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 | |
|---|---|---|---|---|---|---|
1876
CALL
Ford
F
$58.5B
| $8.7M | ﹤0.01% |
850,000
-1,991,100
| -70% | -$19.6M |
|
1877
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $8.69M | ﹤0.01% |
189,404
-10,439
| -5% | -$472K |
|
|
WBT
1878
DELISTED
Welbilt, Inc.
WBT
| $8.69M | ﹤0.01% |
520,010
+9,155
| +2% | +$150K |
|
1879
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $8.68M | ﹤0.01% |
90,204
+16,414
| +22% | +$1.56M |
|
1880
CALL
Pampa Energía
PAM
$4.75B
| $8.67M | ﹤0.01% |
+250,000
| New | +$6.53M |
|
|
BLD
1881
DELISTED
TopBuild
BLD
| $8.66M | ﹤0.01% |
104,595
+60,352
| +136% | +$4.62M |
|
|
CTXS
1882
DELISTED
Citrix Systems Inc
CTXS
| $8.65M | ﹤0.01% |
88,192
+62,892
| +249% | +$6.17M |
|
1883
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $8.64M | ﹤0.01% |
410,580
+14,553
| +4% | +$312K |
|
1884
POSCO
PKX
$16.1B
| $8.62M | ﹤0.01% |
162,496
+55,321
| +52% | +$2.96M |
|
1885
CALL
CrowdStrike
CRWD
$194B
| $8.58M | ﹤0.01% |
+502,800
| New | +$8.55M |
|
1886
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $8.54M | ﹤0.01% |
140,232
-18,767
| -12% | -$1.13M |
|
1887
VICI Properties
VICI
$29B
| $8.53M | ﹤0.01% |
386,925
+160,007
| +71% | +$3.57M |
|
1888
Open Text
OTEX
$6.15B
| $8.52M | ﹤0.01% |
206,663
+26,436
| +15% | +$1.05M |
|
|
JNPR
1889
DELISTED
Juniper Networks
JNPR
| $8.5M | ﹤0.01% |
319,328
-10,244
| -3% | -$274K |
|
1890
CALL
International Flavors & Fragrances
IFF
$20.2B
| $8.49M | ﹤0.01% |
+58,500
| New | +$8.12M |
|
1891
SFL Corp
SFL
$1.64B
| $8.49M | ﹤0.01% |
678,461
+565,327
| +500% | +$7.14M |
|
|
BPMP
1892
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $8.47M | ﹤0.01% |
547,312
+8,462
| +2% | +$126K |
|
1893
CALL
Capri Holdings
CPRI
$1.83B
| $8.47M | ﹤0.01% |
244,200
+8,100
| +3% | +$329K |
|
|
XEC
1894
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $8.46M | ﹤0.01% |
142,500
+89,000
| +166% | +$5.69M |
|
1895
Columbia Sportswear
COLM
$3.04B
| $8.45M | ﹤0.01% |
84,371
+4,697
| +6% | +$466K |
|
1896
Warner Bros
WBD
$65.9B
| $8.45M | ﹤0.01% |
275,231
-431,200
| -61% | -$12.5M |
|
1897
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $8.43M | ﹤0.01% |
169,614
+653
| +0.4% | +$32.2K |
|
|
SINA
1898
DELISTED
Sina Corp
SINA
| $8.43M | ﹤0.01% |
195,393
-146,452
| -43% | -$7.68M |
|
|
BFK
1899
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.4M | ﹤0.01% |
604,521
-15,512
| -3% | -$215K |
|
1900
Lazard
LAZ
$4.13B
| $8.4M | ﹤0.01% |
244,357
-146,672
| -38% | -$5.26M |
|
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.