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 | |
|---|---|---|---|---|---|---|
2001
Huntsman Corp
HUN
$1.75B
| $7.3M | ﹤0.01% |
357,042
+28,494
| +9% | +$598K |
|
2002
VanEck Short High Yield Muni ETF
SHYD
$451M
| $7.28M | ﹤0.01% |
290,798
+52,445
| +22% | +$1.3M |
|
2003
RLJ Lodging Trust
RLJ
$1.87B
| $7.27M | ﹤0.01% |
409,841
+403,993
| +6,908% | +$7.33M |
|
2004
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $7.27M | ﹤0.01% |
133,868
+321
| +0.2% | +$17.1K |
|
2005
Lumentum
LITE
$60.7B
| $7.26M | ﹤0.01% |
135,901
+24,164
| +22% | +$1.29M |
|
|
DBL
2006
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $7.26M | ﹤0.01% |
346,846
+31,112
| +10% | +$634K |
|
2007
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.8B
| $7.25M | ﹤0.01% |
296,424
-26,681
| -8% | -$646K |
|
2008
VanEck Biotech ETF
BBH
$397M
| $7.25M | ﹤0.01% |
56,176
-248
| -0.4% | -$30.6K |
|
2009
iShares MSCI Thailand ETF
THD
$369M
| $7.24M | ﹤0.01% |
75,702
-14,778
| -16% | -$1.33M |
|
2010
Norwegian Cruise Line
NCLH
$8.98B
| $7.23M | ﹤0.01% |
134,846
+1,000
| +0.7% | +$55.6K |
|
2011
iShares US Utilities ETF
IDU
$1.41B
| $7.23M | ﹤0.01% |
95,882
+3,156
| +3% | +$234K |
|
2012
XPO
XPO
$23.1B
| $7.23M | ﹤0.01% |
361,433
-289,894
| -45% | -$5.9M |
|
2013
Gaming and Leisure Properties
GLPI
$12.6B
| $7.22M | ﹤0.01% |
185,294
+14,764
| +9% | +$585K |
|
2014
Sabra Healthcare REIT
SBRA
$5.21B
| $7.22M | ﹤0.01% |
366,700
+160,215
| +78% | +$3.12M |
|
2015
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $7.21M | ﹤0.01% |
211,099
-313
| -0.1% | -$10.5K |
|
2016
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $7.21M | ﹤0.01% |
246,164
+20,880
| +9% | +$603K |
|
2017
LiveRamp
RAMP
$2.3B
| $7.21M | ﹤0.01% |
148,740
+35,951
| +32% | +$1.95M |
|
2018
Federal Signal
FSS
$7.83B
| $7.2M | ﹤0.01% |
269,078
-22,067
| -8% | -$579K |
|
2019
Cracker Barrel
CBRL
$1.29B
| $7.18M | ﹤0.01% |
42,078
+4,221
| +11% | +$691K |
|
|
ERUS
2020
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.18M | ﹤0.01% |
182,477
+31,402
| +21% | +$1.15M |
|
2021
Rapid7
RPD
$682M
| $7.18M | ﹤0.01% |
124,092
+83,536
| +206% | +$4.4M |
|
2022
PUT
Wabtec
WAB
$50.1B
| $7.18M | ﹤0.01% |
100,000
-100,000
| -50% | -$7.09M |
|
2023
PUT
American Airlines Group
AAL
$10.6B
| $7.17M | ﹤0.01% |
220,000
| – | – |
|
2024
Louisiana-Pacific
LPX
$5.15B
| $7.17M | ﹤0.01% |
273,532
+139,565
| +104% | +$3.42M |
|
|
CLVS
2025
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.17M | ﹤0.01% |
482,100
+397,100
| +467% | +$7.17M |
|
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.