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 | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$43.5B
| $109M | 0.04% |
3,613,202
-629,825
| -15% | -$18.1M |
|
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $109M | 0.04% |
2,046,450
-97,184
| -5% | -$5.19M |
|
378
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $108M | 0.04% |
2,826,046
+281,618
| +11% | +$10.6M |
|
379
iShares Russell 2000 Value ETF
IWN
$14.3B
| $108M | 0.04% |
892,549
+24,271
| +3% | +$2.93M |
|
380
iShares S&P 100 ETF
OEF
$19.5B
| $108M | 0.04% |
829,863
+18,198
| +2% | +$2.33M |
|
381
Vanguard Communication Services ETF
VOX
$5.68B
| $108M | 0.04% |
1,240,162
+100,362
| +9% | +$8.68M |
|
382
Vanguard Total International Bond ETF
BNDX
$82B
| $106M | 0.04% |
1,857,304
+105,602
| +6% | +$5.93M |
|
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $106M | 0.04% |
1,333,912
-111,600
| -8% | -$8.85M |
|
384
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $106M | 0.04% |
4,092,180
+99,615
| +2% | +$2.54M |
|
385
Flex
FLEX
$37.7B
| $106M | 0.04% |
14,680,215
+12,717
| +0.1% | +$97.8K |
|
386
PUT
Advanced Micro Devices
AMD
$700B
| $106M | 0.04% |
3,479,800
+2,686,800
| +339% | +$76.7M |
|
387
Valero Energy
VLO
$89.5B
| $105M | 0.04% |
1,230,980
-167,195
| -12% | -$13.8M |
|
388
FedEx
FDX
$73B
| $105M | 0.04% |
641,436
-336,815
| -34% | -$59M |
|
389
Schwab US Large- Cap ETF
SCHX
$70.3B
| $105M | 0.04% |
8,984,838
+2,501,742
| +39% | +$28.7M |
|
390
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $105M | 0.04% |
3,697,600
+3,127,500
| +549% | +$87.1M |
|
391
Howard Hughes
HHH
$3.94B
| $104M | 0.04% |
883,628
-53,785
| -6% | -$5.51M |
|
392
CALL
Netflix
NFLX
$307B
| $103M | 0.04% |
2,814,560
-882,240
| -24% | -$31.8M |
|
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $102M | 0.04% |
1,848,242
-411,828
| -18% | -$22.1M |
|
394
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $101M | 0.04% |
719,677
+2,322
| +0.3% | +$320K |
|
395
PUT
PayPal
PYPL
$49.9B
| $101M | 0.04% |
885,400
+556,500
| +169% | +$61.7M |
|
396
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $101M | 0.04% |
1,519,244
+15,366
| +1% | +$1.01M |
|
397
AB InBev
BUD
$164B
| $101M | 0.04% |
1,141,166
+203,258
| +22% | +$17.4M |
|
398
Emerson Electric
EMR
$81.6B
| $100M | 0.04% |
1,505,518
-128,932
| -8% | -$8.64M |
|
|
EQM
399
DELISTED
EQM Midstream Partners, LP
EQM
| $99.1M | 0.04% |
2,217,417
-737,319
| -25% | -$33.2M |
|
400
Centene
CNC
$30.5B
| $99M | 0.04% |
1,888,773
-329,597
| -15% | -$17.8M |
|
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.