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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.17M | ﹤0.01% |
104,611
+3,952
| +4% | +$231K |
|
2152
Hyatt Hotels
H
$16.4B
| $6.17M | ﹤0.01% |
81,025
+5,652
| +7% | +$426K |
|
2153
Tyler Technologies
TYL
$12.7B
| $6.17M | ﹤0.01% |
28,540
-4,048
| -12% | -$878K |
|
2154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.16M | ﹤0.01% |
202,612
+13,259
| +7% | +$400K |
|
2155
Jacobs Solutions
J
$15.9B
| $6.15M | ﹤0.01% |
88,119
-9,847
| -10% | -$636K |
|
2156
Arrow Electronics
ARW
$11.1B
| $6.14M | ﹤0.01% |
86,155
+53,529
| +164% | +$3.94M |
|
|
CBD
2157
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.14M | ﹤0.01% |
250,801
-2,000
| -0.8% | -$45.5K |
|
2158
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $6.12M | ﹤0.01% |
112,100
-8,158
| -7% | -$435K |
|
|
SCHW
2159
PUT
Charles Schwab
SCHW
$183B
| $6.12M | ﹤0.01% |
152,200
+82,900
| +120% | +$3.61M |
|
2160
Tetra Tech
TTEK
$8.49B
| $6.11M | ﹤0.01% |
389,030
+134,890
| +53% | +$1.82M |
|
2161
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $6.11M | ﹤0.01% |
127,886
-93,163
| -42% | -$4.34M |
|
2162
Euronet Worldwide
EEFT
$2.72B
| $6.11M | ﹤0.01% |
36,292
-7,833
| -18% | -$1.2M |
|
2163
iShares Global Comm Services ETF
IXP
$574M
| $6.1M | ﹤0.01% |
106,518
+76,993
| +261% | +$4.44M |
|
2164
Westlake Corp
WLK
$9.03B
| $6.07M | ﹤0.01% |
87,372
+48,409
| +124% | +$3.22M |
|
2165
CALL
Kinder Morgan
KMI
$71.7B
| $6.07M | ﹤0.01% |
290,500
-574,300
| -66% | -$11.6M |
|
|
NBH
2166
Neuberger Municipal Fund Inc
NBH
$301M
| $6.07M | ﹤0.01% |
416,072
-187,935
| -31% | -$2.72M |
|
|
PEO
2167
Adams Natural Resources Fund
PEO
$739M
| $6.06M | ﹤0.01% |
381,116
-7,978
| -2% | -$126K |
|
2168
MidCap Financial Investment
MFIC
$787M
| $6.05M | ﹤0.01% |
382,721
+232,627
| +155% | +$3.66M |
|
2169
John B. Sanfilippo & Son
JBSS
$967M
| $6.03M | ﹤0.01% |
75,700
+2,250
| +3% | +$171K |
|
2170
Icahn Enterprises
IEP
$5.24B
| $6.03M | ﹤0.01% |
83,236
-65,947
| -44% | -$4.78M |
|
2171
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $6M | ﹤0.01% |
56,833
+33,083
| +139% | +$3.49M |
|
2172
CALL
Costco
COST
$422B
| $6M | ﹤0.01% |
22,700
+22,600
| +22,600% | +$5.63M |
|
|
CHSP
2173
DELISTED
Chesapeake Lodging Trust
CHSP
| $6M | ﹤0.01% |
211,043
-21,587
| -9% | -$627K |
|
|
COUP
2174
DELISTED
Coupa Software Incorporated
COUP
| $5.98M | ﹤0.01% |
47,259
+10,510
| +29% | +$1.13M |
|
|
AIV
2175
Aimco
AIV
$387M
| $5.97M | ﹤0.01% |
894,563
+376,098
| +73% | +$2.52M |
|
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.