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 | |
|---|---|---|---|---|---|---|
|
AABA
76
DELISTED
Altaba Inc
AABA
| $744M | 0.29% |
10,727,889
+1,005,446
| +10% | +$70.4M |
|
77
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $743M | 0.29% |
8,519,100
+912,700
| +12% | +$78.8M |
|
|
MRSH
78
Marsh
MRSH
$94.5B
| $742M | 0.29% |
7,442,773
+87,175
| +1% | +$8.34M |
|
79
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $740M | 0.29% |
26,811,500
+19,392,900
| +261% | +$525M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $731M | 0.28% |
3,430,209
-183,168
| -5% | -$37.9M |
|
81
iShares Russell 1000 Value ETF
IWD
$81.8B
| $723M | 0.28% |
5,679,840
+89,062
| +2% | +$11.1M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $720M | 0.28% |
16,939,893
-10,338
| -0.1% | -$435K |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $718M | 0.28% |
12,586,060
+494,317
| +4% | +$27.5M |
|
84
Novartis
NVS
$302B
| $715M | 0.28% |
7,826,577
-89,549
| -1% | -$7.58M |
|
85
Bank of America
BAC
$430B
| $714M | 0.28% |
24,633,476
-3,558,712
| -13% | -$103M |
|
86
Texas Instruments
TXN
$247B
| $694M | 0.27% |
6,047,238
+442,950
| +8% | +$49.5M |
|
87
American Tower
AMT
$80.5B
| $693M | 0.27% |
3,390,388
-622,155
| -16% | -$125M |
|
88
VanEck Gold Miners ETF
GDX
$22.1B
| $688M | 0.27% |
26,923,776
+5,535,400
| +26% | +$122M |
|
89
Verizon
VZ
$201B
| $684M | 0.26% |
11,971,516
-2,423,505
| -17% | -$140M |
|
90
Diageo
DEO
$49.7B
| $679M | 0.26% |
3,938,899
-3,078
| -0.1% | -$517K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$27.4B
| $647M | 0.25% |
15,080,042
-2,076,047
| -12% | -$88.1M |
|
92
Intercontinental Exchange
ICE
$87.3B
| $641M | 0.25% |
7,458,621
+1,211,351
| +19% | +$98.9M |
|
93
iShares Biotechnology ETF
IBB
$9.47B
| $629M | 0.24% |
5,760,954
+1,679,761
| +41% | +$179M |
|
94
Mondelez International
MDLZ
$84.1B
| $624M | 0.24% |
11,578,407
+215,010
| +2% | +$11.2M |
|
95
CALL
Alibaba
BABA
$275B
| $622M | 0.24% |
3,669,155
+367,123
| +11% | +$63.4M |
|
96
PUT
iShares MSCI Brazil ETF
EWZ
$9.01B
| $618M | 0.24% |
14,130,000
+5,525,000
| +64% | +$228M |
|
97
iShares S&P 500 Growth ETF
IVW
$70.8B
| $617M | 0.24% |
13,771,768
+264,020
| +2% | +$11.6M |
|
98
Enterprise Products Partners
EPD
$84.4B
| $612M | 0.24% |
21,188,213
-2,863,629
| -12% | -$82.5M |
|
99
Lowe's Companies
LOW
$122B
| $606M | 0.23% |
6,001,284
-284,198
| -5% | -$30M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $604M | 0.23% |
4,545,868
-400,056
| -8% | -$50.8M |
|
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.