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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$169B
| $1.03B | 0.4% |
40,538,049
+649,168
| +2% | +$15.6M |
|
52
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.02B | 0.39% |
26,045,576
-90,780
| -0.3% | -$3.51M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.02B | 0.39% |
24,417,663
-119,022
| -0.5% | -$4.91M |
|
54
Pfizer
PFE
$144B
| $999M | 0.38% |
24,299,335
+4,102,112
| +20% | +$163M |
|
55
Linde
LIN
$236B
| $996M | 0.38% |
4,961,232
+1,053,077
| +27% | +$197M |
|
56
Merck
MRK
$326B
| $985M | 0.38% |
12,310,841
+2,731,868
| +29% | +$209M |
|
57
Blackrock
BLK
$170B
| $969M | 0.37% |
2,065,540
-4,574
| -0.2% | -$2.07M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $967M | 0.37% |
24,882,180
+478,920
| +2% | +$18.4M |
|
|
59
PUT
Apple
AAPL
$4.99T
| $937M | 0.36% |
18,929,360
+7,343,704
| +63% | +$358M |
|
60
Costco
COST
$429B
| $914M | 0.35% |
3,457,284
+375,908
| +12% | +$93.7M |
|
61
iShares Russell 2000 ETF
IWM
$80.4B
| $911M | 0.35% |
5,861,280
-654,301
| -10% | -$101M |
|
62
Alphabet (Google) Class C
GOOG
$4.07T
| $909M | 0.35% |
16,822,460
+944,260
| +6% | +$54.5M |
|
63
iShares Core S&P 500 ETF
IVV
$871B
| $899M | 0.35% |
3,051,238
-65,017
| -2% | -$18.8M |
|
|
64
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $891M | 0.34% |
13,549,100
-1,809,700
| -12% | -$118M |
|
65
NextEra Energy
NEE
$186B
| $860M | 0.33% |
16,785,448
+2,195,984
| +15% | +$108M |
|
66
ExxonMobil
XOM
$634B
| $859M | 0.33% |
11,208,071
-671,644
| -6% | -$52M |
|
|
67
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $859M | 0.33% |
5,523,200
-691,700
| -11% | -$107M |
|
68
Union Pacific
UNP
$175B
| $832M | 0.32% |
4,920,583
-82,766
| -2% | -$14.2M |
|
69
Danaher
DHR
$140B
| $806M | 0.31% |
6,363,628
-742,081
| -10% | -$87.9M |
|
70
PepsiCo
PEP
$195B
| $793M | 0.31% |
6,047,830
-180,104
| -3% | -$23.1M |
|
71
PUT
iShares China Large-Cap ETF
FXI
$4.27B
| $774M | 0.3% |
18,098,172
+2,965,872
| +20% | +$127M |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $766M | 0.3% |
25,707,970
+869,848
| +4% | +$25.5M |
|
|
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $766M | 0.3% |
8,363,480
+5,926,920
| +243% | +$542M |
|
74
Vanguard S&P 500 ETF
VOO
$971B
| $758M | 0.29% |
2,814,521
+88,072
| +3% | +$23.3M |
|
75
Rockwell Automation
ROK
$52.4B
| $747M | 0.29% |
4,556,638
+33,185
| +0.7% | +$5.61M |
|
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.