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 | |
|---|---|---|---|---|---|---|
|
NBIS
801
Nebius Group N.V.
NBIS
$47B
| $38.6M | 0.01% |
1,017,121
+85,415
| +9% | +$3.17M |
|
802
Expedia Group
EXPE
$35.3B
| $38.6M | 0.01% |
290,483
-11,557
| -4% | -$1.42M |
|
803
A.O. Smith
AOS
$8.28B
| $38.6M | 0.01% |
819,240
-93,612
| -10% | -$4.59M |
|
804
Sanofi
SNY
$103B
| $38.6M | 0.01% |
892,389
-37,390
| -4% | -$1.59M |
|
|
EXAS
805
DELISTED
Exact Sciences
EXAS
| $38.4M | 0.01% |
325,494
+77,920
| +31% | +$7.85M |
|
806
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $38.4M | 0.01% |
2,742,540
-222,345
| -7% | -$3.04M |
|
807
PUT
United Airlines
UAL
$39.6B
| $38.4M | 0.01% |
438,200
+194,000
| +79% | +$16.4M |
|
808
CALL
Salesforce
CRM
$150B
| $38.2M | 0.01% |
252,000
+175,700
| +230% | +$27.5M |
|
809
Equity Residential
EQR
$25.1B
| $38.2M | 0.01% |
503,359
+86,269
| +21% | +$6.59M |
|
810
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
| $38.2M | 0.01% |
300,426
-34,004
| -10% | -$4.09M |
|
811
iShares US Financials ETF
IYF
$4.68B
| $38M | 0.01% |
605,776
-70,404
| -10% | -$4.34M |
|
812
PUT
Rio Tinto
RIO
$157B
| $38M | 0.01% |
610,000
+60,000
| +11% | +$3.6M |
|
813
VanEck Intermediate Muni ETF
ITM
$2.14B
| $38M | 0.01% |
764,089
-80,819
| -10% | -$3.98M |
|
|
RA
814
Brookfield Real Assets Income Fund
RA
$706M
| $38M | 0.01% |
1,750,485
-11,397
| -0.6% | -$249K |
|
|
TWO
815
Two Harbors Investment
TWO
$1.27B
| $37.8M | 0.01% |
744,922
-133,577
| -15% | -$7.02M |
|
816
Advanced Micro Devices
AMD
$798B
| $37.7M | 0.01% |
1,242,853
-365,262
| -23% | -$10.4M |
|
|
EFII
817
DELISTED
Electronics for Imaging
EFII
| $37.6M | 0.01% |
1,019,642
+1,013,514
| +16,539% | +$36.2M |
|
818
PUT
Avis
CAR
$4.86B
| $37.6M | 0.01% |
+1,070,000
| New | +$35.9M |
|
819
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$232M
| $37.6M | 0.01% |
478
+177
| +59% | +$15.6M |
|
820
VanEck High Yield Muni ETF
HYD
$4.43B
| $37.4M | 0.01% |
586,761
+35,424
| +6% | +$2.23M |
|
821
Roper Technologies
ROP
$38.8B
| $37.4M | 0.01% |
102,094
-21,523
| -17% | -$7.64M |
|
|
CHK
822
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $37.4M | 0.01% |
95,779
+4,687
| +5% | +$2.34M |
|
|
ADAM
823
Adamas Trust
ADAM
$799M
| $37.3M | 0.01% |
1,504,882
+115,794
| +8% | +$2.86M |
|
|
ADVM
824
DELISTED
Adverum Biotechnologies
ADVM
| $37.3M | 0.01% |
313,854
+107,454
| +52% | +$8.89M |
|
825
Ball Corp
BALL
$17.2B
| $37.3M | 0.01% |
532,567
-21,184
| -4% | -$1.32M |
|
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.