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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $79.3M | 0.03% |
1,621,069
+44,938
| +3% | +$2.18M |
|
477
PUT
JD.com
JD
$44.6B
| $78.7M | 0.03% |
2,596,784
+1,149,200
| +79% | +$33.1M |
|
478
Biogen
BIIB
$30B
| $78.4M | 0.03% |
335,090
-15,209
| -4% | -$3.51M |
|
479
Citizens Financial Group
CFG
$30.3B
| $78.4M | 0.03% |
2,216,230
-390,942
| -15% | -$13.6M |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $78.1M | 0.03% |
2,237,165
+470,899
| +27% | +$17.3M |
|
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $78M | 0.03% |
2,466,653
+20,131
| +0.8% | +$639K |
|
482
Welltower
WELL
$169B
| $77.9M | 0.03% |
955,137
+137,378
| +17% | +$10.8M |
|
|
UNIT
483
Uniti Group
UNIT
$2.36B
| $77.5M | 0.03% |
8,154,433
-817,908
| -9% | -$8.93M |
|
484
Applied Materials
AMAT
$403B
| $77.1M | 0.03% |
1,716,951
-326,946
| -16% | -$13.8M |
|
485
Southern Company
SO
$109B
| $76.9M | 0.03% |
1,391,083
+44,578
| +3% | +$2.39M |
|
486
Charter Communications
CHTR
$17.3B
| $76.9M | 0.03% |
194,538
-6,021
| -3% | -$2.26M |
|
487
American International
AIG
$41.7B
| $76.8M | 0.03% |
1,442,018
-483,904
| -25% | -$24.1M |
|
488
Corning
GLW
$119B
| $76.6M | 0.03% |
2,305,539
+265,215
| +13% | +$8.51M |
|
489
Lennar Class A
LEN
$19.8B
| $76.2M | 0.03% |
1,624,865
-1,042,818
| -39% | -$52M |
|
490
PUT
Booking.com
BKNG
$149B
| $76.1M | 0.03% |
1,015,000
-457,500
| -31% | -$32.9M |
|
|
SHLX
491
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $76M | 0.03% |
3,666,693
-138,984
| -4% | -$2.85M |
|
492
PUT
Simon Property Group
SPG
$74.4B
| $75.6M | 0.03% |
473,500
+73,500
| +18% | +$12.7M |
|
493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $75.6M | 0.03% |
1,234,771
+7,832
| +0.6% | +$471K |
|
494
Akamai
AKAM
$16.7B
| $75.4M | 0.03% |
940,448
-29,444
| -3% | -$2.28M |
|
495
Cognizant
CTSH
$24.9B
| $75.2M | 0.03% |
1,186,231
-246,960
| -17% | -$16.2M |
|
|
IBDL
496
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $74.6M | 0.03% |
2,944,970
+267,710
| +10% | +$6.76M |
|
497
Darden Restaurants
DRI
$23.3B
| $74.6M | 0.03% |
612,468
+274,583
| +81% | +$32.7M |
|
|
DSL
498
DoubleLine Income Solutions Fund
DSL
$1.22B
| $74.2M | 0.03% |
3,715,202
-314,542
| -8% | -$6.34M |
|
499
Trane Technologies
TT
$100B
| $74.1M | 0.03% |
584,664
-122,299
| -17% | -$14.6M |
|
500
PUT
O'Reilly Automotive
ORLY
$72.9B
| $73.9M | 0.03% |
3,000,000
+2,998,500
| +199,900% | +$76M |
|
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.