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 | |
|---|---|---|---|---|---|---|
1026
iShares Europe ETF
IEV
$1.67B
| $26.6M | 0.01% |
603,491
-59,506
| -9% | -$2.62M |
|
|
NXDT
1027
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $26.6M | 0.01% |
1,405,681
+504,256
| +56% | +$10M |
|
1028
PUT
Pfizer
PFE
$143B
| $26.6M | 0.01% |
646,524
+160,946
| +33% | +$6.39M |
|
|
TIF
1029
DELISTED
Tiffany & Co.
TIF
| $26.5M | 0.01% |
283,508
+125,796
| +80% | +$12.5M |
|
1030
CALL
Linde
LIN
$221B
| $26.5M | 0.01% |
132,000
-157,440
| -54% | -$29.5M |
|
1031
PUT
Hilton Worldwide
HLT
$72.1B
| $26.4M | 0.01% |
270,000
| – | – |
|
1032
CALL
Avis
CAR
$4.86B
| $26.4M | 0.01% |
+750,000
| New | +$25.2M |
|
1033
Check Point Software Technologies
CHKP
$13B
| $26.2M | 0.01% |
226,302
+13,511
| +6% | +$1.6M |
|
1034
DTE Energy
DTE
$29.5B
| $26.1M | 0.01% |
239,409
+19,297
| +9% | +$2.07M |
|
1035
Credicorp
BAP
$31.8B
| $26M | 0.01% |
113,734
+31,396
| +38% | +$7.2M |
|
1036
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $26M | 0.01% |
1,239,490
+4,030
| +0.3% | +$83.5K |
|
1037
PUT
PG&E
PCG
$38.3B
| $25.9M | 0.01% |
1,129,000
+1,004,000
| +803% | +$20.2M |
|
|
K
1038
DELISTED
Kellanova
K
| $25.7M | 0.01% |
511,649
+42,927
| +9% | +$2.28M |
|
1039
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $25.7M | 0.01% |
238,913
+5,530
| +2% | +$585K |
|
|
MXIM
1040
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.01% |
428,402
-17,585
| -4% | -$1M |
|
1041
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $25.6M | 0.01% |
983,271
+83,037
| +9% | +$2.15M |
|
1042
Toll Brothers
TOL
$13.6B
| $25.6M | 0.01% |
699,086
-143,206
| -17% | -$5.35M |
|
1043
PUT
Weibo
WB
$2B
| $25.6M | 0.01% |
587,500
+312,500
| +114% | +$17.5M |
|
1044
F5
FFIV
$22.9B
| $25.6M | 0.01% |
175,626
+67,881
| +63% | +$10.2M |
|
1045
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $25.6M | 0.01% |
467,316
+86,884
| +23% | +$4.67M |
|
1046
Willis Towers Watson
WTW
$31.2B
| $25.4M | 0.01% |
132,759
-23,128
| -15% | -$4.19M |
|
1047
Mettler-Toledo International
MTD
$28.6B
| $25.3M | 0.01% |
30,173
-3,671
| -11% | -$2.77M |
|
1048
CALL
Bristol-Myers Squibb
BMY
$133B
| $25.3M | 0.01% |
557,100
-77,900
| -12% | -$3.63M |
|
|
BGB
1049
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $25.2M | 0.01% |
1,718,335
+76,812
| +5% | +$1.11M |
|
1050
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $25.2M | 0.01% |
2,347,900
+33,172
| +1% | +$348K |
|
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.