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 | |
|---|---|---|---|---|---|---|
1001
Vulcan Materials
VMC
$34.8B
| $27.9M | 0.01% |
202,986
+13,959
| +7% | +$1.78M |
|
1002
CALL
Broadcom
AVGO
$1.85T
| $27.8M | 0.01% |
965,000
+41,000
| +4% | +$1.19M |
|
1003
NXP Semiconductors
NXPI
$57.8B
| $27.7M | 0.01% |
283,729
+65,778
| +30% | +$6.37M |
|
|
IBDK
1004
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $27.7M | 0.01% |
1,112,288
-287,633
| -21% | -$7.14M |
|
1005
Cincinnati Financial
CINF
$27.3B
| $27.6M | 0.01% |
265,814
-62,020
| -19% | -$5.95M |
|
1006
Mohawk Industries
MHK
$7.5B
| $27.5M | 0.01% |
186,656
-60,283
| -24% | -$8.35M |
|
1007
Fortune Brands Innovations
FBIN
$5.88B
| $27.5M | 0.01% |
562,496
+371,003
| +194% | +$16.5M |
|
1008
Ulta Beauty
ULTA
$22B
| $27.4M | 0.01% |
78,896
+29,294
| +59% | +$10.1M |
|
1009
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $27.4M | 0.01% |
964,163
+430,972
| +81% | +$12M |
|
1010
iShares MSCI Australia ETF
EWA
$1.39B
| $27.3M | 0.01% |
1,210,962
-62,663
| -5% | -$1.37M |
|
|
HES
1011
CALL
DELISTED
Hess
HES
| $27.3M | 0.01% |
429,300
+5,000
| +1% | +$309K |
|
1012
Ashland
ASH
$3.33B
| $27.2M | 0.01% |
339,718
+281,459
| +483% | +$21.7M |
|
1013
Entergy
ETR
$50.2B
| $27.1M | 0.01% |
527,206
+72,118
| +16% | +$3.51M |
|
1014
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $27.1M | 0.01% |
261,033
+2,361
| +0.9% | +$231K |
|
1015
Infosys
INFY
$48.7B
| $27.1M | 0.01% |
2,530,908
+153,323
| +6% | +$1.62M |
|
1016
Bio-Rad Laboratories Class A
BIO
$8.71B
| $27M | 0.01% |
86,413
+2,311
| +3% | +$692K |
|
1017
Rogers Communications
RCI
$18.3B
| $27M | 0.01% |
504,303
+57,096
| +13% | +$2.98M |
|
|
VIAB
1018
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.01% |
902,883
+441,963
| +96% | +$12.9M |
|
1019
iShares US Home Construction ETF
ITB
$2.26B
| $27M | 0.01% |
705,485
+567,802
| +412% | +$21.5M |
|
1020
Freeport-McMoran
FCX
$90B
| $26.8M | 0.01% |
2,309,525
-436,439
| -16% | -$5.08M |
|
1021
Nasdaq
NDAQ
$52.7B
| $26.8M | 0.01% |
836,211
-182,643
| -18% | -$5.6M |
|
1022
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $26.8M | 0.01% |
568,707
+28,377
| +5% | +$1.32M |
|
|
TRUE
1023
DELISTED
TrueCar
TRUE
| $26.7M | 0.01% |
4,882,365
+2,323,218
| +91% | +$14.2M |
|
1024
Domino's
DPZ
$11.5B
| $26.6M | 0.01% |
95,696
+17,005
| +22% | +$4.65M |
|
1025
iShares MSCI Canada ETF
EWC
$6.13B
| $26.6M | 0.01% |
929,616
-121,590
| -12% | -$3.43M |
|
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.