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 | |
|---|---|---|---|---|---|---|
2201
Teledyne Technologies
TDY
$31.1B
| $5.76M | ﹤0.01% |
21,025
+3,043
| +17% | +$758K |
|
2202
PUT
The Mosaic Company
MOS
$6.93B
| $5.76M | ﹤0.01% |
+230,000
| New | +$5.61M |
|
2203
USA Compression Partners
USAC
$3.73B
| $5.76M | ﹤0.01% |
323,942
+32,596
| +11% | +$560K |
|
2204
PUT
Altria Group
MO
$114B
| $5.73M | ﹤0.01% |
121,100
-1,009,400
| -89% | -$52.9M |
|
2205
CALL
Oracle
ORCL
$409B
| $5.69M | ﹤0.01% |
99,900
-424,800
| -81% | -$23M |
|
2206
Trimble
TRMB
$13.5B
| $5.69M | ﹤0.01% |
126,130
+31,283
| +33% | +$1.3M |
|
2207
iShares Global Consumer Staples ETF
KXI
$1.06B
| $5.68M | ﹤0.01% |
107,853
+24,021
| +29% | +$1.25M |
|
|
ENV
2208
DELISTED
ENVESTNET, INC.
ENV
| $5.67M | ﹤0.01% |
82,961
+34,697
| +72% | +$2.38M |
|
2209
Exponent
EXPO
$3.31B
| $5.66M | ﹤0.01% |
96,622
+14,470
| +18% | +$824K |
|
2210
Globant
GLOB
$1.6B
| $5.64M | ﹤0.01% |
55,846
+39,461
| +241% | +$3.44M |
|
2211
Teck Resources
TECK
$29.5B
| $5.64M | ﹤0.01% |
244,608
+6,639
| +3% | +$149K |
|
2212
Bright Horizons
BFAM
$4.01B
| $5.63M | ﹤0.01% |
37,282
+836
| +2% | +$112K |
|
|
LSI
2213
DELISTED
Life Storage, Inc.
LSI
| $5.62M | ﹤0.01% |
88,719
+21,007
| +31% | +$1.35M |
|
|
KW
2214
DELISTED
Kennedy-Wilson Holdings
KW
| $5.62M | ﹤0.01% |
273,130
-482
| -0.2% | -$10.3K |
|
2215
Jones Lang LaSalle
JLL
$16.8B
| $5.6M | ﹤0.01% |
39,785
+34,376
| +636% | +$4.89M |
|
2216
PUT
Snap-on
SNA
$21.2B
| $5.6M | ﹤0.01% |
33,800
+31,400
| +1,308% | +$5.11M |
|
|
SJR
2217
DELISTED
Shaw Communications Inc.
SJR
| $5.6M | ﹤0.01% |
274,568
-17,278
| -6% | -$352K |
|
2218
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
| $5.59M | ﹤0.01% |
159,614
-6,084
| -4% | -$210K |
|
|
MGP
2219
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.58M | ﹤0.01% |
181,937
-57,552
| -24% | -$1.82M |
|
|
CMD
2220
DELISTED
Cantel Medical Corporation
CMD
| $5.57M | ﹤0.01% |
69,106
-6,000
| -8% | -$422K |
|
2221
CALL
TripAdvisor
TRIP
$1.69B
| $5.57M | ﹤0.01% |
120,300
+110,700
| +1,153% | +$5.4M |
|
|
2222
PUT
TripAdvisor
TRIP
$1.69B
| $5.57M | ﹤0.01% |
+120,300
| New | +$5.86M |
|
2223
NIO
NIO
$12.1B
| $5.57M | ﹤0.01% |
2,182,600
+2,061,090
| +1,696% | +$8.28M |
|
|
XFLT
2224
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $5.57M | ﹤0.01% |
121,270
-29,885
| -20% | -$1.35M |
|
2225
NRG Energy
NRG
$29.2B
| $5.57M | ﹤0.01% |
158,435
-517,623
| -77% | -$19.5M |
|
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.