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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $121M | 0.05% |
1,716,043
+190,632
| +12% | +$12.8M |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $121M | 0.05% |
642,808
-71,367
| -10% | -$13.2M |
|
353
Elevance Health
ELV
$81.6B
| $120M | 0.05% |
426,628
+19,748
| +5% | +$5.39M |
|
354
Intuit
INTU
$86.3B
| $120M | 0.05% |
458,386
+23,681
| +5% | +$6.02M |
|
355
T-Mobile US
TMUS
$186B
| $120M | 0.05% |
1,614,265
-185,146
| -10% | -$13.8M |
|
356
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $119M | 0.05% |
2,365,103
-130,327
| -5% | -$6.47M |
|
357
BP
BP
$114B
| $119M | 0.05% |
2,891,393
+65,715
| +2% | +$2.76M |
|
358
Ford
F
$59.3B
| $118M | 0.05% |
11,568,985
-1,433,313
| -11% | -$14.1M |
|
359
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $118M | 0.05% |
2,182,320
+1,428,320
| +189% | +$82.7M |
|
360
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $118M | 0.05% |
657,734
-6,053
| -0.9% | -$1.07M |
|
361
Vanguard Extended Market ETF
VXF
$30.4B
| $117M | 0.04% |
984,158
+46,396
| +5% | +$5.42M |
|
362
Trip.com Group
TCOM
$29.3B
| $117M | 0.04% |
3,159,339
+1,037,594
| +49% | +$40.9M |
|
363
PUT
Morgan Stanley
MS
$330B
| $116M | 0.04% |
2,643,800
-156,700
| -6% | -$6.99M |
|
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $116M | 0.04% |
1,268,464
-4,928
| -0.4% | -$443K |
|
365
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $115M | 0.04% |
4,177,600
+3,301,600
| +377% | +$89.4M |
|
366
Vanguard Total International Stock ETF
VXUS
$155B
| $115M | 0.04% |
2,178,893
+85,659
| +4% | +$4.48M |
|
367
W.P. Carey
WPC
$16.9B
| $114M | 0.04% |
1,434,793
-32,236
| -2% | -$2.55M |
|
|
CLGX
368
DELISTED
Corelogic, Inc.
CLGX
| $112M | 0.04% |
2,670,752
+2,216,835
| +488% | +$90.4M |
|
369
EOG Resources
EOG
$77.5B
| $112M | 0.04% |
1,198,086
-294,075
| -20% | -$27.3M |
|
370
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $112M | 0.04% |
985,000
+585,000
| +146% | +$64.5M |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111M | 0.04% |
390,226
+330,188
| +550% | +$91M |
|
372
Occidental Petroleum
OXY
$55.6B
| $111M | 0.04% |
2,211,754
-308,558
| -12% | -$17.4M |
|
373
iShares MSCI ACWI ETF
ACWI
$32.7B
| $111M | 0.04% |
1,506,836
+867,041
| +136% | +$63.2M |
|
374
Norfolk Southern
NSC
$75B
| $111M | 0.04% |
556,283
+2,315
| +0.4% | +$459K |
|
375
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $110M | 0.04% |
3,773,706
-428,626
| -10% | -$12.1M |
|
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.