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 | |
|---|---|---|---|---|---|---|
601
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $57.8M | 0.02% |
1,421,847
-33,345
| -2% | -$1.36M |
|
602
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $57.8M | 0.02% |
2,150,126
-146,005
| -6% | -$3.89M |
|
603
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $57.6M | 0.02% |
625,352
+44,704
| +8% | +$4.03M |
|
604
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $57.5M | 0.02% |
1,816,088
-367,944
| -17% | -$11.5M |
|
605
Vodafone
VOD
$37.2B
| $57.5M | 0.02% |
3,518,456
-979,522
| -22% | -$16.8M |
|
606
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $57.4M | 0.02% |
703,255
-7,662
| -1% | -$598K |
|
607
Dollar Tree
DLTR
$24.7B
| $57.4M | 0.02% |
534,438
+118,096
| +28% | +$12.4M |
|
608
Clorox
CLX
$11.7B
| $57.4M | 0.02% |
374,773
-15,902
| -4% | -$2.43M |
|
609
AGNC Investment
AGNC
$12.7B
| $57.3M | 0.02% |
3,408,435
+267,199
| +9% | +$4.64M |
|
610
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $57.3M | 0.02% |
1,083,819
-111,564
| -9% | -$5.84M |
|
611
Public Storage
PSA
$59.3B
| $57.2M | 0.02% |
240,039
+11,055
| +5% | +$2.54M |
|
612
AstraZeneca
AZN
$266B
| $57M | 0.02% |
690,925
-272,995
| -28% | -$21.4M |
|
613
CALL
Citigroup
C
$222B
| $57M | 0.02% |
813,760
+108,190
| +15% | +$7.24M |
|
|
BID
614
DELISTED
Sotheby's
BID
| $56.8M | 0.02% |
977,634
+916,249
| +1,493% | +$38.3M |
|
615
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $56.7M | 0.02% |
1,554,575
+109,975
| +8% | +$3.94M |
|
616
Newell Brands
NWL
$2.18B
| $56.7M | 0.02% |
3,675,890
-142,009
| -4% | -$2.13M |
|
617
Labcorp
LH
$25.9B
| $56.5M | 0.02% |
380,564
+166,261
| +78% | +$23.2M |
|
|
VSM
618
DELISTED
Versum Materials, Inc.
VSM
| $56.5M | 0.02% |
1,095,142
+227,948
| +26% | +$11.8M |
|
619
KeyCorp
KEY
$24.2B
| $56.4M | 0.02% |
3,178,817
-494,540
| -13% | -$8.36M |
|
620
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $56.3M | 0.02% |
852,245
-183
| -0% | -$12K |
|
621
AutoZone
AZO
$49.1B
| $56.3M | 0.02% |
51,204
+4,813
| +10% | +$5.07M |
|
622
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $56.2M | 0.02% |
189,500
+45,000
| +31% | +$14M |
|
|
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
| $56.2M | 0.02% |
1,162,962
+394,548
| +51% | +$19M |
|
624
Madison Square Garden
MSGS
$9.75B
| $56.1M | 0.02% |
280,776
+46,670
| +20% | +$9.94M |
|
625
Northern Trust
NTRS
$22.4B
| $55.9M | 0.02% |
621,343
-149,904
| -19% | -$13.8M |
|
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.