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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $600M | 0.23% |
9,727,706
+937,403
| +11% | +$56.3M |
|
102
PUT
Alibaba
BABA
$275B
| $596M | 0.23% |
3,515,700
-322,673
| -8% | -$55.7M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $583M | 0.22% |
5,406,416
+77,111
| +1% | +$8.16M |
|
104
NVIDIA
NVDA
$4.66T
| $579M | 0.22% |
141,135,000
+14,039,760
| +11% | +$58.2M |
|
105
Blackstone
BX
$103B
| $573M | 0.22% |
12,902,947
+6,334,827
| +96% | +$253M |
|
106
Chubb
CB
$141B
| $571M | 0.22% |
3,876,320
-92,610
| -2% | -$13.4M |
|
107
VF Corp
VFC
$5.93B
| $568M | 0.22% |
6,498,411
-76,894
| -1% | -$6.63M |
|
108
Starbucks
SBUX
$118B
| $561M | 0.22% |
6,696,736
-360,099
| -5% | -$28.2M |
|
109
iShares National Muni Bond ETF
MUB
$45.3B
| $560M | 0.22% |
4,955,829
-332,313
| -6% | -$37.2M |
|
110
Vanguard Information Technology ETF
VGT
$134B
| $556M | 0.21% |
21,078,640
-32,248
| -0.2% | -$832K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $551M | 0.21% |
8,762,600
-557,153
| -6% | -$35M |
|
112
Vanguard Dividend Appreciation ETF
VIG
$112B
| $543M | 0.21% |
4,718,515
+110,794
| +2% | +$12.4M |
|
113
Schwab US Broad Market ETF
SCHB
$42.6B
| $526M | 0.2% |
44,753,760
+16,037,220
| +56% | +$185M |
|
114
TJX Companies
TJX
$179B
| $526M | 0.2% |
9,942,618
+172,865
| +2% | +$9.19M |
|
115
Ameriprise Financial
AMP
$48.3B
| $521M | 0.2% |
3,589,317
-325,768
| -8% | -$47.1M |
|
116
PUT
Amazon
AMZN
$2.45T
| $519M | 0.2% |
5,484,000
+972,580
| +22% | +$90.6M |
|
117
Vanguard Small-Cap ETF
VB
$79.2B
| $514M | 0.2% |
3,279,645
-28,713
| -0.9% | -$4.44M |
|
118
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $508M | 0.2% |
11,879,200
+8,334,200
| +235% | +$356M |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $507M | 0.2% |
18,380,517
-4,506,728
| -20% | -$122M |
|
120
Suncor Energy
SU
$77.4B
| $495M | 0.19% |
15,890,989
-2,493,777
| -14% | -$79.8M |
|
121
Broadcom
AVGO
$1.79T
| $494M | 0.19% |
17,166,060
+2,451,840
| +17% | +$71.5M |
|
|
122
iShares China Large-Cap ETF
FXI
$4.31B
| $485M | 0.19% |
11,328,145
+722,084
| +7% | +$30.8M |
|
123
State Street SPDR S&P Biotech ETF
XBI
$10B
| $483M | 0.19% |
5,508,111
-2,646,440
| -32% | -$226M |
|
124
Estee Lauder
EL
$30.2B
| $480M | 0.19% |
2,623,550
+212,331
| +9% | +$36.3M |
|
125
Mastercard
MA
$498B
| $479M | 0.18% |
1,809,574
-408,111
| -18% | -$102M |
|
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.