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 | |
|---|---|---|---|---|---|---|
3576
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $1.22M | ﹤0.01% |
93,388
+7,333
| +9% | +$94.3K |
|
3577
Shake Shack
SHAK
$2.84B
| $1.22M | ﹤0.01% |
16,860
+6,430
| +62% | +$397K |
|
|
GLOP
3578
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.22M | ﹤0.01% |
57,333
-9,480
| -14% | -$201K |
|
3579
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $1.22M | ﹤0.01% |
51,000
-12,648
| -20% | -$296K |
|
3580
Watts Water Technologies
WTS
$12.6B
| $1.22M | ﹤0.01% |
13,045
+6,661
| +104% | +$569K |
|
|
WPX
3581
DELISTED
WPX Energy, Inc.
WPX
| $1.22M | ﹤0.01% |
105,580
+54,452
| +107% | +$677K |
|
3582
Energy Recovery
ERII
$446M
| $1.21M | ﹤0.01% |
116,378
+3,264
| +3% | +$32.1K |
|
3583
Varex Imaging
VREX
$516M
| $1.21M | ﹤0.01% |
39,549
+5,764
| +17% | +$176K |
|
3584
Scholastic
SCHL
$753M
| $1.21M | ﹤0.01% |
36,458
+21,366
| +142% | +$797K |
|
|
NAV
3585
DELISTED
Navistar International
NAV
| $1.21M | ﹤0.01% |
35,169
+2,714
| +8% | +$90.1K |
|
|
EFC
3586
Ellington Financial
EFC
$1.65B
| $1.21M | ﹤0.01% |
67,396
+31,277
| +87% | +$564K |
|
3587
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.21M | ﹤0.01% |
61,150
+3,178
| +5% | +$61.9K |
|
|
SRLP
3588
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.21M | ﹤0.01% |
68,045
-6,013
| -8% | -$110K |
|
3589
CareDx
CDNA
$2.32B
| $1.21M | ﹤0.01% |
33,531
+22,625
| +207% | +$724K |
|
3590
Chewy
CHWY
$9.59B
| $1.21M | ﹤0.01% |
+34,462
| New | +$1.16M |
|
|
STML
3591
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.2M | ﹤0.01% |
78,500
+32,374
| +70% | +$468K |
|
3592
CALL
Amgen
AMGN
$219B
| $1.2M | ﹤0.01% |
6,500
-600
| -8% | -$107K |
|
|
LFC
3593
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.2M | ﹤0.01% |
96,898
-4,545
| -4% | -$57.7K |
|
3594
International Bancshares
IBOC
$4.67B
| $1.2M | ﹤0.01% |
31,702
+17,205
| +119% | +$675K |
|
|
MYJ
3595
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.2M | ﹤0.01% |
80,701
-6,144
| -7% | -$90.5K |
|
|
SRCL
3596
DELISTED
Stericycle Inc
SRCL
| $1.19M | ﹤0.01% |
25,014
-744
| -3% | -$37.8K |
|
3597
Generac Holdings
GNRC
$12.5B
| $1.19M | ﹤0.01% |
17,178
+12,436
| +262% | +$727K |
|
3598
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.19M | ﹤0.01% |
43,859
+19,016
| +77% | +$501K |
|
3599
Progress Software
PRGS
$1.71B
| $1.19M | ﹤0.01% |
27,270
+15,299
| +128% | +$663K |
|
|
MTT
3600
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.19M | ﹤0.01% |
54,363
+141
| +0.3% | +$3.03K |
|
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.