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 | |
|---|---|---|---|---|---|---|
4276
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| – | – |
0
| – | – |
|
4277
Turkcell
TKC
$4.79B
| $510K | ﹤0.01% |
92,969
+1,160
| +1% | +$5.99K |
|
4278
Marriott Vacations Worldwide
VAC
$4.25B
| $509K | ﹤0.01% |
5,288
-571
| -10% | -$56.3K |
|
|
PFL
4279
PIMCO Income Strategy Fund
PFL
$388M
| $507K | ﹤0.01% |
42,898
+1,059
| +3% | +$12.4K |
|
|
PGNX
4280
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $507K | ﹤0.01% |
82,131
+43,011
| +110% | +$207K |
|
4281
Celcuity
CELC
$4.52B
| $506K | ﹤0.01% |
20,234
-821
| -4% | -$18.1K |
|
|
EA
4282
CALL
DELISTED
Electronic Arts
EA
| $506K | ﹤0.01% |
5,000
-18,600
| -79% | -$1.77M |
|
4283
Gibraltar Industries
ROCK
$1.49B
| $506K | ﹤0.01% |
12,526
+2,413
| +24% | +$93.8K |
|
4284
Albany International
AIN
$1.78B
| $505K | ﹤0.01% |
6,089
+5,301
| +673% | +$397K |
|
4285
Columbia India Consumer ETF
INCO
$239M
| $505K | ﹤0.01% |
12,261
+487
| +4% | +$20.1K |
|
4286
Camden National
CAC
$976M
| $504K | ﹤0.01% |
10,971
+834
| +8% | +$36.5K |
|
|
PGTI
4287
DELISTED
PGT, Inc.
PGTI
| $504K | ﹤0.01% |
30,136
-137,758
| -82% | -$2.1M |
|
4288
IAMGOLD
IAG
$10.5B
| $502K | ﹤0.01% |
148,578
-787,113
| -84% | -$2.3M |
|
|
NBIS
4289
PUT
Nebius Group N.V.
NBIS
$47.7B
| $502K | ﹤0.01% |
13,200
-100,000
| -88% | -$3.71M |
|
4290
Simply Good Foods
SMPL
$982M
| $501K | ﹤0.01% |
20,834
+11,756
| +129% | +$267K |
|
4291
PUT
Motorola Solutions
MSI
$77.4B
| $500K | ﹤0.01% |
+3,000
| New | +$452K |
|
4292
PENN Entertainment
PENN
$2.71B
| $499K | ﹤0.01% |
25,927
-24,436
| -49% | -$496K |
|
4293
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $497K | ﹤0.01% |
35,507
+6,153
| +21% | +$85K |
|
4294
TriMas Corp
TRS
$1.44B
| $497K | ﹤0.01% |
16,020
-39,497
| -71% | -$1.21M |
|
|
AUY
4295
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $497K | ﹤0.01% |
197,100
+162,100
| +463% | +$357K |
|
|
BAF
4296
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $497K | ﹤0.01% |
34,882
+3,726
| +12% | +$52.6K |
|
4297
TransAlta
TAC
$3.93B
| $496K | ﹤0.01% |
76,185
-41,264
| -35% | -$278K |
|
4298
PUT
Barclays
BCS
$94.1B
| $495K | ﹤0.01% |
66,371
-161,334
| -71% | -$1.27M |
|
4299
Elastic
ESTC
$7.81B
| $495K | ﹤0.01% |
6,625
+4,887
| +281% | +$399K |
|
|
ENDP
4300
CALL
DELISTED
Endo International plc
ENDP
| $494K | ﹤0.01% |
120,000
-554,100
| -82% | -$3.5M |
|
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.