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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$94.3B
| $1.57B | 0.61% |
8,505,783
+340,621
| +4% | +$61.2M |
|
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.54B | 0.59% |
5,268,100
-1,620,900
| -24% | -$467M |
|
28
Procter & Gamble
PG
$346B
| $1.52B | 0.59% |
13,883,280
+1,171,881
| +9% | +$125M |
|
29
PUT
Invesco QQQ Trust
QQQ
$449B
| $1.49B | 0.57% |
7,956,000
-669,408
| -8% | -$123M |
|
30
Chevron
CVX
$378B
| $1.48B | 0.57% |
11,870,360
-1,834,228
| -13% | -$222M |
|
31
Cisco
CSCO
$452B
| $1.47B | 0.57% |
26,916,308
+1,400,193
| +5% | +$77.3M |
|
|
32
Invesco QQQ Trust
QQQ
$449B
| $1.47B | 0.56% |
7,845,478
-367,640
| -4% | -$67.7M |
|
33
Vanguard Mid-Cap ETF
VO
$107B
| $1.43B | 0.55% |
34,239,088
+450,084
| +1% | +$18.4M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.41B | 0.54% |
18,064,745
+1,329,336
| +8% | +$103M |
|
35
McDonald's
MCD
$192B
| $1.39B | 0.54% |
6,701,317
-291,931
| -4% | -$57.8M |
|
36
Coca-Cola
KO
$362B
| $1.38B | 0.53% |
27,143,928
+634,296
| +2% | +$31.1M |
|
37
Adobe
ADBE
$94.5B
| $1.38B | 0.53% |
4,687,569
+171,975
| +4% | +$47.8M |
|
38
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.3B | 0.5% |
29,800,000
+22,475,400
| +307% | +$928M |
|
39
Lockheed Martin
LMT
$134B
| $1.27B | 0.49% |
3,479,811
+504,781
| +17% | +$169M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.25B | 0.48% |
10,049,597
+1,518,144
| +18% | +$182M |
|
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.25B | 0.48% |
29,084,900
+10,256,800
| +54% | +$435M |
|
42
Alibaba
BABA
$276B
| $1.2B | 0.46% |
7,101,710
+223,683
| +3% | +$38.6M |
|
43
UnitedHealth
UNH
$379B
| $1.2B | 0.46% |
4,913,678
+81,898
| +2% | +$19.7M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.2B | 0.46% |
7,140,549
+5,506,943
| +337% | +$763M |
|
45
RTX Corp
RTX
$294B
| $1.14B | 0.44% |
13,906,102
-2,856,845
| -17% | -$239M |
|
46
Vanguard Total Stock Market ETF
VTI
$655B
| $1.09B | 0.42% |
7,272,105
-141,948
| -2% | -$20.9M |
|
47
Honeywell
HON
$77.9B
| $1.06B | 0.41% |
6,447,330
-691,561
| -10% | -$110M |
|
|
48
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.04B | 0.4% |
40,349,806
-12,100,970
| -23% | -$306M |
|
49
Thermo Fisher Scientific
TMO
$208B
| $1.03B | 0.4% |
3,507,138
+240,526
| +7% | +$66.2M |
|
50
Energy Transfer Partners
ET
$68.5B
| $1.03B | 0.4% |
73,131,129
-4,604,797
| -6% | -$68.2M |
|
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.