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 | |
|---|---|---|---|---|---|---|
|
JTA
2051
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.96M | ﹤0.01% |
608,734
-6,333
| -1% | -$73.9K |
|
2052
PUT
Illumina
ILMN
$30B
| $6.96M | ﹤0.01% |
19,429
-7,299
| -27% | -$2.3M |
|
2053
Kontoor Brands
KTB
$4.68B
| $6.95M | ﹤0.01% |
+248,195
| New | +$7.38M |
|
2054
Timken Company
TKR
$9.85B
| $6.95M | ﹤0.01% |
135,430
+17,498
| +15% | +$836K |
|
2055
Fidus Investment
FDUS
$766M
| $6.95M | ﹤0.01% |
435,681
-19,025
| -4% | -$302K |
|
2056
CVR Energy
CVI
$3.31B
| $6.94M | ﹤0.01% |
138,852
+89,207
| +180% | +$4M |
|
|
AABA
2057
CALL
DELISTED
Altaba Inc
AABA
| $6.94M | ﹤0.01% |
100,000
-50,000
| -33% | -$3.5M |
|
2058
JB Hunt Transport Services
JBHT
$25.1B
| $6.91M | ﹤0.01% |
75,590
-20,374
| -21% | -$1.92M |
|
|
MANT
2059
DELISTED
Mantech International Corp
MANT
| $6.88M | ﹤0.01% |
104,486
-33,672
| -24% | -$2.05M |
|
2060
W.R. Berkley
WRB
$26.7B
| $6.88M | ﹤0.01% |
234,704
+77,615
| +49% | +$2.12M |
|
2061
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $6.88M | ﹤0.01% |
492,483
-84,356
| -15% | -$1.16M |
|
2062
Fair Isaac
FICO
$22.6B
| $6.87M | ﹤0.01% |
21,879
+2,956
| +16% | +$857K |
|
|
HPP
2063
Hudson Pacific Properties
HPP
$786M
| $6.86M | ﹤0.01% |
29,463
+7,102
| +32% | +$1.71M |
|
2064
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $6.86M | ﹤0.01% |
+50,000
| New | +$4.62M |
|
2065
Cameco
CCJ
$39.1B
| $6.85M | ﹤0.01% |
638,596
-303,140
| -32% | -$3.26M |
|
2066
WisdomTree International High Dividend Fund
DTH
$656M
| $6.83M | ﹤0.01% |
169,225
-39,365
| -19% | -$1.59M |
|
2067
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $6.82M | ﹤0.01% |
149,664
-111,042
| -43% | -$4.99M |
|
2068
PUT
United Parcel Service
UPS
$90.8B
| $6.82M | ﹤0.01% |
66,000
+57,400
| +667% | +$5.97M |
|
2069
Compass Diversified
CODI
$795M
| $6.82M | ﹤0.01% |
356,622
+25,880
| +8% | +$442K |
|
2070
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $6.81M | ﹤0.01% |
368,005
-321,891
| -47% | -$5.97M |
|
2071
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $6.8M | ﹤0.01% |
95,038
+5,353
| +6% | +$373K |
|
2072
CALL
Eli Lilly
LLY
$1,000B
| $6.79M | ﹤0.01% |
61,300
-295,000
| -83% | -$34.7M |
|
2073
Invesco CEF Income Composite ETF
PCEF
$806M
| $6.79M | ﹤0.01% |
299,980
-50,816
| -14% | -$1.14M |
|
2074
American States Water
AWR
$3.32B
| $6.78M | ﹤0.01% |
90,096
+16,904
| +23% | +$1.22M |
|
2075
PBF Energy
PBF
$8.05B
| $6.78M | ﹤0.01% |
216,484
+137,207
| +173% | +$4.09M |
|
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.