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 | |
|---|---|---|---|---|---|---|
1151
Prospect Capital
PSEC
$1.07B
| $22M | 0.01% |
3,375,809
-1,609,652
| -32% | -$10.7M |
|
1152
PUT
Medtronic
MDT
$109B
| $22M | 0.01% |
225,400
+200,200
| +794% | +$18.3M |
|
|
SLY
1153
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.9M | 0.01% |
324,081
+7,877
| +2% | +$529K |
|
1154
Fastenal
FAST
$54.7B
| $21.9M | 0.01% |
1,343,306
-35,918
| -3% | -$592K |
|
1155
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $21.9M | 0.01% |
374,982
-271,845
| -42% | -$16.1M |
|
|
TIF
1156
PUT
DELISTED
Tiffany & Co.
TIF
| $21.9M | 0.01% |
233,400
-236,600
| -50% | -$23.5M |
|
1157
Hilton Worldwide
HLT
$72.1B
| $21.8M | 0.01% |
223,333
+45,568
| +26% | +$4.14M |
|
1158
Albemarle
ALB
$13.9B
| $21.8M | 0.01% |
309,815
+55,140
| +22% | +$4.07M |
|
1159
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $21.8M | 0.01% |
692,864
-35,264
| -5% | -$1.08M |
|
|
PARA
1160
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.01% |
435,313
-129,992
| -23% | -$6.43M |
|
1161
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $21.7M | 0.01% |
334,057
+9,145
| +3% | +$603K |
|
1162
MarketAxess Holdings
MKTX
$5.71B
| $21.7M | 0.01% |
67,406
+3,023
| +5% | +$874K |
|
|
GRMN
1163
Garmin
GRMN
$56.7B
| $21.6M | 0.01% |
270,822
+89,842
| +50% | +$7.35M |
|
|
CRAY
1164
DELISTED
Cray, Inc.
CRAY
| $21.6M | 0.01% |
620,326
+582,299
| +1,531% | +$18M |
|
1165
Invesco KBW Bank ETF
KBWB
$6.84B
| $21.6M | 0.01% |
427,799
-7,674
| -2% | -$386K |
|
1166
Cheniere Energy
LNG
$55.2B
| $21.6M | 0.01% |
315,177
-85,520
| -21% | -$5.66M |
|
1167
Quanta Services
PWR
$100B
| $21.5M | 0.01% |
563,538
+177,493
| +46% | +$6.74M |
|
1168
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21.5M | 0.01% |
721,000
-2,115,600
| -75% | -$62.1M |
|
1169
iShares Global Energy ETF
IXC
$2.79B
| $21.5M | 0.01% |
661,918
+13,644
| +2% | +$449K |
|
1170
CGI
GIB
$15.1B
| $21.5M | 0.01% |
279,502
-23,020
| -8% | -$1.67M |
|
1171
iShares US Equity Factor ETF
LRGF
$3.58B
| $21.4M | 0.01% |
675,011
-367,898
| -35% | -$11.5M |
|
1172
Alliant Energy
LNT
$18.3B
| $21.4M | 0.01% |
436,367
+259,062
| +146% | +$12.4M |
|
1173
Markel Group
MKL
$23.3B
| $21.4M | 0.01% |
19,642
+1,337
| +7% | +$1.4M |
|
|
WCN
1174
Waste Connections
WCN
$42.2B
| $21.4M | 0.01% |
223,892
+52,291
| +30% | +$4.82M |
|
1175
BlackRock Limited Duration Income Trust
BLW
$490M
| $21.4M | 0.01% |
1,424,491
+26,192
| +2% | +$389K |
|
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 810 new positions and adding to 3,919 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 810 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.