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 | |
|---|---|---|---|---|---|---|
|
PMT
726
PennyMac Mortgage Investment
PMT
$812M
| $44.2M | 0.02% |
2,026,356
+349,819
| +21% | +$7.42M |
|
727
PPG Industries
PPG
$24.9B
| $44.1M | 0.02% |
377,538
-78,901
| -17% | -$8.99M |
|
728
CALL
Intel
INTC
$460B
| $44M | 0.02% |
919,000
+363,500
| +65% | +$18M |
|
729
Las Vegas Sands
LVS
$32.3B
| $43.9M | 0.02% |
743,085
+51,226
| +7% | +$3.17M |
|
730
PUT
CVS Health
CVS
$134B
| $43.9M | 0.02% |
805,800
+465,400
| +137% | +$25.1M |
|
731
HCA Healthcare
HCA
$85.7B
| $43.8M | 0.02% |
324,213
+57,216
| +21% | +$7.23M |
|
732
Aflac
AFL
$64.8B
| $43.8M | 0.02% |
799,557
-327,132
| -29% | -$16.9M |
|
733
Vanguard Consumer Staples ETF
VDC
$8B
| $43.8M | 0.02% |
294,542
+21,018
| +8% | +$3.1M |
|
734
Invesco Senior Loan ETF
BKLN
$6.97B
| $43.8M | 0.02% |
1,932,810
-47,458
| -2% | -$1.08M |
|
735
CALL
BP
BP
$114B
| $43.7M | 0.02% |
1,066,588
-909,787
| -46% | -$38.2M |
|
|
CIM
736
Chimera Investment
CIM
$1.06B
| $43.7M | 0.02% |
772,181
-113,346
| -13% | -$6.43M |
|
737
Aramark
ARMK
$15.1B
| $43.6M | 0.02% |
1,674,509
+7,261
| +0.4% | +$170K |
|
738
Weibo
WB
$1.99B
| $43.6M | 0.02% |
1,000,660
+627,855
| +168% | +$35.2M |
|
739
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $43.4M | 0.02% |
203,600
+15,100
| +8% | +$3.12M |
|
740
TechnipFMC
FTI
$27.5B
| $43.4M | 0.02% |
2,248,519
+387,101
| +21% | +$6.79M |
|
741
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $43.3M | 0.02% |
892,212
+11,436
| +1% | +$547K |
|
742
Humana
HUM
$44B
| $43.3M | 0.02% |
163,083
-36,013
| -18% | -$9.13M |
|
743
Veeva Systems
VEEV
$32.7B
| $43.2M | 0.02% |
266,676
+18,106
| +7% | +$2.64M |
|
744
PUT
NetApp
NTAP
$34.1B
| $43.2M | 0.02% |
+700,000
| New | +$47.2M |
|
745
Fortive
FTV
$17.7B
| $43M | 0.02% |
837,160
-211,361
| -20% | -$11M |
|
746
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $43M | 0.02% |
883,152
-59,341
| -6% | -$2.96M |
|
747
Dollar General
DG
$28.1B
| $42.8M | 0.02% |
316,672
+42,347
| +15% | +$5.35M |
|
748
PUT
United States Natural Gas Fund
UNG
$454M
| $42.8M | 0.02% |
537,500
+450,000
| +514% | +$39.2M |
|
749
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $42.7M | 0.02% |
907,086
+33,363
| +4% | +$1.59M |
|
|
TWTR
750
PUT
DELISTED
Twitter, Inc.
TWTR
| $42.6M | 0.02% |
1,220,500
+736,600
| +152% | +$27M |
|
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.