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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$20.3B
| $51.9M | 0.02% |
357,679
+7,009
| +2% | +$973K |
|
652
CALL
Stellantis
STLA
$17B
| $51.8M | 0.02% |
3,745,646
+1,034,532
| +38% | +$15M |
|
653
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $51.7M | 0.02% |
1,187,900
-86,973
| -7% | -$3.75M |
|
654
CALL
Medtronic
MDT
$110B
| $51.6M | 0.02% |
530,100
+522,600
| +6,968% | +$47.7M |
|
|
SPLK
655
PUT
DELISTED
Splunk Inc
SPLK
| $51.6M | 0.02% |
410,000
+375,000
| +1,071% | +$47.6M |
|
656
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $51.3M | 0.02% |
919,918
-29,938
| -3% | -$1.64M |
|
657
PUT
iShares Biotechnology ETF
IBB
$9.52B
| $51.3M | 0.02% |
470,200
+212,500
| +82% | +$22.6M |
|
|
IBDM
658
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $51.3M | 0.02% |
2,055,855
+159,720
| +8% | +$3.95M |
|
659
Invesco Mortgage Capital
IVR
$759M
| $51.2M | 0.02% |
317,430
-34,432
| -10% | -$5.54M |
|
660
PUT
Cisco
CSCO
$448B
| $51M | 0.02% |
932,700
+17,200
| +2% | +$950K |
|
661
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $50.9M | 0.02% |
723,556
-53,927
| -7% | -$3.68M |
|
|
MFA
662
MFA Financial
MFA
$935M
| $50.8M | 0.02% |
1,769,828
+97,309
| +6% | +$2.84M |
|
663
Unilever
UL
$141B
| $50.8M | 0.02% |
728,058
-34,923
| -5% | -$2.37M |
|
664
Conagra Brands
CAG
$7.19B
| $50.7M | 0.02% |
1,909,914
+710,763
| +59% | +$20.6M |
|
|
WP
665
DELISTED
Worldpay, Inc.
WP
| $50.6M | 0.02% |
413,162
+267,105
| +183% | +$31.7M |
|
666
Cboe Global Markets
CBOE
$31B
| $50.2M | 0.02% |
484,329
+92,615
| +24% | +$9.6M |
|
667
Texas Pacific Land
TPL
$27.2B
| $50.2M | 0.02% |
573,894
-716,742
| -56% | -$64.3M |
|
668
CALL
GE Aerospace
GE
$368B
| $50.1M | 0.02% |
956,901
+850,778
| +802% | +$41.9M |
|
669
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $50.1M | 0.02% |
475,653
-12,345
| -3% | -$1.29M |
|
670
Bain Capital Specialty
BCSF
$810M
| $50M | 0.02% |
2,734,745
+2,633,276
| +2,595% | +$50M |
|
671
PUT
Broadcom
AVGO
$1.85T
| $49.8M | 0.02% |
1,731,000
-287,000
| -14% | -$8.36M |
|
672
BlackRock Multi-Sector Income Trust
BIT
$696M
| $49.8M | 0.02% |
2,851,337
+71,017
| +3% | +$1.2M |
|
673
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $49.6M | 0.02% |
2,504,014
-168,220
| -6% | -$3.25M |
|
674
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $49.4M | 0.02% |
1,752,751
+230,063
| +15% | +$6.11M |
|
675
Allegion
ALLE
$13.4B
| $49.4M | 0.02% |
446,619
+30,711
| +7% | +$3.07M |
|
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.