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 | |
|---|---|---|---|---|---|---|
|
NXJ
3801
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $926K | ﹤0.01% |
65,665
+3,941
| +6% | +$54.9K |
|
3802
PUT
Williams Companies
WMB
$86.3B
| $923K | ﹤0.01% |
+32,900
| New | +$914K |
|
3803
SouthState Bank Corp
SSB
$10.5B
| $922K | ﹤0.01% |
12,509
+11,201
| +856% | +$805K |
|
|
CVRS
3804
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $922K | ﹤0.01% |
309,556
+271,466
| +713% | +$680K |
|
3805
CONMED
CNMD
$1.47B
| $921K | ﹤0.01% |
10,760
+8,601
| +398% | +$707K |
|
3806
Evolus
EOLS
$506M
| $921K | ﹤0.01% |
62,983
-29,672
| -32% | -$588K |
|
3807
Fresenius Medical Care
FMS
$12.9B
| $920K | ﹤0.01% |
23,428
-963
| -4% | -$38.1K |
|
3808
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $918K | ﹤0.01% |
25,502
+1,551
| +6% | +$56K |
|
|
TLND
3809
DELISTED
Talend S.A. American Depositary Shares
TLND
| $918K | ﹤0.01% |
23,800
-3,078
| -11% | -$144K |
|
|
MNK
3810
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $918K | ﹤0.01% |
+100,000
| New | +$1.44M |
|
|
DOO
3811
Bombardier Recreational Products
DOO
$4.78B
| $917K | ﹤0.01% |
25,574
-106,804
| -81% | -$3.32M |
|
|
GLO
3812
Clough Global Opportunities Fund
GLO
$256M
| $917K | ﹤0.01% |
98,104
+8,520
| +10% | +$81.6K |
|
3813
SoundThinking
SSTI
$103M
| $915K | ﹤0.01% |
20,706
-3,202
| -13% | -$150K |
|
3814
CALL
PNC Financial Services
PNC
$101B
| $913K | ﹤0.01% |
6,650
-12,550
| -65% | -$1.66M |
|
3815
Option Care Health
OPCH
$3.6B
| $911K | ﹤0.01% |
87,611
+10,188
| +13% | +$83.4K |
|
|
WBII
3816
DELISTED
WBI BullBear Global Income ETF
WBII
| $909K | ﹤0.01% |
36,088
-5,092
| -12% | -$126K |
|
3817
First Trust Global Wind Energy ETF
FAN
$281M
| $908K | ﹤0.01% |
68,038
+55,216
| +431% | +$724K |
|
3818
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $905K | ﹤0.01% |
13,778
-407
| -3% | -$26.8K |
|
3819
BlackRock MuniAssets Fund
MUA
$522M
| $900K | ﹤0.01% |
56,757
-24,704
| -30% | -$373K |
|
|
NAGE
3820
Niagen Bioscience
NAGE
$242M
| $900K | ﹤0.01% |
193,689
-1,261
| -0.6% | -$5.38K |
|
3821
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $899K | ﹤0.01% |
17,320
+12,484
| +258% | +$663K |
|
|
VG
3822
DELISTED
Vonage Holdings Corporation
VG
| $899K | ﹤0.01% |
79,382
+11,333
| +17% | +$123K |
|
|
BRFS
3823
DELISTED
BRF SA
BRFS
| $898K | ﹤0.01% |
118,155
-6,449
| -5% | -$46.7K |
|
3824
Appian
APPN
$2.57B
| $896K | ﹤0.01% |
24,845
+4,797
| +24% | +$164K |
|
|
CSW
3825
CSW Industrials
CSW
$5.73B
| $896K | ﹤0.01% |
13,149
+3,328
| +34% | +$208K |
|
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.