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 | |
|---|---|---|---|---|---|---|
|
SFLY
776
DELISTED
Shutterfly, Inc.
SFLY
| $40.6M | 0.02% |
803,297
+789,031
| +5,531% | +$36.1M |
|
777
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $40.5M | 0.02% |
1,385,000
+1,155,000
| +502% | +$32.6M |
|
|
IBDN
778
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $40.3M | 0.02% |
1,598,654
+119,888
| +8% | +$2.99M |
|
|
CMA
779
DELISTED
Comerica
CMA
| $40.2M | 0.02% |
552,878
+188,619
| +52% | +$14M |
|
|
NS
780
DELISTED
NuStar Energy L.P.
NS
| $40M | 0.02% |
1,473,608
-196,997
| -12% | -$5.35M |
|
781
SBA Communications
SBAC
$19B
| $39.9M | 0.02% |
177,517
-81,672
| -32% | -$17.2M |
|
782
NGL Energy Partners
NGL
$2.04B
| $39.7M | 0.02% |
2,688,542
+138,958
| +5% | +$1.99M |
|
783
PUT
Gilead Sciences
GILD
$162B
| $39.6M | 0.02% |
586,800
-118,000
| -17% | -$7.76M |
|
784
NetApp
NTAP
$34.9B
| $39.6M | 0.02% |
642,517
+489,864
| +321% | +$33.1M |
|
785
BCE
BCE
$20.1B
| $39.4M | 0.02% |
866,099
-90,473
| -9% | -$4.08M |
|
786
AllianceBernstein
AB
$3.44B
| $39.4M | 0.02% |
1,324,574
+131,201
| +11% | +$3.81M |
|
787
Synchrony
SYF
$24.8B
| $39.2M | 0.02% |
1,130,927
-406,550
| -26% | -$13.8M |
|
788
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| $39.2M | 0.02% |
1,366,407
+19,396
| +1% | +$550K |
|
789
Huntington Bancshares
HBAN
$34.5B
| $39.2M | 0.02% |
2,834,858
+212,801
| +8% | +$2.86M |
|
|
ENBL
790
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $39.2M | 0.02% |
2,857,554
+107,436
| +4% | +$1.45M |
|
791
PUT
Ford
F
$57.7B
| $39.1M | 0.02% |
3,820,000
+108,700
| +3% | +$1.07M |
|
792
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $39M | 0.02% |
1,673,855
-129,840
| -7% | -$2.99M |
|
|
KAMN
793
CALL
DELISTED
Kaman Corp
KAMN
| $39M | 0.02% |
612,900
| – | – |
|
794
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $39M | 0.02% |
976,806
+324
| +0% | +$12.7K |
|
|
DRNA
795
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $38.9M | 0.02% |
2,467,799
+48,678
| +2% | +$662K |
|
796
Consolidated Edison
ED
$40.4B
| $38.9M | 0.02% |
443,101
+115,463
| +35% | +$9.95M |
|
|
VER
797
DELISTED
VEREIT, Inc.
VER
| $38.8M | 0.01% |
861,275
+65,618
| +8% | +$2.84M |
|
798
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $38.8M | 0.01% |
1,266,080
-33,239
| -3% | -$1M |
|
799
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $38.7M | 0.01% |
892,914
-61,132
| -6% | -$2.66M |
|
800
Genesis Energy
GEL
$1.85B
| $38.7M | 0.01% |
1,764,847
-152,689
| -8% | -$3.4M |
|
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.