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 | |
|---|---|---|---|---|---|---|
|
SNV
2276
DELISTED
Synovus
SNV
| $5.27M | ﹤0.01% |
150,540
-55,832
| -27% | -$1.94M |
|
2277
Bilibili
BILI
$7.88B
| $5.26M | ﹤0.01% |
323,495
-1,180,239
| -78% | -$19.1M |
|
|
PCN
2278
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $5.26M | ﹤0.01% |
307,453
-8,991
| -3% | -$157K |
|
2279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $5.26M | ﹤0.01% |
171,688
+7,493
| +5% | +$228K |
|
|
TGI
2280
DELISTED
Triumph Group
TGI
| $5.26M | ﹤0.01% |
229,614
+229,264
| +65,504% | +$4.93M |
|
|
GAP
2281
CALL
The Gap Inc
GAP
$7.39B
| $5.26M | ﹤0.01% |
292,600
+203,300
| +228% | +$4.56M |
|
2282
DigitalBridge
DBRG
$2.92B
| $5.26M | ﹤0.01% |
262,827
+30,051
| +13% | +$623K |
|
|
PR
2283
Permian Resources
PR
$17.3B
| $5.25M | ﹤0.01% |
692,371
+681,822
| +6,463% | +$6.06M |
|
2284
AMN Healthcare
AMN
$1.28B
| $5.25M | ﹤0.01% |
96,814
+46,405
| +92% | +$2.35M |
|
2285
Impinj
PI
$5.07B
| $5.25M | ﹤0.01% |
183,454
-9,784
| -5% | -$239K |
|
2286
iShares Micro-Cap ETF
IWC
$1.5B
| $5.25M | ﹤0.01% |
56,286
-1,520
| -3% | -$141K |
|
2287
Malibu Boats
MBUU
$560M
| $5.24M | ﹤0.01% |
134,780
+2,230
| +2% | +$88.6K |
|
2288
iShares MSCI New Zealand ETF
ENZL
$83.3M
| $5.24M | ﹤0.01% |
98,067
+28,665
| +41% | +$1.48M |
|
|
PTLA
2289
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.23M | ﹤0.01% |
192,715
+45,910
| +31% | +$1.44M |
|
|
AY
2290
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.23M | ﹤0.01% |
230,584
+29,505
| +15% | +$625K |
|
|
BZUN
2291
Baozun
BZUN
$174M
| $5.22M | ﹤0.01% |
104,804
-10,126
| -9% | -$437K |
|
|
WLL
2292
DELISTED
Whiting Petroleum Corporation
WLL
| $5.22M | ﹤0.01% |
3,726
+459
| +14% | +$789K |
|
2293
Entegris
ENTG
$21B
| $5.21M | ﹤0.01% |
139,576
+93,462
| +203% | +$3.54M |
|
2294
PUT
MongoDB
MDB
$29.7B
| $5.2M | ﹤0.01% |
+34,200
| New | +$4.96M |
|
|
BLUE
2295
DELISTED
bluebird bio
BLUE
| $5.2M | ﹤0.01% |
3,155
-106
| -3% | -$183K |
|
|
DOG
2296
ProShares Short Dow30
DOG
$97.4M
| $5.19M | ﹤0.01% |
97,024
+34,988
| +56% | +$1.91M |
|
2297
CALL
NXP Semiconductors
NXPI
$58.7B
| $5.18M | ﹤0.01% |
53,085
-35,000
| -40% | -$3.39M |
|
2298
Brady Corp
BRC
$4.59B
| $5.16M | ﹤0.01% |
104,684
-11,106
| -10% | -$532K |
|
2299
CALL
Outfront Media
OUT
$5.57B
| $5.16M | ﹤0.01% |
+203,195
| New | +$4.95M |
|
2300
PUT
Sally Beauty Holdings
SBH
$1.56B
| $5.14M | ﹤0.01% |
+385,000
| New | +$6.29M |
|
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.