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 | |
|---|---|---|---|---|---|---|
1226
Workday
WDAY
$39.6B
| $19.8M | 0.01% |
96,111
-91,135
| -49% | -$18.4M |
|
1227
NovaGold Resources
NG
$2.56B
| $19.8M | 0.01% |
3,342,000
+214,750
| +7% | +$917K |
|
1228
Sun Life Financial
SLF
$46B
| $19.7M | 0.01% |
476,011
+91,168
| +24% | +$3.66M |
|
1229
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $19.6M | 0.01% |
446,633
+148,237
| +50% | +$6.67M |
|
1230
BlackRock MuniYield Quality Fund III
MYI
$709M
| $19.6M | 0.01% |
1,485,619
-103,104
| -6% | -$1.34M |
|
1231
PUT
Pinduoduo
PDD
$126B
| $19.6M | 0.01% |
+950,000
| New | +$20.6M |
|
1232
Healthpeak Properties
DOC
$15.1B
| $19.6M | 0.01% |
611,724
+5,009
| +0.8% | +$156K |
|
1233
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $19.6M | 0.01% |
920,483
+7,557
| +0.8% | +$157K |
|
1234
CALL
Crown Castle
CCI
$33.3B
| $19.6M | 0.01% |
+150,000
| New | +$19.3M |
|
1235
PUT
Hartford Financial Services
HIG
$38.9B
| $19.5M | 0.01% |
350,000
+199,500
| +133% | +$10.5M |
|
1236
HSBC
HSBC
$365B
| $19.5M | 0.01% |
466,550
-240,912
| -34% | -$10.1M |
|
1237
Chord Energy
CHRD
$7.9B
| $19.5M | 0.01% |
3,427,982
+2,755,871
| +410% | +$15.7M |
|
|
WPX
1238
CALL
DELISTED
WPX Energy, Inc.
WPX
| $19.5M | 0.01% |
1,691,400
+1,065,800
| +170% | +$13.2M |
|
1239
Sun Communities
SUI
$15.2B
| $19.4M | 0.01% |
151,194
+78,865
| +109% | +$9.79M |
|
|
AABA
1240
PUT
DELISTED
Altaba Inc
AABA
| $19.4M | 0.01% |
279,400
+229,400
| +459% | +$16.1M |
|
|
IBDP
1241
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.4M | 0.01% |
759,747
-94,257
| -11% | -$2.36M |
|
1242
PUT
Expedia Group
EXPE
$35.4B
| $19.3M | 0.01% |
145,200
+68,900
| +90% | +$8.49M |
|
1243
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $19.3M | 0.01% |
54,400
+50,200
| +1,195% | +$17.5M |
|
1244
PUT
Spotify
SPOT
$103B
| $19.3M | 0.01% |
131,750
+91,750
| +229% | +$12.6M |
|
1245
Principal Financial Group
PFG
$24.3B
| $19.1M | 0.01% |
330,502
-32,078
| -9% | -$1.77M |
|
1246
Aecom
ACM
$9.3B
| $19.1M | 0.01% |
504,710
+150,589
| +43% | +$5M |
|
1247
PUT
3M
MMM
$90.9B
| $19.1M | 0.01% |
131,680
+113,262
| +615% | +$17.4M |
|
1248
Canadian Natural Resources
CNQ
$99.4B
| $19.1M | 0.01% |
1,442,599
+562,646
| +64% | +$7.73M |
|
|
INFO
1249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19M | 0.01% |
298,698
+32,263
| +12% | +$1.85M |
|
1250
Tesla
TSLA
$1.23T
| $19M | 0.01% |
1,275,105
+5,955
| +0.5% | +$92.7K |
|
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.