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 | |
|---|---|---|---|---|---|---|
876
Synopsys
SNPS
$74.4B
| $34M | 0.01% |
264,394
+181,430
| +219% | +$21.8M |
|
877
PUT
AT&T
T
$159B
| $34M | 0.01% |
1,344,257
+603,214
| +81% | +$14.5M |
|
|
IBDO
878
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $34M | 0.01% |
1,338,683
+202,821
| +18% | +$5.08M |
|
879
iShares Global Tech ETF
IXN
$8.32B
| $34M | 0.01% |
1,136,466
+87,762
| +8% | +$2.56M |
|
880
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $34M | 0.01% |
675,889
-128,190
| -16% | -$6.45M |
|
881
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $34M | 0.01% |
1,051,176
-1,305,702
| -55% | -$43M |
|
882
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $33.9M | 0.01% |
509,105
-100,008
| -16% | -$6.53M |
|
883
McKesson
MCK
$100B
| $33.9M | 0.01% |
252,352
-256,407
| -50% | -$32M |
|
884
CALL
Ovintiv
OVV
$17.3B
| $33.9M | 0.01% |
1,320,000
-8,000
| -0.6% | -$250K |
|
885
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $33.8M | 0.01% |
806,682
+249,798
| +45% | +$10.1M |
|
886
WisdomTree US MidCap Fund
EZM
$940M
| $33.8M | 0.01% |
844,976
+15,849
| +2% | +$629K |
|
887
British American Tobacco
BTI
$131B
| $33.8M | 0.01% |
968,020
-19,822
| -2% | -$751K |
|
888
Itaú Unibanco
ITUB
$93.2B
| $33.7M | 0.01% |
4,922,243
+1,212,001
| +33% | +$7.63M |
|
889
Regeneron Pharmaceuticals
REGN
$78.5B
| $33.6M | 0.01% |
107,420
-65,499
| -38% | -$21.8M |
|
890
CALL
IQVIA
IQV
$38.7B
| $33.6M | 0.01% |
+208,900
| New | +$29.3M |
|
|
ADSW
891
DELISTED
Advanced Disposal Services Inc
ADSW
| $33.6M | 0.01% |
1,053,046
+1,048,304
| +22,107% | +$33M |
|
892
Group 1 Automotive
GPI
$3.41B
| $33.6M | 0.01% |
410,327
+2,701
| +0.7% | +$203K |
|
893
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $33.5M | 0.01% |
614,568
+69,324
| +13% | +$3.68M |
|
894
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $33.4M | 0.01% |
1,439,764
-24,859
| -2% | -$564K |
|
895
Ross Stores
ROST
$80.5B
| $33.4M | 0.01% |
337,334
-168,426
| -33% | -$16.4M |
|
|
ARR
896
Armour Residential REIT
ARR
$2.33B
| $33.3M | 0.01% |
357,479
+24,331
| +7% | +$2.29M |
|
897
Monster Beverage
MNST
$94.3B
| $33.3M | 0.01% |
1,043,732
-491,022
| -32% | -$14.8M |
|
|
ALXN
898
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.3M | 0.01% |
254,181
+17,371
| +7% | +$2.24M |
|
|
CTXS
899
CALL
DELISTED
Citrix Systems Inc
CTXS
| $33.1M | 0.01% |
+337,184
| New | +$33.1M |
|
900
Owens Corning
OC
$11.2B
| $33M | 0.01% |
567,870
-239,129
| -30% | -$12.2M |
|
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.