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 | |
|---|---|---|---|---|---|---|
851
PUT
Delta Air Lines
DAL
$57.9B
| $36M | 0.01% |
635,000
+74,800
| +13% | +$4.19M |
|
852
PUT
AbbVie
ABBV
$444B
| $35.9M | 0.01% |
493,400
-900,100
| -65% | -$70.7M |
|
853
Healthcare Services Group
HCSG
$1.59B
| $35.9M | 0.01% |
1,182,535
-78,169
| -6% | -$2.58M |
|
854
Diamondback Energy
FANG
$56.9B
| $35.7M | 0.01% |
327,904
-97,141
| -23% | -$10.1M |
|
855
PUT
Walmart Inc
WMT
$884B
| $35.6M | 0.01% |
966,600
-54,600
| -5% | -$1.88M |
|
856
Copart
CPRT
$26.9B
| $35.5M | 0.01% |
1,900,100
-278,920
| -13% | -$4.79M |
|
857
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $35.3M | 0.01% |
361,334
+3,491
| +1% | +$339K |
|
858
PUT
McDonald's
MCD
$192B
| $35.3M | 0.01% |
170,000
+57,700
| +51% | +$11.4M |
|
859
PUT
TAL Education Group
TAL
$6.9B
| $35.3M | 0.01% |
926,000
+511,000
| +123% | +$18.5M |
|
860
Regions Financial
RF
$26.4B
| $35.3M | 0.01% |
2,359,813
+106,242
| +5% | +$1.57M |
|
861
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $35.1M | 0.01% |
783,163
-7,895
| -1% | -$354K |
|
|
HBI
862
DELISTED
Hanesbrands
HBI
| $34.9M | 0.01% |
2,027,579
+1,438,360
| +244% | +$24.8M |
|
863
Viatris
VTRS
$20.4B
| $34.9M | 0.01% |
1,833,724
+480,892
| +36% | +$10.6M |
|
864
Marriott International
MAR
$98.8B
| $34.9M | 0.01% |
248,863
-162,001
| -39% | -$21.5M |
|
865
Truist Financial
TFC
$63.4B
| $34.8M | 0.01% |
709,270
-111,138
| -14% | -$5.44M |
|
866
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $34.8M | 0.01% |
1,963,480
-175,550
| -8% | -$3.04M |
|
|
NVO
867
Novo Nordisk
NVO
$207B
| $34.8M | 0.01% |
1,364,756
+258,086
| +23% | +$6.38M |
|
868
PUT
Western Digital
WDC
$192B
| $34.8M | 0.01% |
968,833
+486,203
| +101% | +$16.7M |
|
869
State Street SPDR S&P Retail ETF
XRT
$449M
| $34.8M | 0.01% |
820,459
-780,167
| -49% | -$33.9M |
|
870
Devon Energy
DVN
$51.5B
| $34.7M | 0.01% |
1,217,217
+889,558
| +271% | +$26.4M |
|
871
VeriSign
VRSN
$26.1B
| $34.5M | 0.01% |
164,768
+68,191
| +71% | +$13.4M |
|
|
HIX
872
Western Asset High Income Fund II
HIX
$351M
| $34.4M | 0.01% |
4,905,033
+71,497
| +1% | +$476K |
|
873
Williams-Sonoma
WSM
$27.2B
| $34.2M | 0.01% |
1,053,472
-373,490
| -26% | -$10.7M |
|
874
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $34.2M | 0.01% |
724,218
-293,273
| -29% | -$13.6M |
|
875
CALL
PayPal
PYPL
$48.9B
| $34.2M | 0.01% |
298,500
+183,500
| +160% | +$20.3M |
|
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.