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 | |
|---|---|---|---|---|---|---|
1251
Hewlett Packard
HPE
$63.4B
| $19M | 0.01% |
1,268,773
+11,199
| +0.9% | +$170K |
|
|
SIVB
1252
DELISTED
SVB Financial Group
SIVB
| $19M | 0.01% |
84,396
-70,092
| -45% | -$16.2M |
|
1253
CALL
Aflac
AFL
$64.9B
| $18.9M | 0.01% |
344,900
+284,800
| +474% | +$14.7M |
|
|
XYZ
1254
CALL
Block Inc
XYZ
$48.4B
| $18.9M | 0.01% |
260,000
-382,500
| -60% | -$26.7M |
|
1255
ICICI Bank
IBN
$108B
| $18.8M | 0.01% |
1,496,460
+29,375
| +2% | +$340K |
|
1256
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $18.8M | 0.01% |
588,465
+29,529
| +5% | +$926K |
|
1257
iShares US Consumer Staples ETF
IYK
$1.4B
| $18.8M | 0.01% |
463,473
+26,097
| +6% | +$1.05M |
|
1258
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $18.7M | 0.01% |
+165,000
| New | +$18.2M |
|
1259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $18.7M | 0.01% |
340,783
-20,405
| -6% | -$1.11M |
|
1260
Tyson Foods
TSN
$20.4B
| $18.7M | 0.01% |
231,322
-24,320
| -10% | -$1.87M |
|
1261
Schwab International Equity ETF
SCHF
$66.6B
| $18.7M | 0.01% |
1,162,552
-4,110
| -0.4% | -$65K |
|
1262
Tapestry
TPR
$30.8B
| $18.6M | 0.01% |
587,045
-787,303
| -57% | -$24.5M |
|
|
GWPH
1263
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.6M | 0.01% |
107,738
+14,679
| +16% | +$2.54M |
|
|
PDX
1264
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $18.6M | 0.01% |
945,200
+191,474
| +25% | +$3.89M |
|
1265
Zions Bancorporation
ZION
$10.2B
| $18.5M | 0.01% |
403,310
-60,609
| -13% | -$2.8M |
|
1266
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $18.5M | 0.01% |
295,741
-21,745
| -7% | -$1.34M |
|
1267
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $18.5M | 0.01% |
563,191
-19,181
| -3% | -$621K |
|
|
BSCL
1268
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.5M | 0.01% |
872,431
+26,598
| +3% | +$560K |
|
1269
Xerox
XRX
$387M
| $18.5M | 0.01% |
521,847
+50,016
| +11% | +$1.67M |
|
1270
PUT
Texas Instruments
TXN
$252B
| $18.5M | 0.01% |
161,000
-115,500
| -42% | -$12.9M |
|
1271
Alexandria Real Estate Equities
ARE
$8.97B
| $18.5M | 0.01% |
130,844
-33,560
| -20% | -$4.85M |
|
1272
Broadridge
BR
$17.8B
| $18.4M | 0.01% |
144,425
-41,845
| -22% | -$5.04M |
|
1273
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $18.3M | 0.01% |
596,600
+6,267
| +1% | +$189K |
|
1274
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $18.3M | 0.01% |
677,440
+123,909
| +22% | +$3.28M |
|
1275
First Trust Water ETF
FIW
$1.85B
| $18.3M | 0.01% |
333,920
+4,330
| +1% | +$225K |
|
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.