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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $55.9M | 0.02% |
720,123
+35,339
| +5% | +$2.74M |
|
627
TE Connectivity
TEL
$59.9B
| $55.7M | 0.02% |
581,753
-104,973
| -15% | -$9.47M |
|
|
PCI
628
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $55.7M | 0.02% |
2,330,998
+87,905
| +4% | +$2.09M |
|
629
PUT
UnitedHealth
UNH
$383B
| $55.5M | 0.02% |
227,300
+164,800
| +264% | +$39.6M |
|
|
XLNX
630
DELISTED
Xilinx Inc
XLNX
| $55.2M | 0.02% |
468,137
+97,771
| +26% | +$11.4M |
|
631
CALL
iShares US Real Estate ETF
IYR
$4.69B
| $55M | 0.02% |
630,000
+512,900
| +438% | +$44.9M |
|
|
WBA
632
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $54.8M | 0.02% |
1,002,100
+818,600
| +446% | +$43.5M |
|
633
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $54.3M | 0.02% |
1,035,225
+96,996
| +10% | +$4.97M |
|
634
First Trust Cloud Computing ETF
SKYY
$2.86B
| $54M | 0.02% |
933,992
+143,265
| +18% | +$8.41M |
|
635
Whirlpool
WHR
$2.47B
| $53.9M | 0.02% |
378,595
+81,818
| +28% | +$11M |
|
636
PUT
Autodesk
ADSK
$49.6B
| $53.9M | 0.02% |
330,800
+320,700
| +3,175% | +$53.9M |
|
637
CALL
Advanced Micro Devices
AMD
$791B
| $53.8M | 0.02% |
1,772,200
+1,338,200
| +308% | +$38.2M |
|
638
HDFC Bank
HDB
$124B
| $53.8M | 0.02% |
1,653,660
-224,244
| -12% | -$6.76M |
|
639
Sempra
SRE
$58.6B
| $53.6M | 0.02% |
780,554
+289,772
| +59% | +$19M |
|
640
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $53.3M | 0.02% |
623,803
+22,822
| +4% | +$1.92M |
|
641
Sysco
SYY
$40.6B
| $53.2M | 0.02% |
752,816
-111,332
| -13% | -$7.92M |
|
|
FDC
642
DELISTED
First Data Corporation
FDC
| $53.2M | 0.02% |
1,965,788
-383,094
| -16% | -$9.97M |
|
643
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $53.1M | 0.02% |
613,576
+19,738
| +3% | +$1.67M |
|
644
PUT
Goldman Sachs
GS
$302B
| $52.9M | 0.02% |
258,500
+25,000
| +11% | +$4.95M |
|
|
CY
645
DELISTED
Cypress Semiconductor
CY
| $52.9M | 0.02% |
2,377,908
+1,846,041
| +347% | +$33.5M |
|
|
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.8M | 0.02% |
662,446
+18,406
| +3% | +$1.4M |
|
|
WBA
647
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 0.02% |
961,200
+949,900
| +8,406% | +$50.5M |
|
648
CALL
Qualcomm
QCOM
$160B
| $52.4M | 0.02% |
688,500
-87,870
| -11% | -$6.43M |
|
649
PUT
Vale
VALE
$63.8B
| $52.3M | 0.02% |
3,895,000
-709,000
| -15% | -$9.09M |
|
650
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $52.1M | 0.02% |
1,033,488
+259,909
| +34% | +$13M |
|
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.