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 | |
|---|---|---|---|---|---|---|
2076
Carlisle Companies
CSL
$14.8B
| $6.77M | ﹤0.01% |
48,235
+17,058
| +55% | +$2.29M |
|
2077
Crown Holdings
CCK
$13B
| $6.77M | ﹤0.01% |
110,821
-75,018
| -40% | -$4.37M |
|
2078
VEON
VEON
$3.68B
| $6.77M | ﹤0.01% |
96,711
+374
| +0.4% | +$22.4K |
|
2079
Valley National Bancorp
VLY
$8.02B
| $6.76M | ﹤0.01% |
627,367
+88,511
| +16% | +$907K |
|
2080
PUT
Dell
DELL
$277B
| $6.76M | ﹤0.01% |
+262,606
| New | +$8.19M |
|
2081
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.76M | ﹤0.01% |
494,112
-50,329
| -9% | -$670K |
|
2082
PUT
HP
HPQ
$24.8B
| $6.76M | ﹤0.01% |
325,000
| – | – |
|
2083
PUT
Banco Bradesco
BBD
$39.4B
| $6.76M | ﹤0.01% |
915,728
-306,130
| -25% | -$2.09M |
|
|
MGLN
2084
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.75M | ﹤0.01% |
+91,000
| New | +$6.12M |
|
2085
Invesco Municipal Opportunity Trust
VMO
$649M
| $6.75M | ﹤0.01% |
548,618
+31,938
| +6% | +$384K |
|
2086
Jefferies Financial Group
JEF
$12.8B
| $6.75M | ﹤0.01% |
391,794
+60,671
| +18% | +$1.04M |
|
|
GAP
2087
The Gap Inc
GAP
$7.38B
| $6.74M | ﹤0.01% |
375,090
+293,140
| +358% | +$6.57M |
|
|
DERM
2088
DELISTED
Dermira, Inc.
DERM
| $6.74M | ﹤0.01% |
704,913
+704,813
| +704,813% | +$7.59M |
|
2089
Restaurant Brands International
QSR
$25.3B
| $6.74M | ﹤0.01% |
96,897
+11,876
| +14% | +$795K |
|
2090
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $6.73M | ﹤0.01% |
140,353
+6,315
| +5% | +$302K |
|
2091
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $6.73M | ﹤0.01% |
412,705
+300,535
| +268% | +$4.78M |
|
|
DFRG
2092
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.73M | ﹤0.01% |
845,092
+844,333
| +111,243% | +$5.58M |
|
2093
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $6.72M | ﹤0.01% |
328,084
+15,788
| +5% | +$318K |
|
2094
CALL
CDW
CDW
$18.9B
| $6.7M | ﹤0.01% |
+60,400
| New | +$6.34M |
|
2095
Trade Desk
TTD
$8.6B
| $6.7M | ﹤0.01% |
294,300
+90
| +0% | +$1.93K |
|
|
MRO
2096
DELISTED
Marathon Oil Corporation
MRO
| $6.7M | ﹤0.01% |
471,525
-1,090,122
| -70% | -$16.9M |
|
2097
Olin
OLN
$2.12B
| $6.69M | ﹤0.01% |
305,242
-37,225
| -11% | -$829K |
|
2098
Southern Copper
SCCO
$146B
| $6.65M | ﹤0.01% |
184,674
-41,783
| -18% | -$1.45M |
|
2099
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $6.65M | ﹤0.01% |
129,760
+93,422
| +257% | +$4.69M |
|
2100
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $6.65M | ﹤0.01% |
113,431
-14,561
| -11% | -$861K |
|
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.