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 | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$22B
| $221M | 0.08% |
+4,472,376
| New | +$236M |
|
227
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $219M | 0.08% |
8,586,650
+5,538,250
| +182% | +$122M |
|
228
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $218M | 0.08% |
2,701,971
+425,818
| +19% | +$34M |
|
229
Vanguard Total World Stock ETF
VT
$75.3B
| $215M | 0.08% |
2,854,257
+341,904
| +14% | +$25.3M |
|
230
CALL
Invesco QQQ Trust
QQQ
$436B
| $213M | 0.08% |
1,143,000
-4,980,700
| -81% | -$917M |
|
231
First Trust Value Line Dividend Fund
FVD
$8.44B
| $213M | 0.08% |
6,320,609
+1,414,556
| +29% | +$46.8M |
|
232
Vanguard FTSE Europe ETF
VGK
$30.1B
| $212M | 0.08% |
3,855,199
-422,384
| -10% | -$23M |
|
|
XYZ
233
PUT
Block Inc
XYZ
$48.9B
| $211M | 0.08% |
2,911,500
+2,422,000
| +495% | +$169M |
|
234
GE Aerospace
GE
$364B
| $209M | 0.08% |
3,995,214
-773,195
| -16% | -$38.1M |
|
235
iShares Russell 1000 ETF
IWB
$47.1B
| $207M | 0.08% |
1,274,458
+64,796
| +5% | +$10.4M |
|
236
Baidu
BIDU
$35.7B
| $205M | 0.08% |
1,748,024
+392,521
| +29% | +$55.9M |
|
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $204M | 0.08% |
1,367,168
+21,024
| +2% | +$3.07M |
|
238
Travelers Companies
TRV
$81.1B
| $202M | 0.08% |
1,349,973
-18,097
| -1% | -$2.61M |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $202M | 0.08% |
2,180,582
-2,629,135
| -55% | -$250M |
|
|
CZR
240
DELISTED
Caesars Entertainment Corporation
CZR
| $200M | 0.08% |
16,930,306
+7,622,529
| +82% | +$72.2M |
|
241
US Bancorp
USB
$97.9B
| $197M | 0.08% |
3,758,558
-365,408
| -9% | -$18.8M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $197M | 0.08% |
1,131,145
+21,684
| +2% | +$3.9M |
|
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $196M | 0.08% |
5,661,558
+183,812
| +3% | +$6.26M |
|
244
CSX Corp
CSX
$94B
| $196M | 0.08% |
7,612,389
+852,153
| +13% | +$22M |
|
245
Crown Castle
CCI
$34.6B
| $196M | 0.08% |
1,502,769
-101,415
| -6% | -$13M |
|
246
Williams Companies
WMB
$85.8B
| $195M | 0.08% |
6,966,692
+486,333
| +8% | +$13.5M |
|
247
Morgan Stanley
MS
$319B
| $195M | 0.08% |
4,449,423
+698,527
| +19% | +$31.2M |
|
|
248
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $194M | 0.07% |
7,582,700
+2,493,800
| +49% | +$54.9M |
|
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $193M | 0.07% |
5,553,388
+242,905
| +5% | +$8.11M |
|
250
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $191M | 0.07% |
3,798,969
+91,989
| +2% | +$4.63M |
|
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.