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 | |
|---|---|---|---|---|---|---|
3426
CALL
State Street
STT
$50.8B
| $1.43M | ﹤0.01% |
+25,500
| New | +$1.58M |
|
|
3427
PUT
State Street
STT
$50.8B
| $1.43M | ﹤0.01% |
+25,500
| New | +$1.58M |
|
3428
Silgan Holdings
SLGN
$4.39B
| $1.43M | ﹤0.01% |
46,599
-36,923
| -44% | -$1.1M |
|
|
MUH
3429
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.43M | ﹤0.01% |
94,509
+9,729
| +11% | +$145K |
|
3430
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $1.42M | ﹤0.01% |
25,590
+5,355
| +26% | +$296K |
|
3431
QuinStreet
QNST
$874M
| $1.42M | ﹤0.01% |
89,760
+83,497
| +1,333% | +$1.25M |
|
|
JMLP
3432
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.42M | ﹤0.01% |
229,594
-25,950
| -10% | -$168K |
|
|
FRN
3433
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.42M | ﹤0.01% |
98,033
-3,517
| -3% | -$49.1K |
|
3434
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $1.42M | ﹤0.01% |
22,386
-10,179
| -31% | -$647K |
|
3435
UMB Financial
UMBF
$11B
| $1.42M | ﹤0.01% |
21,578
+15,410
| +250% | +$1.02M |
|
3436
Diana Shipping
DSX
$312M
| $1.42M | ﹤0.01% |
612,356
-39,972
| -6% | -$87.7K |
|
3437
Hancock Whitney
HWC
$6.22B
| $1.42M | ﹤0.01% |
35,350
+22,883
| +184% | +$943K |
|
|
FGP
3438
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.41M | ﹤0.01% |
1,481,150
-37,915
| -2% | -$44.6K |
|
3439
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.41M | ﹤0.01% |
68,795
+19,616
| +40% | +$392K |
|
3440
Helix Energy Solutions
HLX
$1.45B
| $1.41M | ﹤0.01% |
163,540
+152,495
| +1,381% | +$1.19M |
|
3441
Descartes Systems
DSGX
$6.67B
| $1.41M | ﹤0.01% |
38,155
+36,481
| +2,179% | +$1.42M |
|
|
RDUS
3442
DELISTED
Radius Recycling
RDUS
| $1.41M | ﹤0.01% |
53,852
-108,230
| -67% | -$2.58M |
|
|
COOP
3443
DELISTED
Mr. Cooper
COOP
| $1.41M | ﹤0.01% |
175,689
+173,683
| +8,658% | +$1.46M |
|
3444
Neogen
NEOG
$2.46B
| $1.41M | ﹤0.01% |
45,246
+8,210
| +22% | +$242K |
|
|
CONE
3445
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | ﹤0.01% |
+24,300
| New | +$1.42M |
|
|
AL
3446
DELISTED
Air Lease Corp
AL
| $1.4M | ﹤0.01% |
33,878
-616
| -2% | -$23.5K |
|
3447
Mattel
MAT
$4.21B
| $1.4M | ﹤0.01% |
124,914
-24,703
| -17% | -$290K |
|
3448
Wolfspeed
WOLF
$1.43B
| $1.4M | ﹤0.01% |
24,848
+345
| +1% | +$21.1K |
|
|
SAIL
3449
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.4M | ﹤0.01% |
69,689
+58,229
| +508% | +$1.32M |
|
3450
Tenet Healthcare
THC
$20.7B
| $1.4M | ﹤0.01% |
67,489
-13,077
| -16% | -$301K |
|
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.