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 | |
|---|---|---|---|---|---|---|
926
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $31.6M | 0.01% |
651,712
+43,126
| +7% | +$2.06M |
|
|
EMD
927
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $31.5M | 0.01% |
2,199,516
+22,124
| +1% | +$307K |
|
928
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $31.5M | 0.01% |
961,878
-153,864
| -14% | -$5.01M |
|
929
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $31.5M | 0.01% |
489,266
+78,095
| +19% | +$4.99M |
|
930
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $31.4M | 0.01% |
450,000
| – | – |
|
|
FRC
931
DELISTED
First Republic Bank
FRC
| $31.3M | 0.01% |
320,789
+16,727
| +6% | +$1.68M |
|
932
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $31.3M | 0.01% |
403,900
-322,034
| -44% | -$23.9M |
|
933
Motorola Solutions
MSI
$72.3B
| $31.2M | 0.01% |
187,039
+89,577
| +92% | +$13.5M |
|
934
CALL
Masco
MAS
$14.1B
| $31.1M | 0.01% |
+793,500
| New | +$30.6M |
|
935
iShares Expanded Tech Sector ETF
IGM
$10B
| $31.1M | 0.01% |
866,082
+41,772
| +5% | +$1.48M |
|
936
Alaska Air
ALK
$5.29B
| $31.1M | 0.01% |
486,349
+49,116
| +11% | +$2.99M |
|
937
Cadence Design Systems
CDNS
$93.6B
| $31M | 0.01% |
437,845
+238,074
| +119% | +$15.9M |
|
938
Brookfield
BN
$104B
| $31M | 0.01% |
1,817,687
-36,637
| -2% | -$620K |
|
939
iShares MSCI South Korea ETF
EWY
$21.9B
| $31M | 0.01% |
517,254
+139,841
| +37% | +$8.3M |
|
940
CALL
Wells Fargo
WFC
$261B
| $30.9M | 0.01% |
653,000
+35,500
| +6% | +$1.66M |
|
941
Blackstone Mortgage Trust
BXMT
$2.45B
| $30.8M | 0.01% |
866,963
-13,295
| -2% | -$473K |
|
942
PUT
Trip.com Group
TCOM
$29.6B
| $30.8M | 0.01% |
834,000
+809,000
| +3,236% | +$31.9M |
|
943
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $30.8M | 0.01% |
+465,000
| New | +$30.4M |
|
944
Lear
LEA
$6.54B
| $30.7M | 0.01% |
220,205
+48,636
| +28% | +$6.82M |
|
945
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $30.6M | 0.01% |
1,342,468
+112,188
| +9% | +$2.54M |
|
946
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $30.6M | 0.01% |
726,440
+31,738
| +5% | +$1.33M |
|
947
Idexx Laboratories
IDXX
$44.1B
| $30.5M | 0.01% |
110,905
-8,381
| -7% | -$2.06M |
|
948
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $30.5M | 0.01% |
782,373
+8,432
| +1% | +$326K |
|
949
iQIYI
IQ
$1.23B
| $30.5M | 0.01% |
1,477,932
+1,065,954
| +259% | +$22M |
|
950
PUT
Home Depot
HD
$331B
| $30.5M | 0.01% |
146,500
+14,100
| +11% | +$2.81M |
|
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.