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 | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$76B
| $69M | 0.03% |
213,619
-2,832
| -1% | -$844K |
|
527
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $68.8M | 0.03% |
1,776,217
+67,519
| +4% | +$2.56M |
|
528
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $68.8M | 0.03% |
517,700
+516,700
| +51,670% | +$65.6M |
|
529
United Rentals
URI
$66.5B
| $68.8M | 0.03% |
518,379
+64,073
| +14% | +$8.13M |
|
530
First Trust Managed Municipal ETF
FMB
$2.04B
| $68.5M | 0.03% |
1,250,830
+359,422
| +40% | +$19.5M |
|
531
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $68.3M | 0.03% |
1,332,869
-38,161
| -3% | -$1.94M |
|
532
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $68.3M | 0.03% |
2,714,602
+172,715
| +7% | +$4.29M |
|
533
Archer Daniels Midland
ADM
$38.9B
| $68.2M | 0.03% |
1,670,862
+290,254
| +21% | +$12M |
|
534
iShares US Medical Devices ETF
IHI
$3.14B
| $68.2M | 0.03% |
1,698,720
+296,496
| +21% | +$11.2M |
|
535
Take-Two Interactive
TTWO
$46.3B
| $68M | 0.03% |
599,140
-42,994
| -7% | -$4.42M |
|
|
GRUB
536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $68M | 0.03% |
436,048
+389,316
| +833% | +$53.1M |
|
537
Halliburton
HAL
$26.4B
| $67.8M | 0.03% |
2,979,428
-563,531
| -16% | -$14.6M |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $67.6M | 0.03% |
554,527
+76,649
| +16% | +$9.17M |
|
539
lululemon athletica
LULU
$13.6B
| $67.5M | 0.03% |
374,697
+93,142
| +33% | +$16.2M |
|
|
BNY
540
Bank of New York Mellon
BNY
$106B
| $67.5M | 0.03% |
1,529,272
-217,821
| -12% | -$10.2M |
|
541
Paychex
PAYX
$41.4B
| $67.3M | 0.03% |
817,334
+14,131
| +2% | +$1.19M |
|
|
TGNA
542
DELISTED
TEGNA Inc
TGNA
| $67.2M | 0.03% |
4,435,213
+4,342,901
| +4,705% | +$66.9M |
|
|
WBC
543
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.2M | 0.03% |
506,518
+196,426
| +63% | +$25.9M |
|
544
Rio Tinto
RIO
$158B
| $66.9M | 0.03% |
1,073,142
-131,803
| -11% | -$7.9M |
|
545
Ventas
VTR
$44.7B
| $66.8M | 0.03% |
976,938
+62,570
| +7% | +$3.99M |
|
546
CALL
NVIDIA
NVDA
$4.72T
| $66.6M | 0.03% |
16,232,000
+5,878,400
| +57% | +$24.4M |
|
547
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $66.6M | 0.03% |
1,385,315
-105,340
| -7% | -$5.14M |
|
548
CALL
LyondellBasell Industries
LYB
$19.5B
| $66.1M | 0.03% |
+767,100
| New | +$65.5M |
|
549
Arista Networks
ANET
$215B
| $66M | 0.03% |
4,067,248
-74,624
| -2% | -$1.29M |
|
550
Service Corp International
SCI
$11.8B
| $65.8M | 0.03% |
1,405,805
-111,688
| -7% | -$4.82M |
|
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.