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 | |
|---|---|---|---|---|---|---|
1201
HEICO Corp
HEI
$49.8B
| $20.6M | 0.01% |
153,906
+23,003
| +18% | +$2.56M |
|
|
AGN
1202
PUT
DELISTED
Allergan plc
AGN
| $20.6M | 0.01% |
122,900
+50,400
| +70% | +$6.98M |
|
1203
Goodyear
GT
$2B
| $20.6M | 0.01% |
1,343,532
+576,023
| +75% | +$9.72M |
|
1204
Omnicom Group
OMC
$21.6B
| $20.5M | 0.01% |
250,758
+1,609
| +0.6% | +$127K |
|
1205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $20.4M | 0.01% |
555,701
+28,340
| +5% | +$1.04M |
|
|
B
1206
CALL
Barrick Mining
B
$61.5B
| $20.4M | 0.01% |
1,294,887
+441,187
| +52% | +$5.86M |
|
1207
Arch Capital
ACGL
$34.3B
| $20.4M | 0.01% |
549,704
+226,440
| +70% | +$7.72M |
|
1208
CBRE Group
CBRE
$42.5B
| $20.4M | 0.01% |
396,851
+86,388
| +28% | +$4.29M |
|
|
CTRA
1209
DELISTED
Coterra Energy
CTRA
| $20.3M | 0.01% |
885,645
+18,507
| +2% | +$471K |
|
1210
Microchip Technology
MCHP
$40.3B
| $20.3M | 0.01% |
468,600
-59,592
| -11% | -$2.65M |
|
1211
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $20.3M | 0.01% |
185,900
-112,300
| -38% | -$11.9M |
|
1212
Barings BDC
BBDC
$864M
| $20.2M | 0.01% |
2,051,198
+152,229
| +8% | +$1.52M |
|
1213
PUT
Blackstone
BX
$102B
| $20.2M | 0.01% |
454,200
+418,100
| +1,158% | +$16.7M |
|
1214
PUT
Linde
LIN
$221B
| $20.1M | 0.01% |
100,100
+99,800
| +33,267% | +$18.7M |
|
1215
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $20.1M | 0.01% |
230,000
-100,000
| -30% | -$8.75M |
|
1216
CALL
Uber
UBER
$143B
| $20.1M | 0.01% |
+432,700
| New | +$18.4M |
|
1217
CALL
American International
AIG
$41.7B
| $20.1M | 0.01% |
376,500
+161,500
| +75% | +$8.05M |
|
|
RDS.A
1218
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20M | 0.01% |
307,000
-33,700
| -10% | -$2.15M |
|
1219
Cooper Companies
COO
$14.1B
| $20M | 0.01% |
237,088
+40,604
| +21% | +$3.05M |
|
1220
Host Hotels & Resorts
HST
$17.2B
| $19.9M | 0.01% |
1,091,815
+228,776
| +27% | +$4.31M |
|
1221
CALL
Visa
V
$684B
| $19.9M | 0.01% |
114,440
-3,260
| -3% | -$534K |
|
1222
Manulife Financial
MFC
$73.9B
| $19.9M | 0.01% |
1,091,931
-24,086
| -2% | -$429K |
|
1223
TC Energy
TRP
$70.2B
| $19.8M | 0.01% |
400,362
-152,370
| -28% | -$7.31M |
|
1224
Papa John's
PZZA
$984M
| $19.8M | 0.01% |
442,829
+317,868
| +254% | +$15.7M |
|
1225
First Solar
FSLR
$22.7B
| $19.8M | 0.01% |
300,973
+132,944
| +79% | +$8M |
|
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.