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 | |
|---|---|---|---|---|---|---|
751
Petrobras
PBR
$123B
| $42.5M | 0.02% |
2,731,265
+1,366,391
| +100% | +$20.8M |
|
752
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $42.5M | 0.02% |
1,509,838
+919,445
| +156% | +$25.6M |
|
753
PUT
Bristol-Myers Squibb
BMY
$132B
| $42.5M | 0.02% |
937,500
+385,800
| +70% | +$18M |
|
754
Hilton Grand Vacations
HGV
$3.64B
| $42.5M | 0.02% |
1,335,080
+1,326,350
| +15,193% | +$39.5M |
|
755
PUT
ConocoPhillips
COP
$145B
| $42.4M | 0.02% |
695,400
-34,600
| -5% | -$2.15M |
|
756
Cintas
CTAS
$82.8B
| $42.4M | 0.02% |
714,804
+211,428
| +42% | +$11.7M |
|
|
MASI
757
DELISTED
Masimo
MASI
| $42.3M | 0.02% |
284,449
+23,513
| +9% | +$3.23M |
|
758
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $42.3M | 0.02% |
1,429,397
-98,810
| -6% | -$2.91M |
|
759
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $42.1M | 0.02% |
911,216
-115,876
| -11% | -$5.37M |
|
760
Old Republic International
ORI
$10.6B
| $42.1M | 0.02% |
1,880,859
+655,772
| +54% | +$14.4M |
|
761
AvalonBay Communities
AVB
$26.8B
| $41.9M | 0.02% |
206,430
-32,650
| -14% | -$6.62M |
|
|
AIFU
762
AIFU Inc
AIFU
$209M
| $41.8M | 0.02% |
3,124
+261
| +9% | +$2.97M |
|
|
ARI
763
Apollo Commercial Real Estate
ARI
$851M
| $41.7M | 0.02% |
2,268,868
+336,663
| +17% | +$6.27M |
|
764
Liberty Media Series C
FWONK
$25.1B
| $41.7M | 0.02% |
1,152,712
+694,210
| +151% | +$25.2M |
|
765
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $41.6M | 0.02% |
1,670,503
-72,466
| -4% | -$1.8M |
|
766
Autodesk
ADSK
$49.6B
| $41.6M | 0.02% |
255,565
-13,268
| -5% | -$2.23M |
|
767
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $41.4M | 0.02% |
686,852
-3,983
| -0.6% | -$232K |
|
768
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $41.4M | 0.02% |
775,000
+250,600
| +48% | +$13.4M |
|
|
WAGE
769
DELISTED
WageWorks, Inc.
WAGE
| $41.3M | 0.02% |
814,073
+704,188
| +641% | +$33.3M |
|
770
Zillow
Z
$7.71B
| $41.2M | 0.02% |
888,248
+748,604
| +536% | +$29.8M |
|
|
LTXB
771
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $41M | 0.02% |
1,007,558
+1,006,507
| +95,767% | +$39.5M |
|
772
CALL
Energy Transfer Partners
ET
$69.6B
| $40.9M | 0.02% |
2,908,300
+267,000
| +10% | +$3.95M |
|
773
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $40.7M | 0.02% |
686,699
+28,751
| +4% | +$1.69M |
|
774
State Street
STT
$50.2B
| $40.7M | 0.02% |
725,665
+56,855
| +9% | +$3.53M |
|
775
DXC Technology
DXC
$1.82B
| $40.7M | 0.02% |
737,620
+476,364
| +182% | +$27.6M |
|
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.