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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$103B
| $84M | 0.03% |
462,093
-65,619
| -12% | -$11.3M |
|
452
Corteva
CTVA
$59.8B
| $83.8M | 0.03% |
+2,833,527
| New | +$76.2M |
|
453
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $83.8M | 0.03% |
1,797,798
-81,047
| -4% | -$3.77M |
|
454
PUT
Baidu
BIDU
$36.5B
| $83.4M | 0.03% |
710,700
-337,344
| -32% | -$48M |
|
|
APC
455
PUT
DELISTED
Anadarko Petroleum
APC
| $83.3M | 0.03% |
1,179,900
+1,097,300
| +1,328% | +$73.6M |
|
456
Zoetis
ZTS
$31.9B
| $83.2M | 0.03% |
733,253
+12,832
| +2% | +$1.34M |
|
457
S&P Global
SPGI
$122B
| $82.6M | 0.03% |
362,797
+45,525
| +14% | +$9.94M |
|
|
PPLI
458
People Inc
PPLI
$3.08B
| $82.6M | 0.03% |
2,125,589
+422,313
| +25% | +$16.9M |
|
|
I
459
DELISTED
INTELSAT S. A.
I
| $82.2M | 0.03% |
4,228,102
-1,109,036
| -21% | -$21.5M |
|
460
iShares Core Universal USD Bond ETF
IUSB
$43B
| $82.2M | 0.03% |
1,590,813
+295,608
| +23% | +$15M |
|
|
XYZ
461
Block Inc
XYZ
$49.2B
| $82.1M | 0.03% |
1,132,035
+330,280
| +41% | +$23.1M |
|
462
Illumina
ILMN
$31B
| $82M | 0.03% |
228,950
-36,437
| -14% | -$11.5M |
|
463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $81.8M | 0.03% |
2,816,234
-909,251
| -24% | -$25.6M |
|
464
Royal Caribbean
RCL
$86.1B
| $81.7M | 0.03% |
674,434
-199,046
| -23% | -$24.2M |
|
465
Yum China
YUMC
$15.9B
| $81.7M | 0.03% |
1,768,204
-198,711
| -10% | -$8.63M |
|
466
PUT
SLB Ltd
SLB
$72.6B
| $81.6M | 0.03% |
2,053,200
-1,098,300
| -35% | -$44.3M |
|
467
Simon Property Group
SPG
$74.7B
| $81.5M | 0.03% |
510,400
-266,140
| -34% | -$45.8M |
|
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $81.5M | 0.03% |
1,824,936
-56,082
| -3% | -$2.45M |
|
469
PUT
ExxonMobil
XOM
$651B
| $81.4M | 0.03% |
1,062,100
+269,400
| +34% | +$20.9M |
|
470
iShares MBS ETF
MBB
$39.1B
| $81.1M | 0.03% |
754,172
+34,487
| +5% | +$3.67M |
|
471
PUT
Capri Holdings
CPRI
$1.82B
| $81M | 0.03% |
2,334,700
+1,979,500
| +557% | +$80.5M |
|
472
Enbridge
ENB
$121B
| $80.7M | 0.03% |
2,237,682
+421,523
| +23% | +$15.4M |
|
473
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $80.2M | 0.03% |
1,463,928
-9,090
| -0.6% | -$497K |
|
474
Logitech
LOGI
$14.6B
| $80M | 0.03% |
2,011,335
-436,768
| -18% | -$17M |
|
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $79.7M | 0.03% |
1,073,000
+2,280
| +0.2% | +$169K |
|
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.