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 | |
|---|---|---|---|---|---|---|
3701
CALL
Weibo
WB
$1.93B
| $1.07M | ﹤0.01% |
24,480
-520
| -2% | -$29.2K |
|
|
PCK
3702
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.06M | ﹤0.01% |
110,341
+39,543
| +56% | +$368K |
|
|
SGMO
3703
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.06M | ﹤0.01% |
98,805
+79,056
| +400% | +$841K |
|
|
NETI
3704
DELISTED
Eneti Inc.
NETI
| $1.06M | ﹤0.01% |
24,883
-7,868
| -24% | -$336K |
|
|
AVTA
3705
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.06M | ﹤0.01% |
35,042
+10,773
| +44% | +$355K |
|
|
QIWI
3706
DELISTED
QIWI PLC
QIWI
| $1.06M | ﹤0.01% |
54,370
+41,765
| +331% | +$669K |
|
3707
CALL
Humana
HUM
$45B
| $1.06M | ﹤0.01% |
4,000
| – | – |
|
|
3708
PUT
Humana
HUM
$45B
| $1.06M | ﹤0.01% |
4,000
| – | – |
|
|
MPX
3709
DELISTED
Marine Products Corp
MPX
| $1.06M | ﹤0.01% |
68,721
+52,076
| +313% | +$770K |
|
3710
Veracyte
VCYT
$3.76B
| $1.06M | ﹤0.01% |
37,169
+35,579
| +2,238% | +$889K |
|
|
MCN
3711
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.06M | ﹤0.01% |
160,066
+24,692
| +18% | +$164K |
|
3712
PUT
Steel Dynamics
STLD
$37.1B
| $1.06M | ﹤0.01% |
35,000
| – | – |
|
3713
Universal Insurance Holdings
UVE
$1.24B
| $1.05M | ﹤0.01% |
37,715
+8,328
| +28% | +$244K |
|
3714
OceanFirst Financial
OCFC
$1.92B
| $1.05M | ﹤0.01% |
42,264
+37,977
| +886% | +$934K |
|
|
FL
3715
PUT
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
25,000
-91,800
| -79% | -$4.77M |
|
3716
Star Bulk Carriers
SBLK
$3.2B
| $1.05M | ﹤0.01% |
108,669
-79,391
| -42% | -$638K |
|
3717
Columbia Financial
CLBK
$1.13B
| $1.05M | ﹤0.01% |
69,367
+66,476
| +2,299% | +$1.02M |
|
3718
CBIZ
CBZ
$2.96B
| $1.05M | ﹤0.01% |
53,373
-60,682
| -53% | -$1.22M |
|
3719
PUT
VeriSign
VRSN
$26.7B
| $1.05M | ﹤0.01% |
+5,000
| New | +$982K |
|
3720
Cadiz
CDZI
$278M
| $1.04M | ﹤0.01% |
92,888
+6,673
| +8% | +$68K |
|
|
IFEU
3721
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.04M | ﹤0.01% |
28,853
-1,615
| -5% | -$60.6K |
|
|
DO
3722
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | ﹤0.01% |
117,692
+76,277
| +184% | +$731K |
|
|
CZZ
3723
DELISTED
Cosan Limited
CZZ
| $1.04M | ﹤0.01% |
78,050
-3,689
| -5% | -$45.4K |
|
3724
Zurn Elkay Water Solutions
ZWS
$8.56B
| $1.04M | ﹤0.01% |
71,583
+31,637
| +79% | +$426K |
|
3725
PUT
HubSpot
HUBS
$10.3B
| $1.04M | ﹤0.01% |
+6,100
| New | +$1.06M |
|
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.