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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $191M | 0.07% |
2,191,286
+410,968
| +23% | +$35.5M |
|
252
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $190M | 0.07% |
3,518,000
+1,492,000
| +74% | +$86.4M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $188M | 0.07% |
1,493,821
-12,017
| -0.8% | -$1.53M |
|
254
PUT
Marathon Petroleum
MPC
$90.1B
| $184M | 0.07% |
3,284,600
+3,157,200
| +2,478% | +$173M |
|
255
PNC Financial Services
PNC
$99.1B
| $183M | 0.07% |
1,335,535
-48,987
| -4% | -$6.48M |
|
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $182M | 0.07% |
3,138,564
+450,251
| +17% | +$25.8M |
|
|
257
Marathon Petroleum
MPC
$90.1B
| $181M | 0.07% |
3,247,981
+890,819
| +38% | +$48.7M |
|
258
Newmont
NEM
$96.2B
| $181M | 0.07% |
4,702,190
+4,483,006
| +2,045% | +$152M |
|
259
iShares Gold Trust
IAU
$62.8B
| $180M | 0.07% |
6,683,028
+687,762
| +11% | +$17.2M |
|
260
Booking.com
BKNG
$156B
| $179M | 0.07% |
2,393,550
+16,725
| +0.7% | +$1.2M |
|
261
Yum! Brands
YUM
$41.9B
| $179M | 0.07% |
1,621,204
+38,073
| +2% | +$3.95M |
|
262
PUT
Intel
INTC
$413B
| $178M | 0.07% |
3,724,500
+2,741,100
| +279% | +$136M |
|
263
PUT
Salesforce
CRM
$154B
| $177M | 0.07% |
1,163,600
+763,500
| +191% | +$120M |
|
264
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $176M | 0.07% |
4,775,937
+1,732,716
| +57% | +$63.5M |
|
265
Apollo Global Management
APO
$69B
| $174M | 0.07% |
5,076,900
+2,661,038
| +110% | +$84.6M |
|
266
General Mills
GIS
$20.2B
| $173M | 0.07% |
3,286,159
+188,668
| +6% | +$9.75M |
|
|
OAK
267
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $172M | 0.07% |
3,470,943
+588,148
| +20% | +$29.1M |
|
268
Micron Technology
MU
$835B
| $172M | 0.07% |
4,455,187
-850,048
| -16% | -$32.4M |
|
269
Oneok
OKE
$56.7B
| $169M | 0.07% |
2,457,080
-93,580
| -4% | -$6.31M |
|
270
CALL
United Parcel Service
UPS
$88.9B
| $168M | 0.06% |
1,628,000
-82,000
| -5% | -$8.53M |
|
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $168M | 0.06% |
2,798,707
+35,694
| +1% | +$2.14M |
|
272
Universal Health Services
UHS
$10.2B
| $168M | 0.06% |
1,287,437
+113,019
| +10% | +$14.2M |
|
273
iShares TIPS Bond ETF
TIP
$14.5B
| $166M | 0.06% |
1,438,921
-112,188
| -7% | -$12.8M |
|
274
Caterpillar
CAT
$361B
| $166M | 0.06% |
1,216,550
-233,504
| -16% | -$30.9M |
|
|
275
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $164M | 0.06% |
3,042,300
+895,580
| +42% | +$51.7M |
|
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.