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 | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$23.8B
| $163M | 0.06% |
1,638,131
-41,523
| -2% | -$4.1M |
|
277
Goldman Sachs
GS
$289B
| $163M | 0.06% |
794,699
-153,139
| -16% | -$30.3M |
|
278
PUT
JPMorgan Chase
JPM
$916B
| $162M | 0.06% |
1,451,100
-265,000
| -15% | -$29.2M |
|
|
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $161M | 0.06% |
2,450,484
-20,306
| -0.8% | -$1.32M |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $161M | 0.06% |
2,843,248
+92,536
| +3% | +$5.13M |
|
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $161M | 0.06% |
3,109,310
+499,752
| +19% | +$25.7M |
|
282
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $160M | 0.06% |
2,969,500
+1,027,660
| +53% | +$59.3M |
|
283
iShares Semiconductor ETF
SOXX
$38.4B
| $160M | 0.06% |
2,411,931
-846,555
| -26% | -$55.3M |
|
284
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $158M | 0.06% |
5,608,654
+550,174
| +11% | +$15.5M |
|
285
PUT
Citigroup
C
$213B
| $158M | 0.06% |
2,255,100
-103,100
| -4% | -$6.9M |
|
286
Constellation Brands
STZ
$22.5B
| $158M | 0.06% |
801,135
-5,667
| -0.7% | -$1.11M |
|
287
Vanguard Financials ETF
VFH
$13.4B
| $158M | 0.06% |
2,285,530
-138,883
| -6% | -$9.42M |
|
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $158M | 0.06% |
2,676,277
-99,247
| -4% | -$5.8M |
|
289
CALL
SPDR Gold Trust
GLD
$131B
| $157M | 0.06% |
1,175,800
-1,449,800
| -55% | -$179M |
|
290
Annaly Capital Management
NLY
$17.3B
| $154M | 0.06% |
4,229,561
+291,532
| +7% | +$11.1M |
|
291
Alcon
ALC
$34B
| $154M | 0.06% |
+2,488,635
| New | +$146M |
|
292
iShares MSCI China ETF
MCHI
$6.23B
| $152M | 0.06% |
2,550,251
-34,556
| -1% | -$2.08M |
|
|
293
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $151M | 0.06% |
2,300,700
+213,300
| +10% | +$14M |
|
294
Edwards Lifesciences
EW
$49.4B
| $151M | 0.06% |
2,448,603
-146,772
| -6% | -$8.87M |
|
295
Brighthouse Financial
BHF
$3.61B
| $151M | 0.06% |
4,104,374
+530
| +0% | +$20.5K |
|
296
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $150M | 0.06% |
2,982,244
-27,088
| -0.9% | -$1.36M |
|
297
Air Products & Chemicals
APD
$65.5B
| $150M | 0.06% |
662,907
-45,511
| -6% | -$9.42M |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $150M | 0.06% |
2,302,463
+4,727
| +0.2% | +$302K |
|
299
Advance Auto Parts
AAP
$3.53B
| $149M | 0.06% |
969,660
+479,456
| +98% | +$77.9M |
|
300
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $149M | 0.06% |
1,365,477
+530,027
| +63% | +$61.2M |
|
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.