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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $65.6M | 0.03% |
1,616,236
+35,568
| +2% | +$1.41M |
|
552
Cummins
CMI
$87.3B
| $64.9M | 0.03% |
378,982
-35,062
| -8% | -$5.74M |
|
553
New Oriental
EDU
$9B
| $64.7M | 0.02% |
669,885
+118,615
| +22% | +$10.6M |
|
554
PUT
Nike
NKE
$62.7B
| $64.5M | 0.02% |
768,400
+443,000
| +136% | +$37.3M |
|
555
iShares International Equity Factor ETF
INTF
$3.65B
| $64.5M | 0.02% |
2,454,793
-185,969
| -7% | -$4.88M |
|
556
Capri Holdings
CPRI
$1.82B
| $64.3M | 0.02% |
1,854,801
+809,725
| +77% | +$32.9M |
|
557
PUT
Stellantis
STLA
$17B
| $64.1M | 0.02% |
4,636,526
+953,712
| +26% | +$13.8M |
|
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $63.8M | 0.02% |
2,097,244
-258,895
| -11% | -$7.75M |
|
559
iShares Core S&P US Value ETF
IUSV
$27.2B
| $63.8M | 0.02% |
1,125,433
+105,837
| +10% | +$5.9M |
|
560
Cigna
CI
$76.1B
| $63.7M | 0.02% |
404,513
+74,493
| +23% | +$11.7M |
|
561
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $63.6M | 0.02% |
1,178,733
-103,863
| -8% | -$5.57M |
|
562
CALL
Goldman Sachs
GS
$302B
| $63.6M | 0.02% |
310,790
-48,700
| -14% | -$9.64M |
|
563
McCormick & Company Non-Voting
MKC
$13.7B
| $63.2M | 0.02% |
815,786
-26,978
| -3% | -$2.08M |
|
564
Kimberly-Clark
KMB
$36.6B
| $63.2M | 0.02% |
474,387
-12,711
| -3% | -$1.64M |
|
565
Weyerhaeuser
WY
$16.9B
| $63.2M | 0.02% |
2,400,371
+106,713
| +5% | +$2.71M |
|
566
Palo Alto Networks
PANW
$265B
| $62.9M | 0.02% |
1,852,212
-6,906
| -0.4% | -$258K |
|
567
PUT
Transocean
RIG
$5.62B
| $62.5M | 0.02% |
9,750,000
+6,655,600
| +215% | +$49.4M |
|
568
Exelon
EXC
$46.6B
| $62.3M | 0.02% |
1,820,674
+481,903
| +36% | +$17M |
|
569
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $62.2M | 0.02% |
642,204
+32,187
| +5% | +$2.97M |
|
570
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $62M | 0.02% |
2,288,375
-37,832
| -2% | -$1.03M |
|
571
PUT
Brookfield
BN
$103B
| $62M | 0.02% |
3,634,864
| – | – |
|
572
Invesco Preferred ETF
PGX
$3.81B
| $62M | 0.02% |
4,234,965
+747,608
| +21% | +$10.9M |
|
573
Stanley Black & Decker
SWK
$14.9B
| $61.9M | 0.02% |
428,016
+47,832
| +13% | +$6.74M |
|
574
Ametek
AME
$55B
| $61.9M | 0.02% |
681,116
+549,417
| +417% | +$47.1M |
|
575
NetEase
NTES
$84.4B
| $61.8M | 0.02% |
1,208,825
+6,645
| +0.6% | +$353K |
|
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.