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 | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$372B
| $73.6M | 0.03% |
3,920,610
+737,700
| +23% | +$14M |
|
502
PUT
GE Aerospace
GE
$368B
| $73.5M | 0.03% |
1,404,328
+840,336
| +149% | +$41.4M |
|
|
SAFE
503
Safehold
SAFE
$1.13B
| $73.3M | 0.03% |
1,212,133
+81,859
| +7% | +$3.92M |
|
|
ATVI
504
DELISTED
Activision Blizzard
ATVI
| $73.3M | 0.03% |
1,551,945
+156,251
| +11% | +$7.18M |
|
505
First Trust Capital Strength ETF
FTCS
$7.95B
| $73M | 0.03% |
1,293,146
+469,403
| +57% | +$25.9M |
|
506
PUT
Adobe
ADBE
$98.5B
| $73M | 0.03% |
247,600
+130,300
| +111% | +$36.2M |
|
507
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $72.9M | 0.03% |
726,351
+28,171
| +4% | +$2.82M |
|
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $72.3M | 0.03% |
1,259,964
+55,392
| +5% | +$3.2M |
|
|
CEQP
509
DELISTED
Crestwood Equity Partners LP
CEQP
| $72.1M | 0.03% |
2,014,955
-774,669
| -28% | -$27.7M |
|
510
CALL
Micron Technology
MU
$988B
| $71.9M | 0.03% |
1,862,234
-1,431,266
| -43% | -$54.5M |
|
|
511
CALL
Boeing
BA
$175B
| $71.9M | 0.03% |
197,400
+149,250
| +310% | +$54.4M |
|
512
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $71.6M | 0.03% |
834,597
-8,302
| -1% | -$698K |
|
513
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $71M | 0.03% |
874,549
+60,393
| +7% | +$4.84M |
|
514
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $70.8M | 0.03% |
704,247
-184,656
| -21% | -$18.5M |
|
515
Electronic Arts
EA
$52.9B
| $70.7M | 0.03% |
697,727
-64,426
| -8% | -$6.14M |
|
|
CXO
516
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $70.5M | 0.03% |
683,700
+75,200
| +12% | +$8.11M |
|
517
D.R. Horton
DHI
$40.7B
| $70.5M | 0.03% |
1,634,996
-352,156
| -18% | -$15.6M |
|
518
Berkshire Hathaway Class A
BRK.A
$1.1T
| $70.4M | 0.03% |
221
-16
| -7% | -$4.97M |
|
519
CALL
Marriott International
MAR
$99B
| $70.1M | 0.03% |
500,000
-35,000
| -7% | -$4.64M |
|
520
Global X MLP ETF
MLPA
$2.28B
| $69.9M | 0.03% |
1,320,447
+34,210
| +3% | +$1.8M |
|
521
Toronto Dominion Bank
TD
$198B
| $69.7M | 0.03% |
1,194,107
+9,824
| +0.8% | +$553K |
|
522
Pultegroup
PHM
$24.5B
| $69.6M | 0.03% |
2,202,047
+33,633
| +2% | +$1.05M |
|
523
Carnival Corporation Ltd
CCL
$38B
| $69.5M | 0.03% |
1,492,681
+555,406
| +59% | +$29.1M |
|
524
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $69.4M | 0.03% |
626,976
-563,286
| -47% | -$62.2M |
|
525
Nutrien
NTR
$33.9B
| $69.1M | 0.03% |
1,292,717
+18,596
| +1% | +$971K |
|
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.