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 | |
|---|---|---|---|---|---|---|
1051
PUT
Snap
SNAP
$7.89B
| $25.1M | 0.01% |
1,755,200
+293,200
| +20% | +$3.59M |
|
1052
WEC Energy
WEC
$35.7B
| $25.1M | 0.01% |
300,637
+70,018
| +30% | +$5.61M |
|
1053
Xylem
XYL
$27.3B
| $25M | 0.01% |
298,723
-9,872
| -3% | -$787K |
|
|
ISD
1054
PGIM High Yield Bond Fund
ISD
$415M
| $24.8M | 0.01% |
1,696,752
+7,793
| +0.5% | +$112K |
|
1055
PUT
Amgen
AMGN
$208B
| $24.8M | 0.01% |
134,700
-5,900
| -4% | -$1.06M |
|
1056
Ally Financial
ALLY
$13.2B
| $24.8M | 0.01% |
798,903
+66,139
| +9% | +$1.95M |
|
|
RWT
1057
Redwood Trust
RWT
$574M
| $24.7M | 0.01% |
1,494,062
-100,019
| -6% | -$1.62M |
|
1058
Ferrari
RACE
$69.2B
| $24.7M | 0.01% |
152,903
-194,878
| -56% | -$28M |
|
1059
PUT
Arista Networks
ANET
$227B
| $24.7M | 0.01% |
+1,520,000
| New | +$26.3M |
|
1060
Liberty All-Star Equity Fund
USA
$1.79B
| $24.7M | 0.01% |
3,840,704
+57,289
| +2% | +$357K |
|
|
ENLC
1061
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.6M | 0.01% |
2,439,514
+114,312
| +5% | +$1.28M |
|
1062
PIMCO Dynamic Income Fund
PDI
$7.39B
| $24.6M | 0.01% |
764,755
+8,467
| +1% | +$271K |
|
1063
iShares MSCI India ETF
INDA
$6.89B
| $24.6M | 0.01% |
696,194
-58,739
| -8% | -$2.07M |
|
1064
CALL
Vale
VALE
$64.1B
| $24.6M | 0.01% |
1,828,000
-372,000
| -17% | -$4.77M |
|
1065
Elanco Animal Health
ELAN
$13.2B
| $24.6M | 0.01% |
726,362
+318,787
| +78% | +$10.3M |
|
1066
Westlake Chemical Partners
WLKP
$763M
| $24.5M | 0.01% |
998,176
+102,256
| +11% | +$2.36M |
|
1067
CALL
TotalEnergies
TTE
$195B
| $24.5M | 0.01% |
439,500
-4,217,045
| -91% | -$230M |
|
1068
Fidelity National Information Services
FIS
$23.1B
| $24.5M | 0.01% |
199,852
-6,521
| -3% | -$766K |
|
|
MIK
1069
DELISTED
Michaels Stores, Inc
MIK
| $24.5M | 0.01% |
2,817,989
+2,734,099
| +3,259% | +$28.9M |
|
1070
PUT
Itaú Unibanco
ITUB
$93.2B
| $24.5M | 0.01% |
3,575,454
+824,597
| +30% | +$5.19M |
|
|
AWF
1071
AllianceBernstein Global High Income Fund
AWF
$872M
| $24.5M | 0.01% |
2,080,346
+7,019
| +0.3% | +$82K |
|
1072
Arthur J. Gallagher & Co
AJG
$64.1B
| $24.5M | 0.01% |
279,576
+11,441
| +4% | +$955K |
|
1073
Steris
STE
$22.3B
| $24.5M | 0.01% |
164,364
+32,471
| +25% | +$4.34M |
|
1074
PUT
Caterpillar
CAT
$375B
| $24.5M | 0.01% |
179,500
+46,700
| +35% | +$6.17M |
|
1075
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $24.5M | 0.01% |
1,063,104
+25,401
| +2% | +$595K |
|
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.