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 | |
|---|---|---|---|---|---|---|
|
CERN
901
DELISTED
Cerner Corp
CERN
| $33M | 0.01% |
449,533
-431,136
| -49% | -$29.1M |
|
902
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $32.9M | 0.01% |
375,400
+285,900
| +319% | +$24.4M |
|
903
Carlyle Group
CG
$16.6B
| $32.9M | 0.01% |
1,455,935
-155,718
| -10% | -$3.2M |
|
|
VMW
904
DELISTED
VMware, Inc
VMW
| $32.9M | 0.01% |
196,708
+18,836
| +11% | +$3.53M |
|
905
Hain Celestial
HAIN
$45M
| $32.9M | 0.01% |
1,500,766
-68,844
| -4% | -$1.51M |
|
906
United Airlines
UAL
$39.4B
| $32.8M | 0.01% |
375,202
+44,505
| +13% | +$3.77M |
|
907
Asbury Automotive
ABG
$4.31B
| $32.8M | 0.01% |
388,981
+22,644
| +6% | +$1.77M |
|
908
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $32.7M | 0.01% |
612,203
-29,333
| -5% | -$1.54M |
|
909
PUT
Freeport-McMoran
FCX
$90B
| $32.6M | 0.01% |
2,810,000
+1,750,000
| +165% | +$20.4M |
|
910
iShares Silver Trust
SLV
$28B
| $32.4M | 0.01% |
2,263,422
+321,704
| +17% | +$4.49M |
|
|
UN
911
DELISTED
Unilever NV New York Registry Shares
UN
| $32.4M | 0.01% |
533,788
-43,400
| -8% | -$2.6M |
|
912
J.M. Smucker
SJM
$12.7B
| $32.4M | 0.01% |
280,881
-52,723
| -16% | -$6.44M |
|
913
PUT
Ferrari
RACE
$69.3B
| $32.3M | 0.01% |
200,000
+100,000
| +100% | +$14.4M |
|
914
Avis
CAR
$4.86B
| $32.3M | 0.01% |
917,665
-136,355
| -13% | -$4.58M |
|
|
BRSP
915
BrightSpire Capital
BRSP
$634M
| $32.2M | 0.01% |
2,078,855
-588,338
| -22% | -$9.2M |
|
916
PUT
Valero Energy
VLO
$92.9B
| $32.1M | 0.01% |
375,500
-25,700
| -6% | -$2.12M |
|
917
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $32.1M | 0.01% |
316,967
-11,563
| -4% | -$1.15M |
|
918
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $32.1M | 0.01% |
1,099,978
-38,903
| -3% | -$1.16M |
|
919
Box
BOX
$4.37B
| $32M | 0.01% |
1,819,618
+1,521,688
| +511% | +$29.1M |
|
|
APC
920
CALL
DELISTED
Anadarko Petroleum
APC
| $32M | 0.01% |
453,500
+186,900
| +70% | +$12.5M |
|
|
ETG
921
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $32M | 0.01% |
1,993,085
+2,280
| +0.1% | +$35.9K |
|
922
Public Service Enterprise Group
PEG
$38.2B
| $32M | 0.01% |
543,841
+169,709
| +45% | +$10.1M |
|
|
NBIS
923
CALL
Nebius Group N.V.
NBIS
$48.3B
| $31.7M | 0.01% |
835,269
+580
| +0.1% | +$21.5K |
|
924
Celanese
CE
$4.9B
| $31.7M | 0.01% |
293,666
-60,816
| -17% | -$6.3M |
|
925
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $31.6M | 0.01% |
527,600
+149,100
| +39% | +$8.85M |
|
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.