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 | |
|---|---|---|---|---|---|---|
1726
Unifirst Corp
UNF
$5.3B
| $10.3M | ﹤0.01% |
54,738
-10,750
| -16% | -$1.74M |
|
|
LPT
1727
DELISTED
Liberty Property Trust
LPT
| $10.3M | ﹤0.01% |
206,045
+77,836
| +61% | +$3.81M |
|
|
ABMD
1728
DELISTED
Abiomed Inc
ABMD
| $10.3M | ﹤0.01% |
39,502
-20,832
| -35% | -$5.53M |
|
1729
Invesco Senior Income Trust
VVR
$457M
| $10.3M | ﹤0.01% |
2,380,232
+27,099
| +1% | +$116K |
|
1730
Hess Midstream
HESM
$5.24B
| $10.3M | ﹤0.01% |
525,739
-75,211
| -13% | -$1.55M |
|
1731
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $10.2M | ﹤0.01% |
266,525
+166,735
| +167% | +$6.35M |
|
1732
PUT
Wynn Resorts
WYNN
$10.3B
| $10.2M | ﹤0.01% |
82,500
-62,700
| -43% | -$8.06M |
|
1733
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $10.2M | ﹤0.01% |
280,498
-31,166
| -10% | -$1.12M |
|
1734
CALL
Martin Marietta Materials
MLM
$31.5B
| $10.2M | ﹤0.01% |
44,400
+16,500
| +59% | +$3.57M |
|
1735
PUT
Aflac
AFL
$64.9B
| $10.2M | ﹤0.01% |
186,000
-15,200
| -8% | -$784K |
|
1736
PUT
Thermo Fisher Scientific
TMO
$213B
| $10.2M | ﹤0.01% |
34,700
+34,000
| +4,857% | +$9.36M |
|
|
CELG
1737
PUT
DELISTED
Celgene Corp
CELG
| $10.2M | ﹤0.01% |
110,100
-4,084,400
| -97% | -$388M |
|
1738
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $10.1M | ﹤0.01% |
220,405
-1,467
| -0.7% | -$66.1K |
|
1739
Main Street Capital
MAIN
$5.06B
| $10.1M | ﹤0.01% |
245,896
+9,808
| +4% | +$391K |
|
1740
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $10.1M | ﹤0.01% |
+230,000
| New | +$10.4M |
|
1741
Eagle Materials
EXP
$6.29B
| $10.1M | ﹤0.01% |
108,850
+28,125
| +35% | +$2.48M |
|
1742
Keurig Dr Pepper
KDP
$42.3B
| $10.1M | ﹤0.01% |
348,482
-475,825
| -58% | -$13.6M |
|
1743
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $10.1M | ﹤0.01% |
216,270
-23,253
| -10% | -$1.06M |
|
1744
Woodward
WWD
$21.3B
| $10.1M | ﹤0.01% |
88,969
-40,118
| -31% | -$4.3M |
|
|
EMBJ
1745
PUT
Embraer S.A. ADS
EMBJ
$12.2B
| $10.1M | ﹤0.01% |
+500,000
| New | +$9.65M |
|
|
PSB
1746
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | ﹤0.01% |
59,708
+2,536
| +4% | +$406K |
|
|
DHC
1747
Diversified Healthcare Trust
DHC
$2.15B
| $10M | ﹤0.01% |
1,212,246
+456,700
| +60% | +$3.8M |
|
1748
PUT
Dollar General
DG
$28B
| $10M | ﹤0.01% |
74,000
+70,000
| +1,750% | +$8.85M |
|
1749
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $9.99M | ﹤0.01% |
179,590
-30,265
| -14% | -$1.65M |
|
|
NCI
1750
DELISTED
Navigant Consulting, Inc.
NCI
| $9.98M | ﹤0.01% |
430,590
+43,941
| +11% | +$972K |
|
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.