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 | |
|---|---|---|---|---|---|---|
|
REGI
3601
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | ﹤0.01% |
74,900
+67,802
| +955% | +$1.25M |
|
|
FTCH
3602
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.19M | ﹤0.01% |
57,044
+48,713
| +585% | +$1.13M |
|
3603
KB Home
KBH
$3.49B
| $1.19M | ﹤0.01% |
46,119
+15,226
| +49% | +$392K |
|
|
EUMV
3604
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.19M | ﹤0.01% |
46,439
-2,601
| -5% | -$65.6K |
|
3605
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $1.18M | ﹤0.01% |
77,366
+39,171
| +103% | +$587K |
|
|
MCR
3606
DELISTED
MFS Charter Income Trust
MCR
| $1.18M | ﹤0.01% |
144,944
-3,987
| -3% | -$31.7K |
|
|
APLS
3607
DELISTED
Apellis Pharmaceuticals
APLS
| $1.18M | ﹤0.01% |
46,526
+37,175
| +398% | +$756K |
|
3608
PUT
Cardinal Health
CAH
$55.7B
| $1.18M | ﹤0.01% |
+25,000
| New | +$1.15M |
|
|
NEX
3609
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.18M | ﹤0.01% |
175,357
+136,684
| +353% | +$1.28M |
|
|
AVNS
3610
DELISTED
Avanos Medical
AVNS
| $1.18M | ﹤0.01% |
26,982
-28,917
| -52% | -$1.24M |
|
|
WNS
3611
DELISTED
WNS Holdings
WNS
| $1.18M | ﹤0.01% |
19,876
-181
| -0.9% | -$10.2K |
|
|
B
3612
DELISTED
Barnes Group Inc.
B
| $1.17M | ﹤0.01% |
20,832
+14,339
| +221% | +$781K |
|
3613
Adams Diversified Equity Fund
ADX
$3.17B
| $1.17M | ﹤0.01% |
75,799
-26,466
| -26% | -$397K |
|
|
GPOR
3614
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | ﹤0.01% |
238,123
+205,411
| +628% | +$1.31M |
|
3615
Matthews International
MATW
$863M
| $1.17M | ﹤0.01% |
33,516
+30,759
| +1,116% | +$1.13M |
|
3616
Semtech
SMTC
$12.6B
| $1.17M | ﹤0.01% |
24,305
+17,750
| +271% | +$862K |
|
3617
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.17M | ﹤0.01% |
11,126
+1,548
| +16% | +$166K |
|
|
SOR
3618
Source Capital
SOR
$383M
| $1.17M | ﹤0.01% |
31,892
-1,000
| -3% | -$36.3K |
|
|
MFM
3619
Aberdeen Municipal Income Fund
MFM
$222M
| $1.17M | ﹤0.01% |
166,910
+18,711
| +13% | +$129K |
|
3620
BlackRock MuniHoldings Fund
MHD
$605M
| $1.17M | ﹤0.01% |
68,057
+3,658
| +6% | +$59.6K |
|
|
EPZM
3621
DELISTED
Epizyme, Inc
EPZM
| $1.16M | ﹤0.01% |
92,727
+39,978
| +76% | +$514K |
|
3622
WisdomTree Global High Dividend Fund
DEW
$154M
| $1.16M | ﹤0.01% |
25,023
-1,550
| -6% | -$71.6K |
|
|
MYC
3623
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.16M | ﹤0.01% |
82,612
-20,839
| -20% | -$283K |
|
3624
First Trust Germany AlphaDEX Fund
FGM
$98.7M
| $1.16M | ﹤0.01% |
27,708
+3,039
| +12% | +$128K |
|
3625
Outfront Media
OUT
$5.48B
| $1.16M | ﹤0.01% |
45,619
-260,300
| -85% | -$6.34M |
|
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.