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 | |
|---|---|---|---|---|---|---|
|
CEM
1951
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.84M | ﹤0.01% |
131,189
-7,420
| -5% | -$457K |
|
|
FLIR
1952
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.82M | ﹤0.01% |
144,621
-90,884
| -39% | -$4.61M |
|
1953
Iron Mountain
IRM
$37.2B
| $7.8M | ﹤0.01% |
249,153
-149,293
| -37% | -$4.89M |
|
1954
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $7.8M | ﹤0.01% |
206,385
-132,859
| -39% | -$4.94M |
|
|
FAX
1955
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $7.79M | ﹤0.01% |
1,863,796
-34,834
| -2% | -$146K |
|
1956
Gildan
GIL
$10.3B
| $7.79M | ﹤0.01% |
201,426
+22,539
| +13% | +$842K |
|
1957
PUT
Sinclair Inc
SBGI
$1B
| $7.78M | ﹤0.01% |
145,000
| – | – |
|
1958
PennantPark Floating Rate Capital
PFLT
$705M
| $7.77M | ﹤0.01% |
672,418
-42,613
| -6% | -$526K |
|
1959
PUT
LyondellBasell Industries
LYB
$19.8B
| $7.77M | ﹤0.01% |
+90,200
| New | +$7.7M |
|
1960
NewtekOne
NEWT
$428M
| $7.75M | ﹤0.01% |
336,835
-41,905
| -11% | -$915K |
|
1961
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
| $7.73M | ﹤0.01% |
98
-1,021
| -91% | -$90M |
|
1962
GDS Holdings
GDS
$6.69B
| $7.71M | ﹤0.01% |
205,093
+69,696
| +51% | +$2.54M |
|
1963
TriplePoint Venture Growth BDC
TPVG
$188M
| $7.7M | ﹤0.01% |
540,899
+9,039
| +2% | +$127K |
|
|
MNK
1964
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.7M | ﹤0.01% |
838,265
+822,576
| +5,243% | +$11.9M |
|
1965
Dick's Sporting Goods
DKS
$17.8B
| $7.69M | ﹤0.01% |
222,047
+543
| +0.2% | +$19.9K |
|
1966
PUT
Philip Morris
PM
$294B
| $7.69M | ﹤0.01% |
97,900
+77,900
| +390% | +$6.44M |
|
1967
Etsy
ETSY
$7.9B
| $7.68M | ﹤0.01% |
125,207
+44,092
| +54% | +$2.88M |
|
|
CHI
1968
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $7.67M | ﹤0.01% |
729,982
-20,588
| -3% | -$214K |
|
1969
TRI-Continental Corp
TY
$1.87B
| $7.66M | ﹤0.01% |
284,170
+16,066
| +6% | +$430K |
|
1970
PUT
Patterson-UTI
PTEN
$3.87B
| $7.66M | ﹤0.01% |
+665,700
| New | +$8.57M |
|
|
BRW
1971
Saba Capital Income & Opportunities Fund
BRW
$340M
| $7.65M | ﹤0.01% |
803,545
+31,879
| +4% | +$306K |
|
1972
iShares US Basic Materials ETF
IYM
$1.17B
| $7.64M | ﹤0.01% |
80,458
-3,607
| -4% | -$331K |
|
1973
Mine Safety
MSA
$7.42B
| $7.64M | ﹤0.01% |
72,513
+16,996
| +31% | +$1.79M |
|
1974
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.63M | ﹤0.01% |
87,500
-952,500
| -92% | -$82.2M |
|
1975
Middleby
MIDD
$6.09B
| $7.62M | ﹤0.01% |
56,162
+29,692
| +112% | +$3.99M |
|
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.