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 | |
|---|---|---|---|---|---|---|
701
PUT
United States Oil Fund
USO
$2.12B
| $46.4M | 0.02% |
481,250
+443,750
| +1,183% | +$44.3M |
|
|
DCP
702
DELISTED
DCP Midstream, LP
DCP
| $46.3M | 0.02% |
1,580,330
+9,598
| +0.6% | +$300K |
|
703
eBay
EBAY
$50.4B
| $46.3M | 0.02% |
1,171,826
-2,837,927
| -71% | -$107M |
|
|
HEP
704
DELISTED
Holly Energy Partners, L.P.
HEP
| $46.3M | 0.02% |
1,681,951
+1,345
| +0.1% | +$36.8K |
|
705
Vertex Pharmaceuticals
VRTX
$122B
| $46.2M | 0.02% |
251,951
+1,657
| +0.7% | +$290K |
|
706
PUT
Costco
COST
$423B
| $46.2M | 0.02% |
174,700
+23,500
| +16% | +$5.86M |
|
707
PUT
Mastercard
MA
$510B
| $46.1M | 0.02% |
174,200
-13,400
| -7% | -$3.35M |
|
|
ICPT
708
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.1M | 0.02% |
579,120
| – | – |
|
709
Aon
AON
$78.3B
| $46M | 0.02% |
238,208
-48,670
| -17% | -$8.82M |
|
710
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $45.9M | 0.02% |
1,198,596
-166,836
| -12% | -$6.28M |
|
711
PUT
American International
AIG
$41.8B
| $45.9M | 0.02% |
860,900
+141,500
| +20% | +$7.05M |
|
712
KLA
KLAC
$236B
| $45.8M | 0.02% |
3,873,970
-558,180
| -13% | -$6.45M |
|
713
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $45.8M | 0.02% |
1,047,865
-149,970
| -13% | -$6.43M |
|
714
Skyworks Solutions
SWKS
$9.4B
| $45.8M | 0.02% |
592,305
-47,805
| -7% | -$3.79M |
|
715
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $45.4M | 0.02% |
2,386,983
+426,195
| +22% | +$7.97M |
|
716
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $45.4M | 0.02% |
772,349
+12,444
| +2% | +$719K |
|
|
JPUS
717
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $45.4M | 0.02% |
606,138
+25,824
| +4% | +$1.91M |
|
718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $45.2M | 0.02% |
942,427
+128,718
| +16% | +$6.14M |
|
719
Analog Devices
ADI
$179B
| $45.1M | 0.02% |
399,755
+15,763
| +4% | +$1.71M |
|
720
Church & Dwight Co
CHD
$23.1B
| $45M | 0.02% |
615,563
+170,460
| +38% | +$12.7M |
|
721
Vanguard Industrials ETF
VIS
$8.04B
| $44.8M | 0.02% |
306,992
-20,266
| -6% | -$2.89M |
|
|
EVV
722
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $44.5M | 0.02% |
3,518,951
-258,183
| -7% | -$3.26M |
|
723
CALL
HDFC Bank
HDB
$124B
| $44.5M | 0.02% |
1,368,800
| – | – |
|
724
CALL
Cheniere Energy
LNG
$54.1B
| $44.5M | 0.02% |
650,000
| – | – |
|
725
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $44.5M | 0.02% |
1,633,142
+647,801
| +66% | +$17.6M |
|
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.