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 | |
|---|---|---|---|---|---|---|
951
Invesco
IVZ
$13.1B
| $30.5M | 0.01% |
1,488,861
-10,155
| -0.7% | -$211K |
|
952
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $30.4M | 0.01% |
499,705
+204,304
| +69% | +$12.4M |
|
953
Canadian Pacific Kansas City
CP
$78.1B
| $30.3M | 0.01% |
644,480
-38,790
| -6% | -$1.73M |
|
|
BXMX
954
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $30.2M | 0.01% |
2,269,762
-149,252
| -6% | -$1.96M |
|
955
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $30.2M | 0.01% |
1,916,129
-131,215
| -6% | -$2.04M |
|
956
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $30.1M | 0.01% |
1,210,680
+18,335
| +2% | +$444K |
|
957
PUT
American Express
AXP
$227B
| $30.1M | 0.01% |
244,100
+30,000
| +14% | +$3.52M |
|
958
Nokia
NOK
$51B
| $30.1M | 0.01% |
6,006,982
+276,264
| +5% | +$1.45M |
|
959
Twilio
TWLO
$30B
| $29.8M | 0.01% |
218,714
+8,537
| +4% | +$1.14M |
|
960
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $29.7M | 0.01% |
2,051,960
+56,501
| +3% | +$795K |
|
961
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $29.7M | 0.01% |
1,162,210
-19,830
| -2% | -$507K |
|
962
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $29.6M | 0.01% |
1,031,364
+332,365
| +48% | +$9.46M |
|
963
Mercado Libre
MELI
$95.2B
| $29.6M | 0.01% |
48,366
+16,674
| +53% | +$9.28M |
|
964
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $29.4M | 0.01% |
611,568
+191,256
| +46% | +$9.19M |
|
965
Cheniere Energy
CQP
$31.9B
| $29.3M | 0.01% |
693,756
-26,835
| -4% | -$1.14M |
|
|
NLSN
966
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $29.2M | 0.01% |
1,292,600
+687,600
| +114% | +$16.6M |
|
967
Nuveen Municipal Value Fund
NUV
$1.92B
| $29.1M | 0.01% |
2,862,087
-118,802
| -4% | -$1.19M |
|
|
FITB
968
Fifth Third Bancorp
FITB
$51.2B
| $29.1M | 0.01% |
1,044,259
-1,290,725
| -55% | -$35.4M |
|
969
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $29.1M | 0.01% |
937,454
-89,634
| -9% | -$2.74M |
|
970
CALL
Morgan Stanley
MS
$331B
| $29.1M | 0.01% |
664,556
-58,294
| -8% | -$2.6M |
|
971
PUT
Halliburton
HAL
$26.9B
| $29.1M | 0.01% |
1,279,500
+177,300
| +16% | +$4.6M |
|
972
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $29.1M | 0.01% |
811,755
-20,928
| -3% | -$742K |
|
973
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $29M | 0.01% |
471,033
+7,936
| +2% | +$487K |
|
974
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $28.8M | 0.01% |
1,206,010
-193,370
| -14% | -$4.53M |
|
975
FS KKR Capital
FSK
$2.96B
| $28.8M | 0.01% |
1,207,097
+140,333
| +13% | +$3.45M |
|
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.