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 | |
|---|---|---|---|---|---|---|
|
NXR
2326
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.93M | ﹤0.01% |
319,425
+35,527
| +13% | +$538K |
|
2327
Franklin Electric
FELE
$4.85B
| $4.92M | ﹤0.01% |
103,596
+79,056
| +322% | +$3.74M |
|
2328
Invesco Biotechnology & Genome ETF
PBE
$287M
| $4.92M | ﹤0.01% |
91,927
-91,633
| -50% | -$4.75M |
|
2329
Range Resources
RRC
$9.32B
| $4.92M | ﹤0.01% |
704,516
-564,098
| -44% | -$4.9M |
|
|
TEF
2330
DELISTED
Telefonica
TEF
| $4.92M | ﹤0.01% |
734,162
-609,107
| -45% | -$4.05M |
|
2331
VanEck Agribusiness ETF
MOO
$975M
| $4.92M | ﹤0.01% |
73,596
-46,556
| -39% | -$2.95M |
|
2332
Cousins Properties
CUZ
$5.12B
| $4.92M | ﹤0.01% |
135,927
+104,646
| +335% | +$3.93M |
|
2333
Spectrum Brands
SPB
$2.1B
| $4.91M | ﹤0.01% |
91,298
+87,316
| +2,193% | +$5.19M |
|
|
CXO
2334
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.91M | ﹤0.01% |
47,532
-8,916
| -16% | -$962K |
|
|
DOC
2335
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.89M | ﹤0.01% |
280,562
+137,117
| +96% | +$2.49M |
|
2336
Oxford Square Capital
OXSQ
$158M
| $4.89M | ﹤0.01% |
764,568
-75,592
| -9% | -$483K |
|
|
HUYA
2337
Huya Inc
HUYA
$579M
| $4.89M | ﹤0.01% |
197,812
+131,064
| +196% | +$3.01M |
|
|
MDC
2338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.88M | ﹤0.01% |
160,838
-168,052
| -51% | -$4.95M |
|
2339
EastGroup Properties
EGP
$11B
| $4.88M | ﹤0.01% |
42,050
+26,865
| +177% | +$3.04M |
|
2340
PUT
NXP Semiconductors
NXPI
$59.6B
| $4.86M | ﹤0.01% |
49,800
-88,085
| -64% | -$8.54M |
|
2341
Gentex
GNTX
$5.1B
| $4.86M | ﹤0.01% |
197,446
-99,397
| -33% | -$2.25M |
|
|
FTCH
2342
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.85M | ﹤0.01% |
+233,200
| New | +$5.39M |
|
2343
PUT
Royal Caribbean
RCL
$87.2B
| $4.85M | ﹤0.01% |
40,000
-10,000
| -20% | -$1.22M |
|
|
HPF
2344
John Hancock Preferred Income Fund II
HPF
$345M
| $4.84M | ﹤0.01% |
210,373
+26,552
| +14% | +$592K |
|
2345
CALL
KraneShares CSI China Internet ETF
KWEB
$5.71B
| $4.83M | ﹤0.01% |
110,000
+63,000
| +134% | +$2.84M |
|
2346
Synaptics
SYNA
$4.18B
| $4.83M | ﹤0.01% |
165,900
+78,463
| +90% | +$2.56M |
|
2347
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.83M | ﹤0.01% |
166,929
-4,704
| -3% | -$132K |
|
2348
National Health Investors
NHI
$3.64B
| $4.82M | ﹤0.01% |
61,812
+29,264
| +90% | +$2.27M |
|
|
CTLT
2349
DELISTED
CATALENT, INC.
CTLT
| $4.82M | ﹤0.01% |
88,837
+35,069
| +65% | +$1.61M |
|
2350
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
| $4.81M | ﹤0.01% |
117,071
-695
| -0.6% | -$28.4K |
|
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.