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 | |
|---|---|---|---|---|---|---|
|
ACHN
1426
DELISTED
Achillion Pharmaceuticals
ACHN
| $14.9M | 0.01% |
5,575,528
+1,824,534
| +49% | +$5.39M |
|
1427
Nomad Foods
NOMD
$1.66B
| $14.9M | 0.01% |
699,239
-89,836
| -11% | -$1.88M |
|
1428
Alcoa
AA
$11.9B
| $14.9M | 0.01% |
636,951
+187,606
| +42% | +$4.67M |
|
1429
AngloGold Ashanti
AU
$40.1B
| $14.9M | 0.01% |
837,088
-79,835
| -9% | -$1.07M |
|
|
ARDC
1430
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $14.9M | 0.01% |
984,243
+8,025
| +0.8% | +$121K |
|
1431
Everest Group
EG
$14.5B
| $14.9M | 0.01% |
60,247
+6,676
| +12% | +$1.6M |
|
|
PBFX
1432
DELISTED
PBF LOGISTICS LP
PBFX
| $14.9M | 0.01% |
704,058
+44,057
| +7% | +$912K |
|
|
ZEN
1433
DELISTED
ZENDESK INC
ZEN
| $14.9M | 0.01% |
167,008
+14,379
| +9% | +$1.24M |
|
|
NID
1434
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $14.9M | 0.01% |
1,106,927
-31,525
| -3% | -$419K |
|
1435
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $14.9M | 0.01% |
480,632
+47,612
| +11% | +$1.44M |
|
1436
Thor Industries
THO
$3.9B
| $14.8M | 0.01% |
253,904
+113,997
| +81% | +$6.92M |
|
1437
iShares MSCI Singapore ETF
EWS
$1.04B
| $14.8M | 0.01% |
600,296
+216,420
| +56% | +$5.23M |
|
1438
PUT
Dow Inc
DOW
$21.9B
| $14.8M | 0.01% |
+300,000
| New | +$15.8M |
|
1439
Fidelity Total Bond ETF
FBND
$26.9B
| $14.8M | 0.01% |
289,573
-3,841
| -1% | -$193K |
|
1440
Houlihan Lokey
HLI
$8.77B
| $14.7M | 0.01% |
331,099
+318,416
| +2,511% | +$14.9M |
|
1441
Wheaton Precious Metals
WPM
$49.5B
| $14.7M | 0.01% |
609,454
-15,030
| -2% | -$333K |
|
1442
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $14.7M | 0.01% |
241,627
-7,202
| -3% | -$431K |
|
|
CTXS
1443
PUT
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.01% |
150,000
+62,100
| +71% | +$6.09M |
|
1444
Delek US
DK
$4.16B
| $14.7M | 0.01% |
363,286
+343,939
| +1,778% | +$12.6M |
|
1445
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $14.7M | 0.01% |
226,138
-25,998
| -10% | -$1.6M |
|
1446
Dropbox
DBX
$7.6B
| $14.6M | 0.01% |
584,684
+227,658
| +64% | +$5.26M |
|
1447
NNN REIT
NNN
$9.04B
| $14.6M | 0.01% |
276,149
+98,671
| +56% | +$5.27M |
|
1448
CALL
CVS Health
CVS
$133B
| $14.6M | 0.01% |
268,600
+168,000
| +167% | +$9.05M |
|
|
ZUO
1449
DELISTED
Zuora, Inc.
ZUO
| $14.6M | 0.01% |
955,012
+938,832
| +5,802% | +$17.8M |
|
1450
PUT
S&P Global
SPGI
$121B
| $14.6M | 0.01% |
64,200
+30,000
| +88% | +$6.55M |
|
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.