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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$128B
| $90.2M | 0.03% |
993,614
+11,153
| +1% | +$997K |
|
427
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $90.2M | 0.03% |
2,310,400
-5,102,800
| -69% | -$195M |
|
428
iShares MSCI Mexico ETF
EWW
$1.89B
| $89.3M | 0.03% |
2,058,870
-20,412
| -1% | -$916K |
|
429
Deere & Co
DE
$165B
| $89.2M | 0.03% |
538,406
-97,478
| -15% | -$15.2M |
|
430
PUT
Wells Fargo
WFC
$254B
| $89.2M | 0.03% |
1,884,600
-38,100
| -2% | -$1.78M |
|
431
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $89.2M | 0.03% |
1,107,698
+42,071
| +4% | +$3.33M |
|
432
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $89.1M | 0.03% |
1,519,036
+7,706
| +0.5% | +$449K |
|
433
PUT
Visa
V
$677B
| $88.8M | 0.03% |
511,800
+153,000
| +43% | +$25.1M |
|
|
FNSR
434
DELISTED
Finisar Corp
FNSR
| $88.4M | 0.03% |
3,865,792
+311,590
| +9% | +$7.14M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $87.6M | 0.03% |
1,602,892
+608,580
| +61% | +$32.4M |
|
436
Kraft Heinz
KHC
$32.8B
| $87.6M | 0.03% |
2,820,572
+330,814
| +13% | +$10.4M |
|
437
PUT
Oracle
ORCL
$339B
| $87.4M | 0.03% |
1,533,800
+646,800
| +73% | +$35M |
|
438
CALL
Bank of America
BAC
$429B
| $87.3M | 0.03% |
3,010,700
-104,723
| -3% | -$3.02M |
|
|
TCP
439
DELISTED
TC Pipelines LP
TCP
| $87.3M | 0.03% |
2,320,642
+30,190
| +1% | +$1.1M |
|
440
PUT
Petrobras
PBR
$120B
| $87M | 0.03% |
5,588,100
+2,293,300
| +70% | +$35M |
|
441
EPAM Systems
EPAM
$5.58B
| $86.6M | 0.03% |
500,510
-12,276
| -2% | -$2.11M |
|
442
Baxter International
BAX
$12.8B
| $86.1M | 0.03% |
1,051,151
+267,275
| +34% | +$20.8M |
|
443
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $86.1M | 0.03% |
1,111,800
+483,400
| +77% | +$36.8M |
|
444
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $85.9M | 0.03% |
1,375,590
+36,522
| +3% | +$2.26M |
|
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $85.3M | 0.03% |
1,827,361
+1,221,621
| +202% | +$56.8M |
|
446
Equinix
EQIX
$99.4B
| $85.2M | 0.03% |
168,978
+28,187
| +20% | +$13.5M |
|
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $85.1M | 0.03% |
1,631,247
-134,657
| -8% | -$6.97M |
|
448
LyondellBasell Industries
LYB
$19.5B
| $84.9M | 0.03% |
985,725
+320,065
| +48% | +$27.3M |
|
449
Vanguard Energy ETF
VDE
$9.9B
| $84.5M | 0.03% |
993,601
-2,342
| -0.2% | -$202K |
|
450
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $84.1M | 0.03% |
2,736,561
-17,483
| -0.6% | -$536K |
|
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.