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 | |
|---|---|---|---|---|---|---|
676
GSK
GSK
$104B
| $49.4M | 0.02% |
986,630
-65,207
| -6% | -$3.27M |
|
|
LADR
677
Ladder Capital
LADR
$1.23B
| $49.2M | 0.02% |
2,959,648
+238,661
| +9% | +$3.98M |
|
678
MSCI
MSCI
$41.9B
| $49.1M | 0.02% |
205,611
-6,082
| -3% | -$1.36M |
|
|
TGE
679
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $48.8M | 0.02% |
2,311,650
+203,713
| +10% | +$4.82M |
|
680
Hershey
HSY
$35.9B
| $48.8M | 0.02% |
363,847
+8,204
| +2% | +$1.04M |
|
681
TotalEnergies
TTE
$193B
| $48.6M | 0.02% |
871,905
-198,634
| -19% | -$10.8M |
|
682
PUT
Qualcomm
QCOM
$160B
| $48.6M | 0.02% |
639,000
+15,000
| +2% | +$1.1M |
|
683
Lumen
LUMN
$6.76B
| $48.6M | 0.02% |
4,129,613
+197,671
| +5% | +$2.22M |
|
684
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $48.4M | 0.02% |
887,897
-14,215
| -2% | -$779K |
|
685
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $48.3M | 0.02% |
430,028
+13,579
| +3% | +$1.5M |
|
686
Lincoln National
LNC
$8.8B
| $48.3M | 0.02% |
749,161
-22,077
| -3% | -$1.41M |
|
687
PUT
Chevron
CVX
$383B
| $48.2M | 0.02% |
387,400
+29,000
| +8% | +$3.51M |
|
688
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $48M | 0.02% |
1,849,441
+35,528
| +2% | +$882K |
|
689
iShares US Healthcare ETF
IYH
$3.39B
| $47.9M | 0.02% |
1,225,430
+34,320
| +3% | +$1.3M |
|
690
CALL
JPMorgan Chase
JPM
$933B
| $47.8M | 0.02% |
427,661
+155,561
| +57% | +$17.2M |
|
|
FISV
691
Fiserv Inc
FISV
$28.8B
| $47.7M | 0.02% |
523,700
+66,734
| +15% | +$5.85M |
|
692
Ares Capital
ARCC
$13.5B
| $47.7M | 0.02% |
2,659,468
+264,632
| +11% | +$4.68M |
|
|
JPS
693
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $47.4M | 0.02% |
4,994,236
-122,508
| -2% | -$1.14M |
|
694
Vanguard Russell 1000 ETF
VONE
$8.22B
| $47.1M | 0.02% |
349,748
+23,596
| +7% | +$3.12M |
|
|
USFR
695
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $47M | 0.02% |
1,875,665
+926,433
| +98% | +$23.2M |
|
696
Realty Income
O
$60.1B
| $47M | 0.02% |
703,314
+209,233
| +42% | +$14.3M |
|
697
Masco
MAS
$14.2B
| $46.9M | 0.02% |
1,195,121
+124,160
| +12% | +$4.79M |
|
698
Starwood Property Trust
STWD
$6.02B
| $46.8M | 0.02% |
2,058,922
+550,892
| +37% | +$12.5M |
|
|
SCHW
699
Charles Schwab
SCHW
$181B
| $46.8M | 0.02% |
1,163,599
-264,133
| -19% | -$11.5M |
|
700
TAL Education Group
TAL
$6.85B
| $46.6M | 0.02% |
1,223,894
+145,451
| +13% | +$5.26M |
|
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.