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 | |
|---|---|---|---|---|---|---|
2451
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $4.27M | ﹤0.01% |
60,798
-5,176
| -8% | -$356K |
|
2452
STAG Industrial
STAG
$7.28B
| $4.26M | ﹤0.01% |
140,990
+51,209
| +57% | +$1.52M |
|
|
XHR
2453
Xenia Hotels & Resorts
XHR
$1.89B
| $4.26M | ﹤0.01% |
204,173
-44,101
| -18% | -$953K |
|
2454
ProQR Therapeutics
PRQR
$258M
| $4.25M | ﹤0.01% |
+466,785
| New | +$5.51M |
|
2455
PUT
Abbott
ABT
$182B
| $4.25M | ﹤0.01% |
50,500
-500
| -1% | -$39.4K |
|
2456
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.24M | ﹤0.01% |
85,046
+3,014
| +4% | +$151K |
|
2457
PUT
Sysco
SYY
$39.6B
| $4.24M | ﹤0.01% |
+60,000
| New | +$4.27M |
|
2458
AptarGroup
ATR
$8.66B
| $4.24M | ﹤0.01% |
34,119
-7,267
| -18% | -$829K |
|
2459
Davis Select US Equity ETF
DUSA
$1.29B
| $4.24M | ﹤0.01% |
181,063
+49,248
| +37% | +$1.15M |
|
2460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $4.24M | ﹤0.01% |
52,738
+5,426
| +11% | +$425K |
|
2461
RingCentral
RNG
$5.09B
| $4.23M | ﹤0.01% |
36,786
-12,860
| -26% | -$1.48M |
|
2462
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $4.23M | ﹤0.01% |
135,358
+12,790
| +10% | +$397K |
|
|
IIF
2463
Morgan Stanley India Investment Fund
IIF
$220M
| $4.21M | ﹤0.01% |
200,958
+90,630
| +82% | +$1.88M |
|
2464
Badger Meter
BMI
$4.07B
| $4.21M | ﹤0.01% |
70,515
+8,336
| +13% | +$462K |
|
|
2465
CALL
Abbott
ABT
$182B
| $4.21M | ﹤0.01% |
50,000
| – | – |
|
|
AVLR
2466
DELISTED
Avalara, Inc.
AVLR
| $4.21M | ﹤0.01% |
58,235
+35,930
| +161% | +$2.32M |
|
2467
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
| $4.2M | ﹤0.01% |
65,762
+18,398
| +39% | +$1.21M |
|
2468
Champion Homes
SKY
$4.52B
| $4.19M | ﹤0.01% |
153,169
-22,072
| -13% | -$502K |
|
2469
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.19M | ﹤0.01% |
44,598
-2,986
| -6% | -$279K |
|
2470
SolarEdge
SEDG
$2.97B
| $4.18M | ﹤0.01% |
66,910
+26,508
| +66% | +$1.34M |
|
2471
PagSeguro Digital
PAGS
$2.66B
| $4.18M | ﹤0.01% |
107,207
-16,624
| -13% | -$515K |
|
2472
CALL
Eagle Materials
EXP
$6.63B
| $4.17M | ﹤0.01% |
+45,000
| New | +$3.97M |
|
2473
Petrobras Class A
PBR.A
$107B
| $4.17M | ﹤0.01% |
293,749
-13,382
| -4% | -$184K |
|
|
MIC
2474
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.16M | ﹤0.01% |
102,724
-38,769
| -27% | -$1.59M |
|
2475
PUT
Yum China
YUMC
$16.4B
| $4.16M | ﹤0.01% |
+90,000
| New | +$3.91M |
|
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.