K |
|
3411
First Citizens BancShares
FCNCA
$25.5B
| $1.46M | ﹤0.01% |
3,243
-1,193
| -27% | -$522K |
|
3412
Adeia
ADEA
$3.12B
| $1.46M | ﹤0.01% |
267,386
+188,324
| +238% | +$1.13M |
|
|
AMRN
3413
CALL
Amarin Corp
AMRN
$301M
| $1.45M | ﹤0.01% |
+3,750
| New | +$1.37M |
|
3414
Cirrus Logic
CRUS
$6.23B
| $1.45M | ﹤0.01% |
33,286
-33,089
| -50% | -$1.44M |
|
3415
Central Garden & Pet Co Class A
CENTA
$2.54B
| $1.45M | ﹤0.01% |
73,739
-276,970
| -79% | -$5.57M |
|
3416
Ubiquiti
UI
$34.3B
| $1.45M | ﹤0.01% |
11,055
-2,710
| -20% | -$393K |
|
3417
PUT
Capital One
COF
$135B
| $1.45M | ﹤0.01% |
16,000
-100,000
| -86% | -$8.94M |
|
|
MPV
3418
Barings Participation Investors
MPV
$177M
| $1.45M | ﹤0.01% |
88,953
-17,562
| -16% | -$278K |
|
3419
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $1.45M | ﹤0.01% |
11,770
+2,611
| +29% | +$326K |
|
3420
Advanced Drainage Systems
WMS
$11.4B
| $1.45M | ﹤0.01% |
44,223
+3,091
| +8% | +$89.1K |
|
3421
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.45M | ﹤0.01% |
58,659
+4,734
| +9% | +$116K |
|
|
MHI
3422
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.44M | ﹤0.01% |
118,249
+1,017
| +0.9% | +$12.3K |
|
|
TSE
3423
DELISTED
Trinseo
TSE
| $1.44M | ﹤0.01% |
33,964
+9,948
| +41% | +$427K |
|
|
CIVI
3424
DELISTED
Civitas Resources
CIVI
| $1.43M | ﹤0.01% |
68,592
+67,900
| +9,812% | +$1.48M |
|
3425
Ziff Davis
ZD
$1.88B
| $1.43M | ﹤0.01% |
18,535
+7,147
| +63% | +$540K |
|
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.