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 | |
|---|---|---|---|---|---|---|
3826
Kennametal
KMT
$2.55B
| $896K | ﹤0.01% |
24,225
+360
| +2% | +$13.1K |
|
|
TPZ
3827
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $896K | ﹤0.01% |
48,899
+3,944
| +9% | +$73.5K |
|
|
NBL
3828
PUT
DELISTED
Noble Energy, Inc.
NBL
| $896K | ﹤0.01% |
40,000
-150,000
| -79% | -$3.56M |
|
3829
Cinemark Holdings
CNK
$4.29B
| $894K | ﹤0.01% |
24,758
-949
| -4% | -$37.5K |
|
|
TPIC
3830
DELISTED
TPI Composites
TPIC
| $892K | ﹤0.01% |
36,095
+15,529
| +76% | +$397K |
|
3831
Medifast
MED
$142M
| $891K | ﹤0.01% |
6,942
-40,055
| -85% | -$5.56M |
|
|
WLH
3832
DELISTED
WILLIAM LYON HOMES
WLH
| $891K | ﹤0.01% |
48,863
-30,398
| -38% | -$548K |
|
3833
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $890K | ﹤0.01% |
34,277
-25,550
| -43% | -$668K |
|
3834
Four Corners Property Trust
FCPT
$2.75B
| $889K | ﹤0.01% |
32,535
+600
| +2% | +$17.2K |
|
3835
PUT
Conagra Brands
CAG
$7.17B
| $888K | ﹤0.01% |
+33,500
| New | +$973K |
|
|
DMC
3836
Del Monte Corp
DMC
$1.44B
| $888K | ﹤0.01% |
32,944
+32,809
| +24,303% | +$896K |
|
|
RCS
3837
PIMCO Strategic Income Fund
RCS
$250M
| $888K | ﹤0.01% |
91,414
+6,680
| +8% | +$64.2K |
|
|
CORR
3838
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $888K | ﹤0.01% |
22,390
-6,575
| -23% | -$256K |
|
3839
Matsons
MATX
$6.19B
| $887K | ﹤0.01% |
22,833
-19,032
| -45% | -$720K |
|
|
QTS
3840
DELISTED
QTS REALTY TRUST, INC.
QTS
| $887K | ﹤0.01% |
19,207
-1,256
| -6% | -$57.2K |
|
|
ATSG
3841
DELISTED
Air Transport Services Group
ATSG
| $886K | ﹤0.01% |
36,316
-1,991
| -5% | -$45.7K |
|
3842
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $883K | ﹤0.01% |
54,378
+11,396
| +27% | +$183K |
|
3843
Graham Holdings Company
GHC
$4.99B
| $882K | ﹤0.01% |
1,278
+534
| +72% | +$373K |
|
3844
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $882K | ﹤0.01% |
16,761
-4,411
| -21% | -$230K |
|
3845
PUT
Essex Property Trust
ESS
$18.5B
| $876K | ﹤0.01% |
+3,000
| New | +$865K |
|
3846
CALL
Cummins
CMI
$88.5B
| $874K | ﹤0.01% |
+5,100
| New | +$835K |
|
|
FG
3847
DELISTED
FGL Holdings Ordinary Shares
FG
| $874K | ﹤0.01% |
104,082
+35,216
| +51% | +$295K |
|
3848
Interactive Brokers
IBKR
$39.1B
| $873K | ﹤0.01% |
64,436
-64,752
| -50% | -$878K |
|
|
PRA
3849
DELISTED
ProAssurance
PRA
| $872K | ﹤0.01% |
24,160
-15,520
| -39% | -$577K |
|
3850
PUT
Unum
UNM
$14.2B
| $872K | ﹤0.01% |
+26,000
| New | +$901K |
|
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.