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 | |
|---|---|---|---|---|---|---|
2226
Navient
NAVI
$830M
| $5.55M | ﹤0.01% |
406,677
-78,990
| -16% | -$1.03M |
|
2227
LivaNova
LIVN
$4.53B
| $5.55M | ﹤0.01% |
77,126
+29,176
| +61% | +$2.14M |
|
2228
GameStop
GME
$8.55B
| $5.54M | ﹤0.01% |
4,053,844
+3,287,792
| +429% | +$6.43M |
|
2229
PUT
Upwork
UPWK
$1.18B
| $5.54M | ﹤0.01% |
+344,800
| New | +$5.94M |
|
2230
Bank of America Series L
BAC.PRL
$3.97B
| $5.54M | ﹤0.01% |
4,040
+349
| +9% | +$464K |
|
|
RFP
2231
DELISTED
Resolute Forest Products Inc.
RFP
| $5.54M | ﹤0.01% |
768,785
+390,489
| +103% | +$2.74M |
|
|
OMP
2232
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.53M | ﹤0.01% |
257,369
-70,727
| -22% | -$1.42M |
|
|
MLNX
2233
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.53M | ﹤0.01% |
+50,000
| New | +$5.76M |
|
|
ECF
2234
Ellsworth Growth & Income Fund
ECF
$169M
| $5.53M | ﹤0.01% |
538,610
-71,419
| -12% | -$698K |
|
|
BSJJ
2235
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.52M | ﹤0.01% |
230,575
-112,270
| -33% | -$2.69M |
|
2236
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $5.51M | ﹤0.01% |
141,848
-334,071
| -70% | -$13M |
|
|
HI
2237
DELISTED
Hillenbrand
HI
| $5.5M | ﹤0.01% |
138,902
-39,250
| -22% | -$1.58M |
|
|
MDSO
2238
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.49M | ﹤0.01% |
60,628
+56,359
| +1,320% | +$4.95M |
|
|
HZNP
2239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.49M | ﹤0.01% |
228,052
+34,660
| +18% | +$879K |
|
|
CGC
2240
Canopy Growth
CGC
$404M
| $5.48M | ﹤0.01% |
13,605
+5,303
| +64% | +$2.33M |
|
2241
Invesco China Technology ETF
CQQQ
$3.05B
| $5.48M | ﹤0.01% |
120,924
-88,979
| -42% | -$4.19M |
|
2242
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
| $5.48M | ﹤0.01% |
82,889
-5,200
| -6% | -$348K |
|
|
ATVI
2243
PUT
DELISTED
Activision Blizzard
ATVI
| $5.47M | ﹤0.01% |
116,000
+65,000
| +127% | +$2.99M |
|
|
ETV
2244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $5.46M | ﹤0.01% |
363,836
-2,333
| -0.6% | -$34.7K |
|
2245
East-West Bancorp
EWBC
$18.1B
| $5.46M | ﹤0.01% |
116,698
-86,087
| -42% | -$4.12M |
|
2246
CALL
Regions Financial
RF
$26.9B
| $5.46M | ﹤0.01% |
+365,100
| New | +$5.39M |
|
2247
Chegg
CHGG
$114M
| $5.45M | ﹤0.01% |
141,211
+44,832
| +47% | +$1.69M |
|
2248
PUT
Colgate-Palmolive
CL
$71.6B
| $5.45M | ﹤0.01% |
76,000
+38,000
| +100% | +$2.7M |
|
2249
PUT
Gen Digital
GEN
$16.9B
| $5.44M | ﹤0.01% |
+250,000
| New | +$5.37M |
|
|
CIT
2250
DELISTED
CIT Group Inc.
CIT
| $5.44M | ﹤0.01% |
103,514
+20,591
| +25% | +$1.04M |
|
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.