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 | |
|---|---|---|---|---|---|---|
826
PUT
General Motors
GM
$80.5B
| $37.3M | 0.01% |
966,800
-144,400
| -13% | -$5.41M |
|
827
T. Rowe Price
TROW
$24B
| $37.2M | 0.01% |
338,987
-116,356
| -26% | -$12.2M |
|
828
Align Technology
ALGN
$12.2B
| $37.1M | 0.01% |
135,707
+3,136
| +2% | +$947K |
|
829
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $37.1M | 0.01% |
1,244,355
-146,154
| -11% | -$4.29M |
|
830
Southwest Airlines
LUV
$22.1B
| $37.1M | 0.01% |
730,081
+20,869
| +3% | +$1.08M |
|
831
Hartford Financial Services
HIG
$39.1B
| $37.1M | 0.01% |
665,267
-98,797
| -13% | -$5.22M |
|
832
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $37M | 0.01% |
537,696
-42,994
| -7% | -$2.92M |
|
833
CALL
Incyte
INCY
$24.3B
| $37M | 0.01% |
435,000
-2,700
| -0.6% | -$217K |
|
834
L3Harris
LHX
$51.6B
| $36.9M | 0.01% |
195,105
+48,401
| +33% | +$8.73M |
|
835
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $36.9M | 0.01% |
473,140
-191,932
| -29% | -$14.6M |
|
836
CALL
Caesars Entertainment
CZR
$6.06B
| $36.9M | 0.01% |
+800,000
| New | +$39.2M |
|
837
Xcel Energy
XEL
$48.9B
| $36.9M | 0.01% |
619,462
+144,074
| +30% | +$8.28M |
|
838
Genuine Parts
GPC
$17.2B
| $36.7M | 0.01% |
354,326
-7,884
| -2% | -$817K |
|
839
Essex Property Trust
ESS
$18.3B
| $36.6M | 0.01% |
125,254
+27,624
| +28% | +$7.96M |
|
840
Nucor
NUE
$58.7B
| $36.5M | 0.01% |
662,505
+22,617
| +4% | +$1.24M |
|
841
WisdomTree International Equity Fund
DWM
$678M
| $36.5M | 0.01% |
715,335
+1,989
| +0.3% | +$101K |
|
842
Royal Bank of Canada
RY
$293B
| $36.4M | 0.01% |
458,306
-397,563
| -46% | -$31.1M |
|
843
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
| $36.4M | 0.01% |
1,527,709
-65,525
| -4% | -$1.52M |
|
844
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $36.3M | 0.01% |
449,633
-28,445
| -6% | -$2.25M |
|
845
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $36.3M | 0.01% |
742,658
-45,827
| -6% | -$2.19M |
|
846
Canadian National Railway
CNI
$76.9B
| $36.3M | 0.01% |
392,089
+43,304
| +12% | +$3.98M |
|
847
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $36.2M | 0.01% |
754,619
-615,304
| -45% | -$29.1M |
|
848
CALL
JD.com
JD
$44.4B
| $36.1M | 0.01% |
1,192,891
+623,951
| +110% | +$17.9M |
|
|
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.1M | 0.01% |
1,269,933
+621,550
| +96% | +$16.9M |
|
850
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $36.1M | 0.01% |
554,880
-16,488
| -3% | -$1.06M |
|
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.