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 | |
|---|---|---|---|---|---|---|
1651
Carlyle Secured Lending
CGBD
$694M
| $11.1M | ﹤0.01% |
727,941
-68,010
| -9% | -$1.02M |
|
1652
Bausch Health
BHC
$2.58B
| $11.1M | ﹤0.01% |
439,402
+121,521
| +38% | +$2.89M |
|
1653
WisdomTree US High Dividend Fund
DHS
$1.56B
| $11.1M | ﹤0.01% |
152,238
-6,130
| -4% | -$443K |
|
|
AMRN
1654
Amarin Corp
AMRN
$299M
| $11.1M | ﹤0.01% |
28,526
-9,063
| -24% | -$3.32M |
|
1655
Landstar System
LSTR
$5.93B
| $11M | ﹤0.01% |
102,179
-1,796
| -2% | -$192K |
|
|
TSG
1656
DELISTED
The Stars Group Inc.
TSG
| $11M | ﹤0.01% |
645,986
-3,023
| -0.5% | -$53.7K |
|
|
NBL
1657
CALL
DELISTED
Noble Energy, Inc.
NBL
| $11M | ﹤0.01% |
492,200
+485,500
| +7,246% | +$11.5M |
|
1658
PUT
Estee Lauder
EL
$30.4B
| $11M | ﹤0.01% |
60,200
+15,100
| +33% | +$2.58M |
|
1659
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11M | ﹤0.01% |
100,000
| – | – |
|
|
1660
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11M | ﹤0.01% |
100,000
| – | – |
|
1661
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $11M | ﹤0.01% |
248,282
-49,354
| -17% | -$2.17M |
|
1662
Loews
L
$23.9B
| $11M | ﹤0.01% |
201,028
-67,243
| -25% | -$3.45M |
|
1663
Western Union
WU
$1.98B
| $11M | ﹤0.01% |
551,883
-62,014
| -10% | -$1.21M |
|
1664
Wabtec
WAB
$49.1B
| $11M | ﹤0.01% |
152,650
-15,047
| -9% | -$1.07M |
|
1665
iShares US Healthcare Providers ETF
IHF
$1.21B
| $10.9M | ﹤0.01% |
319,435
-67,080
| -17% | -$2.23M |
|
|
MYD
1666
DELISTED
BlackRock MuniYield Fund
MYD
| $10.9M | ﹤0.01% |
759,832
-18,097
| -2% | -$258K |
|
1667
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $10.9M | ﹤0.01% |
207,726
-18,174
| -8% | -$946K |
|
1668
Royce Value Trust
RVT
$2.21B
| $10.9M | ﹤0.01% |
782,573
-16,402
| -2% | -$228K |
|
1669
UDR
UDR
$12.3B
| $10.9M | ﹤0.01% |
242,657
+100,094
| +70% | +$4.51M |
|
1670
iShares Select U.S. REIT ETF
ICF
$2.09B
| $10.9M | ﹤0.01% |
193,068
+35,488
| +23% | +$1.99M |
|
|
CYBR
1671
DELISTED
CyberArk
CYBR
| $10.9M | ﹤0.01% |
85,066
-18,664
| -18% | -$2.36M |
|
1672
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $10.9M | ﹤0.01% |
503,042
-143,381
| -22% | -$3.05M |
|
1673
PUT
MPLX
MPLX
$59.3B
| $10.9M | ﹤0.01% |
337,500
-3,200
| -0.9% | -$102K |
|
1674
Ingersoll Rand
IR
$32.6B
| $10.9M | ﹤0.01% |
313,906
-28,255
| -8% | -$913K |
|
|
GAP
1675
PUT
The Gap Inc
GAP
$7.23B
| $10.8M | ﹤0.01% |
602,500
-520,300
| -46% | -$11.7M |
|
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.