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 | |
|---|---|---|---|---|---|---|
1101
Scotiabank
BNS
$107B
| $23.8M | 0.01% |
437,109
-137,309
| -24% | -$7.34M |
|
|
IGR
1102
CBRE Global Real Estate Income Fund
IGR
$718M
| $23.7M | 0.01% |
3,170,762
-660
| -0% | -$4.9K |
|
1103
Steel Dynamics
STLD
$36B
| $23.7M | 0.01% |
783,777
-28,306
| -3% | -$866K |
|
1104
Polaris
PII
$3.82B
| $23.7M | 0.01% |
259,274
+71,408
| +38% | +$6.5M |
|
1105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $23.7M | 0.01% |
557,834
+94,724
| +20% | +$3.88M |
|
1106
Revvity
RVTY
$12.6B
| $23.6M | 0.01% |
245,068
+52,466
| +27% | +$4.89M |
|
|
PBCT
1107
DELISTED
People's United Financial Inc
PBCT
| $23.6M | 0.01% |
1,405,019
+120,376
| +9% | +$2M |
|
1108
PUT
FirstEnergy
FE
$28B
| $23.6M | 0.01% |
+550,200
| New | +$23.1M |
|
1109
PUT
Biogen
BIIB
$30B
| $23.5M | 0.01% |
100,600
-21,000
| -17% | -$4.85M |
|
|
CHL
1110
DELISTED
China Mobile Limited
CHL
| $23.4M | 0.01% |
517,490
+85,012
| +20% | +$3.96M |
|
1111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $23.4M | 0.01% |
1,473,548
-150,893
| -9% | -$2.34M |
|
1112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $23.4M | 0.01% |
356,244
+4,538
| +1% | +$294K |
|
|
SEE
1113
DELISTED
Sealed Air
SEE
| $23.3M | 0.01% |
544,508
-590,939
| -52% | -$26M |
|
1114
Aptiv
APTV
$12B
| $23.3M | 0.01% |
288,124
-22,851
| -7% | -$1.81M |
|
1115
Cardinal Health
CAH
$53.9B
| $23.2M | 0.01% |
493,433
+14,434
| +3% | +$666K |
|
1116
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $23.2M | 0.01% |
300,000
-220,700
| -42% | -$16.8M |
|
1117
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $23.2M | 0.01% |
977,102
+42,087
| +5% | +$972K |
|
|
NTG
1118
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $23.2M | 0.01% |
171,798
-6,269
| -4% | -$872K |
|
1119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $23.2M | 0.01% |
230,702
+6,621
| +3% | +$662K |
|
1120
Paycom
PAYC
$7.64B
| $23.1M | 0.01% |
102,099
+10,857
| +12% | +$2.23M |
|
1121
Strategy Inc
MSTR
$34.1B
| $23.1M | 0.01% |
1,614,970
+48,850
| +3% | +$690K |
|
1122
CALL
ExxonMobil
XOM
$644B
| $23.1M | 0.01% |
301,800
+123,320
| +69% | +$9.55M |
|
1123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $23.1M | 0.01% |
737,129
-20,216
| -3% | -$622K |
|
1124
Supernus Pharmaceuticals
SUPN
$2.59B
| $23M | 0.01% |
696,262
+19,911
| +3% | +$682K |
|
1125
Amplify Cybersecurity ETF
HACK
$2.68B
| $23M | 0.01% |
579,208
-9,615
| -2% | -$384K |
|
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.