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 | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$12.6B
| $61.7M | 0.02% |
274,510
-8,399
| -3% | -$1.8M |
|
577
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $61.3M | 0.02% |
921,840
+3,282
| +0.4% | +$215K |
|
578
Jazz Pharmaceuticals
JAZZ
$16.2B
| $61.2M | 0.02% |
429,202
-80,094
| -16% | -$10.8M |
|
|
ATVI
579
CALL
DELISTED
Activision Blizzard
ATVI
| $61.1M | 0.02% |
1,295,000
-83,210
| -6% | -$3.82M |
|
|
SAFE
580
DELISTED
Safehold Inc.
SAFE
| $61.1M | 0.02% |
2,023,611
+77,779
| +4% | +$2.07M |
|
581
Allstate
ALL
$68.3B
| $61.1M | 0.02% |
600,853
-65,421
| -10% | -$6.39M |
|
582
SS&C Technologies
SSNC
$18.6B
| $61.1M | 0.02% |
1,059,937
+21,048
| +2% | +$1.27M |
|
|
APU
583
DELISTED
AmeriGas Partners, L.P.
APU
| $61M | 0.02% |
1,752,229
+1,582,726
| +934% | +$55.4M |
|
584
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $61M | 0.02% |
4,782,892
-114,330
| -2% | -$1.44M |
|
585
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $60.7M | 0.02% |
566,868
+30,806
| +6% | +$3.19M |
|
586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $60.6M | 0.02% |
1,389,411
+58,946
| +4% | +$2.55M |
|
|
ARRY
587
DELISTED
Array Biopharma Inc
ARRY
| $60.3M | 0.02% |
1,301,849
+1,159,448
| +814% | +$32.6M |
|
588
Sherwin-Williams
SHW
$83.7B
| $60M | 0.02% |
392,739
-36,345
| -8% | -$5.43M |
|
589
PUT
Applied Materials
AMAT
$398B
| $59.7M | 0.02% |
1,330,100
+18,300
| +1% | +$770K |
|
590
Eastman Chemical
EMN
$8.01B
| $59.7M | 0.02% |
767,042
+165,756
| +28% | +$12.6M |
|
591
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $59.4M | 0.02% |
1,099,221
-30,165
| -3% | -$1.61M |
|
592
Eversource Energy
ES
$27.8B
| $58.8M | 0.02% |
776,622
-10,179
| -1% | -$745K |
|
|
CSOD
593
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.8M | 0.02% |
1,014,751
-291,463
| -22% | -$15.8M |
|
594
CALL
Mastercard
MA
$510B
| $58.5M | 0.02% |
221,300
+130,800
| +145% | +$32.7M |
|
595
ZTO Express
ZTO
$18.1B
| $58.4M | 0.02% |
3,053,599
-222,692
| -7% | -$4.19M |
|
596
VanEck Oil Services ETF
OIH
$2.01B
| $58.3M | 0.02% |
196,790
+18,575
| +10% | +$5.79M |
|
597
Booz Allen Hamilton
BAH
$8.22B
| $58.2M | 0.02% |
879,086
+91,927
| +12% | +$5.65M |
|
|
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $58.1M | 0.02% |
533,114
-3,495,374
| -87% | -$377M |
|
599
Johnson Controls International
JCI
$87.8B
| $57.8M | 0.02% |
1,399,931
-68,703
| -5% | -$2.64M |
|
600
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $57.8M | 0.02% |
2,151,882
-4,116
| -0.2% | -$108K |
|
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.