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 | |
|---|---|---|---|---|---|---|
2351
Ryman Hospitality Properties
RHP
$8.09B
| $4.8M | ﹤0.01% |
59,176
+18,902
| +47% | +$1.55M |
|
2352
CALL
Etsy
ETSY
$8.2B
| $4.79M | ﹤0.01% |
+78,127
| New | +$5.1M |
|
|
TLI
2353
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.79M | ﹤0.01% |
500,892
+14,640
| +3% | +$141K |
|
2354
Toyota
TM
$224B
| $4.79M | ﹤0.01% |
38,595
+14,053
| +57% | +$1.71M |
|
|
IBMM
2355
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.78M | ﹤0.01% |
182,064
-5,584
| -3% | -$145K |
|
|
JTD
2356
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.78M | ﹤0.01% |
287,620
-17,461
| -6% | -$282K |
|
2357
CALL
CME Group
CME
$94.4B
| $4.78M | ﹤0.01% |
24,600
-19,900
| -45% | -$3.67M |
|
|
HRC
2358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.78M | ﹤0.01% |
45,645
-22,598
| -33% | -$2.29M |
|
2359
Stellus Capital Investment Corp
SCM
$233M
| $4.77M | ﹤0.01% |
344,918
+1,904
| +0.6% | +$26.9K |
|
|
BKK
2360
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.75M | ﹤0.01% |
315,782
+1,553
| +0.5% | +$23.4K |
|
|
PARA
2361
PUT
DELISTED
Paramount Global Class B
PARA
| $4.74M | ﹤0.01% |
95,000
-80,000
| -46% | -$3.96M |
|
2362
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $4.74M | ﹤0.01% |
203,327
+47,675
| +31% | +$1.12M |
|
2363
PUT
KLA
KLAC
$255B
| $4.73M | ﹤0.01% |
+400,000
| New | +$4.63M |
|
|
ERC
2364
Allspring Multi-Sector Income Fund
ERC
$256M
| $4.72M | ﹤0.01% |
376,301
-1,684
| -0.4% | -$20.8K |
|
2365
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.71M | ﹤0.01% |
55,000
+51,400
| +1,428% | +$4.4M |
|
2366
Korea Electric Power
KEP
$15.8B
| $4.71M | ﹤0.01% |
424,376
-320,792
| -43% | -$3.72M |
|
2367
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.69M | ﹤0.01% |
62,877
-5,364
| -8% | -$390K |
|
2368
Forward Air
FWRD
$484M
| $4.68M | ﹤0.01% |
79,160
+58,863
| +290% | +$3.62M |
|
2369
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $4.68M | ﹤0.01% |
62,270
-32,701
| -34% | -$2.43M |
|
2370
Viking Therapeutics
VKTX
$3.84B
| $4.68M | ﹤0.01% |
564,158
+291,756
| +107% | +$2.49M |
|
2371
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
| $4.68M | ﹤0.01% |
159,204
-258,417
| -62% | -$6.93M |
|
|
PHT
2372
DELISTED
Pioneer High Income Fund
PHT
| $4.67M | ﹤0.01% |
519,330
+113,472
| +28% | +$1.04M |
|
|
HOUS
2373
DELISTED
Anywhere Real Estate
HOUS
| $4.66M | ﹤0.01% |
643,657
-26,974
| -4% | -$251K |
|
2374
Knight Transportation
KNX
$11.7B
| $4.65M | ﹤0.01% |
141,674
+5,985
| +4% | +$191K |
|
2375
Bankunited
BKU
$3.46B
| $4.64M | ﹤0.01% |
137,650
-24,867
| -15% | -$857K |
|
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.