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 | |
|---|---|---|---|---|---|---|
976
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $28.8M | 0.01% |
435,937
+2,111
| +0.5% | +$137K |
|
977
CALL
Newmont
NEM
$98.7B
| $28.7M | 0.01% |
747,300
+65,100
| +10% | +$2.2M |
|
978
PUT
AngloGold Ashanti
AU
$40.1B
| $28.7M | 0.01% |
1,611,700
| – | – |
|
979
HEICO Corp Class A
HEI.A
$36B
| $28.7M | 0.01% |
277,468
+155,961
| +128% | +$14.4M |
|
980
Zillow
ZG
$7.94B
| $28.6M | 0.01% |
624,939
+257,682
| +70% | +$10.1M |
|
981
iShares California Muni Bond ETF
CMF
$4.55B
| $28.5M | 0.01% |
470,446
+66,007
| +16% | +$3.96M |
|
982
Mid-America Apartment Communities
MAA
$15.4B
| $28.4M | 0.01% |
241,477
+42,035
| +21% | +$4.73M |
|
983
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $28.4M | 0.01% |
417,144
+75
| +0% | +$4.94K |
|
984
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $28.4M | 0.01% |
556,578
+15,732
| +3% | +$794K |
|
985
PACCAR
PCAR
$69.8B
| $28.3M | 0.01% |
593,168
+147,239
| +33% | +$6.84M |
|
|
HTD
986
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $28.3M | 0.01% |
1,115,152
-28,913
| -3% | -$719K |
|
987
Arbor Realty Trust
ABR
$964M
| $28.3M | 0.01% |
2,336,199
+230,039
| +11% | +$2.99M |
|
988
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $28.3M | 0.01% |
693,913
+78,245
| +13% | +$3.14M |
|
|
BSJK
989
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $28.2M | 0.01% |
1,171,686
+100,890
| +9% | +$2.43M |
|
990
CALL
Canadian Solar
CSIQ
$1.02B
| $28.2M | 0.01% |
1,290,000
+490,400
| +61% | +$9.71M |
|
991
PUT
Coca-Cola
KO
$377B
| $28M | 0.01% |
549,900
+74,700
| +16% | +$3.66M |
|
992
Under Armour Class C
UA
$2.77B
| $28M | 0.01% |
1,261,211
+576,744
| +84% | +$12M |
|
993
CALL
AbbVie
ABBV
$443B
| $28M | 0.01% |
385,000
-739,940
| -66% | -$58.2M |
|
994
PUT
MetLife
MET
$61.9B
| $28M | 0.01% |
563,500
+157,600
| +39% | +$7.41M |
|
|
PPL
995
PPL Corp
PPL
$26.5B
| $28M | 0.01% |
902,396
+167,074
| +23% | +$5.18M |
|
996
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $28M | 0.01% |
1,827,099
-196,621
| -10% | -$3.06M |
|
|
JWN
997
DELISTED
Nordstrom
JWN
| $28M | 0.01% |
877,857
+315,374
| +56% | +$11.9M |
|
|
GPMT
998
Granite Point Mortgage Trust
GPMT
$69M
| $28M | 0.01% |
1,457,403
+108,447
| +8% | +$2.06M |
|
999
Tractor Supply
TSCO
$16.1B
| $27.9M | 0.01% |
1,282,485
+8,280
| +0.6% | +$171K |
|
|
GRFS
1000
Grifois
GRFS
$5.36B
| $27.9M | 0.01% |
1,322,161
+280,695
| +27% | +$5.35M |
|
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.