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 | |
|---|---|---|---|---|---|---|
1126
CALL
T-Mobile US
TMUS
$185B
| $23M | 0.01% |
310,000
+266,300
| +609% | +$19.8M |
|
1127
Marvell Technology
MRVL
$168B
| $23M | 0.01% |
962,217
-710,800
| -42% | -$16.6M |
|
1128
Sixth Street Specialty
TSLX
$1.63B
| $22.9M | 0.01% |
1,166,184
-24,830
| -2% | -$496K |
|
1129
Omega Healthcare
OHI
$15.1B
| $22.9M | 0.01% |
621,776
+109,236
| +21% | +$3.98M |
|
1130
Global X FinTech ETF
FINX
$170M
| $22.8M | 0.01% |
772,699
+35,222
| +5% | +$1.01M |
|
1131
PUT
BP
BP
$116B
| $22.8M | 0.01% |
555,106
-108,601
| -16% | -$4.56M |
|
|
B
1132
PUT
Barrick Mining
B
$61.5B
| $22.7M | 0.01% |
1,442,000
+886,900
| +160% | +$11.8M |
|
1133
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $22.7M | 0.01% |
987,244
+238,327
| +32% | +$5.49M |
|
1134
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $22.7M | 0.01% |
901,470
-70,865
| -7% | -$1.72M |
|
|
VAR
1135
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.7M | 0.01% |
166,828
+46,967
| +39% | +$6.28M |
|
1136
Trex
TREX
$4.51B
| $22.7M | 0.01% |
633,432
+358,702
| +131% | +$12.2M |
|
1137
PUT
Johnson & Johnson
JNJ
$618B
| $22.7M | 0.01% |
162,900
-374,500
| -70% | -$51.8M |
|
1138
Shopify
SHOP
$152B
| $22.6M | 0.01% |
754,000
-32,950
| -4% | -$858K |
|
|
EAD
1139
Allspring Income Opportunities Fund
EAD
$372M
| $22.5M | 0.01% |
2,731,314
+34,291
| +1% | +$275K |
|
1140
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.4M | 0.01% |
105,000
+102,500
| +4,100% | +$21.2M |
|
1141
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $22.3M | 0.01% |
1,527,925
-36,900
| -2% | -$524K |
|
|
ABB
1142
DELISTED
ABB Ltd
ABB
| $22.3M | 0.01% |
1,113,398
+73,554
| +7% | +$1.43M |
|
|
SBNY
1143
DELISTED
Signature Bank
SBNY
| $22.3M | 0.01% |
184,300
+85,431
| +86% | +$10.6M |
|
1144
CenterPoint Energy
CNP
$27.7B
| $22.1M | 0.01% |
773,543
+437,919
| +130% | +$13.1M |
|
1145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $22.1M | 0.01% |
1,602,493
-20,636
| -1% | -$277K |
|
1146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $22.1M | 0.01% |
717,543
-61,366
| -8% | -$1.88M |
|
|
HIO
1147
Western Asset High Income Opportunity Fund
HIO
$336M
| $22.1M | 0.01% |
4,302,650
-121,468
| -3% | -$603K |
|
1148
CarMax
KMX
$8.13B
| $22.1M | 0.01% |
254,193
+103,545
| +69% | +$8.1M |
|
|
VPU
1149
Vanguard Utilities ETF
VPU
$8.46B
| $22.1M | 0.01% |
165,927
+34,845
| +27% | +$4.56M |
|
1150
Invesco Large Cap Value ETF
PWV
$1.68B
| $22M | 0.01% |
598,270
+2,489
| +0.4% | +$90K |
|
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.