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 | |
|---|---|---|---|---|---|---|
|
STR
1176
DELISTED
Sitio Royalties
STR
| $21.3M | 0.01% |
634,530
-4,650
| -0.7% | -$153K |
|
1177
CALL
Starbucks
SBUX
$120B
| $21.3M | 0.01% |
254,000
+85,862
| +51% | +$6.73M |
|
1178
iShares Global 100 ETF
IOO
$8.93B
| $21.3M | 0.01% |
435,448
-89,086
| -17% | -$4.31M |
|
|
GHY
1179
PGIM Global High Yield Fund
GHY
$478M
| $21.2M | 0.01% |
1,468,722
+6,293
| +0.4% | +$88.6K |
|
1180
Digital Realty Trust
DLR
$69.7B
| $21.2M | 0.01% |
179,844
+55,274
| +44% | +$6.58M |
|
1181
Natural Resource Partners
NRP
$1.3B
| $21.2M | 0.01% |
596,731
+16,301
| +3% | +$651K |
|
1182
American Financial Group
AFG
$11.8B
| $21.1M | 0.01% |
206,298
+393
| +0.2% | +$39.5K |
|
1183
M&T Bank
MTB
$35.7B
| $21.1M | 0.01% |
124,033
-6,358
| -5% | -$1.05M |
|
1184
Corpay
CPAY
$25B
| $21M | 0.01% |
74,870
-6,021
| -7% | -$1.58M |
|
1185
Stratasys
SSYS
$679M
| $21M | 0.01% |
714,134
+11,682
| +2% | +$277K |
|
1186
Golub Capital BDC
GBDC
$3.34B
| $21M | 0.01% |
1,202,717
-69,715
| -5% | -$1.22M |
|
1187
CALL
Verizon
VZ
$195B
| $20.9M | 0.01% |
366,300
+84,100
| +30% | +$4.85M |
|
|
SPR
1188
DELISTED
Spirit AeroSystems
SPR
| $20.9M | 0.01% |
256,928
+3,573
| +1% | +$301K |
|
1189
Zimmer Biomet
ZBH
$18.2B
| $20.9M | 0.01% |
182,646
-174,254
| -49% | -$20.4M |
|
1190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $20.8M | 0.01% |
394,287
+46,687
| +13% | +$2.44M |
|
|
BSCK
1191
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.8M | 0.01% |
979,443
-102,036
| -9% | -$2.17M |
|
1192
iShares MSCI Switzerland ETF
EWL
$2.19B
| $20.8M | 0.01% |
553,337
-10,610
| -2% | -$385K |
|
1193
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $20.8M | 0.01% |
485,297
+122,697
| +34% | +$5.24M |
|
1194
PUT
New Oriental
EDU
$9.37B
| $20.8M | 0.01% |
215,000
+195,000
| +975% | +$17.5M |
|
1195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $20.8M | 0.01% |
340,544
+148,104
| +77% | +$8.86M |
|
1196
Verisk Analytics
VRSK
$25.4B
| $20.8M | 0.01% |
141,675
+13,796
| +11% | +$1.95M |
|
1197
NVR
NVR
$16.5B
| $20.7M | 0.01% |
6,146
-3,150
| -34% | -$10.1M |
|
1198
BorgWarner
BWA
$13.1B
| $20.7M | 0.01% |
560,474
+46,719
| +9% | +$1.66M |
|
|
NBLX
1199
DELISTED
Noble Midstream Partners LP
NBLX
| $20.7M | 0.01% |
621,363
+131,460
| +27% | +$4.44M |
|
1200
PUT
Wayfair
W
$11.2B
| $20.6M | 0.01% |
+141,200
| New | +$21.2M |
|
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.