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 | |
|---|---|---|---|---|---|---|
1276
Lyft
LYFT
$6.02B
| $18.2M | 0.01% |
277,508
+123,336
| +80% | +$7.41M |
|
1277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $18.2M | 0.01% |
311,299
-5,319
| -2% | -$307K |
|
1278
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $18.2M | 0.01% |
146,000
| – | – |
|
1279
CALL
Allegiant Air
ALGT
$2.64B
| $18M | 0.01% |
+125,600
| New | +$17.6M |
|
1280
PUT
EOG Resources
EOG
$79.2B
| $18M | 0.01% |
193,300
+6,200
| +3% | +$577K |
|
1281
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $17.9M | 0.01% |
541,795
-29,957
| -5% | -$978K |
|
1282
PUT
Honeywell
HON
$77B
| $17.9M | 0.01% |
108,859
+108,328
| +20,401% | +$17.2M |
|
|
JKS
1283
JinkoSolar
JKS
$793M
| $17.9M | 0.01% |
824,917
+807,463
| +4,626% | +$16.3M |
|
|
DIAX
1284
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $17.9M | 0.01% |
1,015,953
+24,117
| +2% | +$425K |
|
1285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $17.9M | 0.01% |
611,722
+54,836
| +10% | +$1.59M |
|
1286
Boston Properties
BXP
$11.2B
| $17.9M | 0.01% |
138,436
-23,002
| -14% | -$3.09M |
|
1287
Kohl's
KSS
$2.17B
| $17.9M | 0.01% |
375,572
+251,319
| +202% | +$15.2M |
|
|
OPTU
1288
Optimum Communications Inc
OPTU
$298M
| $17.9M | 0.01% |
733,300
-40,044
| -5% | -$951K |
|
|
SAVE
1289
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.9M | 0.01% |
374,061
+132,698
| +55% | +$6.76M |
|
1290
PUT
CSX Corp
CSX
$93.4B
| $17.8M | 0.01% |
690,900
-968,400
| -58% | -$25M |
|
1291
Hercules Capital
HTGC
$3.07B
| $17.8M | 0.01% |
1,388,241
+74,636
| +6% | +$968K |
|
1292
ING
ING
$99.8B
| $17.8M | 0.01% |
1,535,154
-1,527,332
| -50% | -$18.2M |
|
1293
Teradyne
TER
$57.6B
| $17.7M | 0.01% |
370,273
+62,901
| +20% | +$2.86M |
|
1294
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $17.7M | 0.01% |
519,825
-39,138
| -7% | -$1.32M |
|
1295
PUT
Eli Lilly
LLY
$1.02T
| $17.7M | 0.01% |
159,900
-79,100
| -33% | -$9.31M |
|
1296
ASML
ASML
$626B
| $17.7M | 0.01% |
85,060
+22,634
| +36% | +$4.5M |
|
|
BKS
1297
DELISTED
Barnes & Noble
BKS
| $17.7M | 0.01% |
2,643,545
+490,299
| +23% | +$2.67M |
|
1298
Essential Utilities
WTRG
$11.3B
| $17.7M | 0.01% |
427,299
+46,788
| +12% | +$1.82M |
|
1299
Davis Select Worldwide ETF
DWLD
$608M
| $17.6M | 0.01% |
756,049
+320,176
| +73% | +$7.48M |
|
1300
FirstEnergy
FE
$28B
| $17.6M | 0.01% |
411,315
+64,261
| +19% | +$2.7M |
|
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.