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 | |
|---|---|---|---|---|---|---|
|
MITT
1401
TPG Mortgage Investment Trust
MITT
$222M
| $15.4M | 0.01% |
322,619
+34,901
| +12% | +$1.72M |
|
1402
iShares MSCI Malaysia ETF
EWM
$310M
| $15.4M | 0.01% |
517,426
+116,041
| +29% | +$3.4M |
|
1403
Macy's
M
$6.53B
| $15.4M | 0.01% |
716,816
+98,341
| +16% | +$2.24M |
|
1404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $15.3M | 0.01% |
739,264
+61,393
| +9% | +$1.26M |
|
1405
Invesco Water Resources ETF
PHO
$2.01B
| $15.3M | 0.01% |
430,447
+33,126
| +8% | +$1.14M |
|
1406
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $15.3M | 0.01% |
471,536
+229,737
| +95% | +$7.4M |
|
1407
American Airlines Group
AAL
$10.1B
| $15.3M | 0.01% |
468,914
-104,426
| -18% | -$3.37M |
|
|
LEXEA
1408
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.3M | 0.01% |
319,609
+251,118
| +367% | +$11.1M |
|
1409
CoStar Group
CSGP
$11.7B
| $15.3M | 0.01% |
275,530
+233,780
| +560% | +$11.9M |
|
1410
Camden Property Trust
CPT
$11B
| $15.2M | 0.01% |
145,869
+73,378
| +101% | +$7.53M |
|
1411
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $15.2M | 0.01% |
267,956
+903
| +0.3% | +$51.1K |
|
1412
Quest Diagnostics
DGX
$25.7B
| $15.2M | 0.01% |
149,043
-26,580
| -15% | -$2.55M |
|
|
CNXM
1413
DELISTED
CNX Midstream Partners LP
CNXM
| $15.2M | 0.01% |
1,079,683
+39,239
| +4% | +$582K |
|
1414
ResMed
RMD
$30.6B
| $15.2M | 0.01% |
124,245
-48,660
| -28% | -$5.39M |
|
|
MOMO
1415
Hello Group
MOMO
$885M
| $15.1M | 0.01% |
421,575
-120,853
| -22% | -$4.02M |
|
1416
Live Nation Entertainment
LYV
$40.6B
| $15.1M | 0.01% |
227,661
-35,393
| -13% | -$2.27M |
|
1417
Dover
DOV
$27.6B
| $15.1M | 0.01% |
150,464
-34,828
| -19% | -$3.34M |
|
1418
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $15.1M | 0.01% |
291,064
+260,044
| +838% | +$13.2M |
|
1419
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $15.1M | 0.01% |
210,928
+22,756
| +12% | +$1.61M |
|
1420
CVR Partners
UAN
$1.36B
| $15.1M | 0.01% |
368,210
+25,960
| +8% | +$958K |
|
1421
Vanguard Materials ETF
VAW
$2.95B
| $15.1M | 0.01% |
117,473
-3,314
| -3% | -$411K |
|
|
SC
1422
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 0.01% |
627,927
+197,985
| +46% | +$4.41M |
|
1423
Brixmor Property Group
BRX
$9.67B
| $15M | 0.01% |
841,445
+213,425
| +34% | +$3.83M |
|
1424
Brown-Forman Class B
BF.B
$13.2B
| $15M | 0.01% |
271,081
-725
| -0.3% | -$38.7K |
|
1425
Invitation Homes
INVH
$17.7B
| $15M | 0.01% |
560,920
+277,992
| +98% | +$7.08M |
|
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.