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 | |
|---|---|---|---|---|---|---|
2101
Erie Indemnity
ERIE
$12.4B
| $6.64M | ﹤0.01% |
26,114
+8,838
| +51% | +$1.83M |
|
2102
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $6.64M | ﹤0.01% |
263,382
+108,910
| +71% | +$2.74M |
|
2103
CALL
TJX Companies
TJX
$174B
| $6.61M | ﹤0.01% |
125,000
-180,000
| -59% | -$9.57M |
|
2104
RenaissanceRe
RNR
$13.4B
| $6.59M | ﹤0.01% |
37,032
+32,221
| +670% | +$5.3M |
|
2105
CALL
PepsiCo
PEP
$191B
| $6.58M | ﹤0.01% |
+50,190
| New | +$6.43M |
|
2106
Ares Management
ARES
$31.3B
| $6.58M | ﹤0.01% |
251,377
-134
| -0.1% | -$3.4K |
|
|
MDC
2107
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.56M | ﹤0.01% |
216,000
| – | – |
|
2108
Banco Bradesco
BBD
$39.4B
| $6.55M | ﹤0.01% |
887,689
+47,662
| +6% | +$326K |
|
2109
Dentsply Sirona
XRAY
$2.83B
| $6.54M | ﹤0.01% |
112,096
+13,284
| +13% | +$714K |
|
2110
Snap
SNAP
$8.48B
| $6.5M | ﹤0.01% |
454,895
+75,567
| +20% | +$924K |
|
2111
SiriusPoint
SPNT
$2.75B
| $6.49M | ﹤0.01% |
628,819
+35,691
| +6% | +$382K |
|
2112
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
| $6.45M | ﹤0.01% |
197,741
+110,701
| +127% | +$3.58M |
|
2113
CALL
Suncor Energy
SU
$77.9B
| $6.45M | ﹤0.01% |
207,100
+71,300
| +53% | +$2.28M |
|
2114
Invesco Semiconductors ETF
PSI
$2.34B
| $6.43M | ﹤0.01% |
355,077
-25,587
| -7% | -$460K |
|
2115
CALL
Philip Morris
PM
$292B
| $6.42M | ﹤0.01% |
81,800
+78,300
| +2,237% | +$6.47M |
|
|
CACG
2116
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.41M | ﹤0.01% |
202,116
-30,700
| -13% | -$958K |
|
2117
Capital Southwest
CSWC
$1.49B
| $6.41M | ﹤0.01% |
305,705
-3,836
| -1% | -$83.3K |
|
|
RMT
2118
Royce Micro-Cap Trust
RMT
$742M
| $6.41M | ﹤0.01% |
779,245
-25,218
| -3% | -$208K |
|
|
EFR
2119
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $6.4M | ﹤0.01% |
489,213
-7,668
| -2% | -$102K |
|
2120
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $6.4M | ﹤0.01% |
581,643
+20,481
| +4% | +$220K |
|
2121
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $6.37M | ﹤0.01% |
488,835
-22,632
| -4% | -$290K |
|
2122
Gladstone Investment Corp
GAIN
$662M
| $6.37M | ﹤0.01% |
566,798
-31,901
| -5% | -$379K |
|
2123
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $6.36M | ﹤0.01% |
467,360
+50,600
| +12% | +$639K |
|
|
TPH
2124
DELISTED
Tri Pointe Homes
TPH
| $6.34M | ﹤0.01% |
529,456
-67,723
| -11% | -$882K |
|
|
FL
2125
DELISTED
Foot Locker
FL
| $6.34M | ﹤0.01% |
151,155
+1,815
| +1% | +$94.4K |
|
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.