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 | |
|---|---|---|---|---|---|---|
1076
Waters Corp
WAT
$37B
| $24.4M | 0.01% |
113,482
-26,979
| -19% | -$5.9M |
|
|
FPF
1077
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $24.4M | 0.01% |
1,070,558
+20,116
| +2% | +$448K |
|
1078
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $24.3M | 0.01% |
277,500
-1,340,000
| -83% | -$114M |
|
1079
Leggett & Platt
LEG
$1.34B
| $24.3M | 0.01% |
634,083
+97,356
| +18% | +$3.84M |
|
|
MNDT
1080
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.3M | 0.01% |
1,640,000
+1,550,000
| +1,722% | +$23.8M |
|
1081
KKR & Co
KKR
$91.1B
| $24.3M | 0.01% |
960,486
+135,018
| +16% | +$3.23M |
|
1082
Pembina Pipeline
PBA
$28.4B
| $24.2M | 0.01% |
651,018
+30,847
| +5% | +$1.12M |
|
1083
Sony
SONY
$137B
| $24.2M | 0.01% |
2,308,700
+434,635
| +23% | +$4.27M |
|
1084
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $24.2M | 0.01% |
1,351,684
+300,720
| +29% | +$5.32M |
|
|
LLL
1085
DELISTED
L3 Technologies, Inc.
LLL
| $24.2M | 0.01% |
98,514
-33,623
| -25% | -$7.85M |
|
1086
ProShares Short S&P500
SH
$907M
| $24.1M | 0.01% |
226,611
+40,049
| +21% | +$4.36M |
|
1087
PUT
IBM
IBM
$211B
| $24.1M | 0.01% |
182,527
+39,853
| +28% | +$5.24M |
|
1088
Western Digital
WDC
$188B
| $24.1M | 0.01% |
669,417
-218,938
| -25% | -$7.5M |
|
1089
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $24.1M | 0.01% |
707,395
+28,799
| +4% | +$972K |
|
1090
CALL
Rio Tinto
RIO
$158B
| $24M | 0.01% |
+385,525
| New | +$23.1M |
|
1091
Element Solutions
ESI
$8.95B
| $24M | 0.01% |
2,322,477
-627,768
| -21% | -$6.61M |
|
1092
Coca-Cola Europacific Partners
CCEP
$48.3B
| $24M | 0.01% |
424,412
+68,894
| +19% | +$3.76M |
|
1093
Vale
VALE
$64.1B
| $23.9M | 0.01% |
1,781,916
+60,827
| +4% | +$780K |
|
|
AOD
1094
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $23.9M | 0.01% |
2,868,932
+70,994
| +3% | +$587K |
|
1095
PUT
Targa Resources
TRGP
$58B
| $23.8M | 0.01% |
607,400
| – | – |
|
1096
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $23.8M | 0.01% |
482,856
-4,146
| -0.9% | -$203K |
|
1097
Amphenol
APH
$198B
| $23.8M | 0.01% |
992,680
-22,232
| -2% | -$535K |
|
1098
Pinduoduo
PDD
$126B
| $23.8M | 0.01% |
1,153,721
-1,607,883
| -58% | -$34.8M |
|
1099
Zebra Technologies
ZBRA
$14B
| $23.8M | 0.01% |
113,469
+12,321
| +12% | +$2.48M |
|
1100
iShares US Industrials ETF
IYJ
$1.98B
| $23.8M | 0.01% |
300,372
-8,570
| -3% | -$662K |
|
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.