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 | |
|---|---|---|---|---|---|---|
301
iShares International Select Dividend ETF
IDV
$8.31B
| $148M | 0.06% |
4,803,834
+38,970
| +0.8% | +$1.21M |
|
302
American Water Works
AWK
$27B
| $146M | 0.06% |
1,259,963
+22,561
| +2% | +$2.49M |
|
303
iShare MSCI Eurozone ETF
EZU
$9.38B
| $144M | 0.06% |
3,634,951
-379,014
| -9% | -$14.9M |
|
|
304
CALL
UBS Group
UBS
$170B
| $143M | 0.06% |
12,101,796
+1,522,592
| +14% | +$18.7M |
|
305
PUT
SPDR Gold Trust
GLD
$131B
| $143M | 0.06% |
1,074,400
-63,400
| -6% | -$7.84M |
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $142M | 0.05% |
1,584,042
+198,921
| +14% | +$17.4M |
|
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $142M | 0.05% |
989,027
-21,320
| -2% | -$3.04M |
|
|
HDV
308
iShares Core High Dividend ETF
HDV
$14.7B
| $141M | 0.05% |
7,479,290
+687,525
| +10% | +$12.9M |
|
309
Prologis
PLD
$136B
| $140M | 0.05% |
1,751,146
+148,847
| +9% | +$11.3M |
|
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $139M | 0.05% |
1,109,127
+86,513
| +8% | +$10.7M |
|
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $138M | 0.05% |
742,651
+45,911
| +7% | +$8.35M |
|
312
Automatic Data Processing
ADP
$109B
| $137M | 0.05% |
826,473
-48,141
| -6% | -$7.82M |
|
313
Waste Management
WM
$95B
| $136M | 0.05% |
1,182,200
+55,886
| +5% | +$6.06M |
|
314
Schwab US Dividend Equity ETF
SCHD
$104B
| $136M | 0.05% |
7,690,995
+495,351
| +7% | +$8.71M |
|
315
Intuitive Surgical
ISRG
$127B
| $136M | 0.05% |
777,684
-55,989
| -7% | -$9.59M |
|
316
Illinois Tool Works
ITW
$84.1B
| $136M | 0.05% |
900,121
-28,679
| -3% | -$4.33M |
|
317
Eli Lilly
LLY
$1.08T
| $134M | 0.05% |
1,212,976
-106,700
| -8% | -$12.6M |
|
318
Duke Energy
DUK
$101B
| $134M | 0.05% |
1,518,780
+248,500
| +20% | +$22M |
|
319
Delta Air Lines
DAL
$56.7B
| $134M | 0.05% |
2,358,896
-209,872
| -8% | -$11.8M |
|
320
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $133M | 0.05% |
1,070,000
+820,000
| +328% | +$98.5M |
|
321
Becton Dickinson
BDX
$46.4B
| $133M | 0.05% |
540,756
-30,911
| -5% | -$7.18M |
|
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $132M | 0.05% |
1,188,167
+40,011
| +3% | +$4.38M |
|
323
TSMC
TSM
$1.94T
| $132M | 0.05% |
3,376,498
-4,367,239
| -56% | -$180M |
|
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $132M | 0.05% |
2,678,257
+819,951
| +44% | +$39.9M |
|
325
PUT
Starbucks
SBUX
$119B
| $131M | 0.05% |
1,568,400
-404,500
| -21% | -$31.7M |
|
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.