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 | |
|---|---|---|---|---|---|---|
326
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $131M | 0.05% |
6,774,108
+893,543
| +15% | +$17.2M |
|
327
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $131M | 0.05% |
3,615,846
+31,637
| +0.9% | +$1.14M |
|
328
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $130M | 0.05% |
645,919
+19,064
| +3% | +$3.77M |
|
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $130M | 0.05% |
993,467
+60,797
| +7% | +$7.91M |
|
330
MetLife
MET
$62.4B
| $129M | 0.05% |
2,604,751
-124,935
| -5% | -$5.87M |
|
331
General Motors
GM
$80.9B
| $129M | 0.05% |
3,351,931
-7,389
| -0.2% | -$277K |
|
332
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $129M | 0.05% |
4,320,000
+3,024,400
| +233% | +$88.8M |
|
333
Stryker
SYK
$135B
| $129M | 0.05% |
625,722
+64,981
| +12% | +$12.4M |
|
334
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $128M | 0.05% |
961,400
+211,400
| +28% | +$26.8M |
|
|
MLNX
335
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $127M | 0.05% |
1,148,992
-335,538
| -23% | -$38.7M |
|
336
Phillips 66
PSX
$82.9B
| $127M | 0.05% |
1,358,520
-48,012
| -3% | -$4.31M |
|
337
iShares US Technology ETF
IYW
$22.6B
| $127M | 0.05% |
2,565,180
-76,028
| -3% | -$3.72M |
|
338
Dominion Energy
D
$62.1B
| $127M | 0.05% |
1,640,378
+294,360
| +22% | +$22.4M |
|
339
ServiceNow
NOW
$120B
| $126M | 0.05% |
2,300,385
+739,310
| +47% | +$38.9M |
|
340
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $125M | 0.05% |
1,170,362
+35,315
| +3% | +$3.75M |
|
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $125M | 0.05% |
1,142,272
-160,956
| -12% | -$18.6M |
|
342
HP
HPQ
$26B
| $124M | 0.05% |
5,968,476
+2,447,651
| +70% | +$48.4M |
|
343
Eaton
ETN
$141B
| $124M | 0.05% |
1,485,562
-82,824
| -5% | -$6.7M |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.05% |
802,388
+136,056
| +20% | +$20.9M |
|
|
ANDX
345
DELISTED
Andeavor Logistics LP
ANDX
| $123M | 0.05% |
3,378,933
+350,647
| +12% | +$12.3M |
|
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $123M | 0.05% |
4,008,741
+14,315
| +0.4% | +$429K |
|
347
PUT
Walt Disney
DIS
$171B
| $122M | 0.05% |
874,300
+557,600
| +176% | +$73.9M |
|
348
iShares Russell 3000 ETF
IWV
$19.2B
| $122M | 0.05% |
706,982
-60,495
| -8% | -$10.3M |
|
349
Targa Resources
TRGP
$56.8B
| $121M | 0.05% |
3,087,720
+196,521
| +7% | +$7.8M |
|
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $121M | 0.05% |
2,283,136
+414,094
| +22% | +$21.7M |
|
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.