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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$68.4B
| $99M | 0.04% |
2,304,018
-96,278
| -4% | -$3.7M |
|
|
TRCO
402
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $98M | 0.04% |
2,119,919
-15,732
| -0.7% | -$727K |
|
403
Fortinet
FTNT
$112B
| $97.9M | 0.04% |
6,369,595
-1,584,040
| -20% | -$26.1M |
|
404
Progressive
PGR
$128B
| $97.5M | 0.04% |
1,220,125
+103,662
| +9% | +$8.02M |
|
|
DATA
405
DELISTED
Tableau Software, Inc.
DATA
| $97.3M | 0.04% |
586,297
+400,937
| +216% | +$52.7M |
|
406
PUT
Hershey
HSY
$37.3B
| $97.2M | 0.04% |
+725,000
| New | +$92.1M |
|
407
iShares MSCI Brazil ETF
EWZ
$8.98B
| $96.5M | 0.04% |
2,207,076
-5,395,480
| -71% | -$223M |
|
408
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $95.7M | 0.04% |
3,004,600
+1,633,000
| +119% | +$52.3M |
|
409
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $95.7M | 0.04% |
1,950,156
-72,261
| -4% | -$3.5M |
|
410
PUT
Deutsche Bank
DB
$66.6B
| $95.3M | 0.04% |
12,494,289
-10,379,500
| -45% | -$80M |
|
411
American Electric Power
AEP
$70.4B
| $95.3M | 0.04% |
1,082,380
-59,245
| -5% | -$5.11M |
|
412
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $95M | 0.04% |
2,871,994
-273,240
| -9% | -$8.97M |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $93.1M | 0.04% |
725,767
+224,229
| +45% | +$24.6M |
|
|
ZAYO
414
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $92.8M | 0.04% |
2,820,002
+485,644
| +21% | +$15.5M |
|
415
CALL
Marathon Petroleum
MPC
$90.1B
| $92.5M | 0.04% |
1,654,800
+1,573,900
| +1,945% | +$86.1M |
|
416
US Foods
USFD
$22.5B
| $92.4M | 0.04% |
2,582,564
-1,393,207
| -35% | -$50.6M |
|
417
CALL
ConocoPhillips
COP
$144B
| $92.2M | 0.04% |
1,511,500
-2,992,077
| -66% | -$186M |
|
418
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $91.2M | 0.04% |
1,951,347
-152,697
| -7% | -$7.1M |
|
419
PUT
Comcast
CMCSA
$87.3B
| $91.1M | 0.04% |
2,155,100
+879,800
| +69% | +$37.1M |
|
|
420
PUT
Boeing
BA
$169B
| $91.1M | 0.04% |
250,300
+29,000
| +13% | +$10.6M |
|
|
PSXP
421
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $91.1M | 0.04% |
1,845,106
+280,977
| +18% | +$14.1M |
|
422
Prudential Financial
PRU
$42.6B
| $90.9M | 0.04% |
900,231
-14,460
| -2% | -$1.44M |
|
423
Rithm Capital
RITM
$5.58B
| $90.7M | 0.03% |
5,893,173
+989,905
| +20% | +$16.1M |
|
424
International Paper
IP
$22.6B
| $90.5M | 0.03% |
2,207,112
+158,043
| +8% | +$6.69M |
|
425
Lennox International
LII
$15B
| $90.3M | 0.03% |
328,470
-17,262
| -5% | -$4.71M |
|
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.