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 | |
|---|---|---|---|---|---|---|
1301
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
| $17.6M | 0.01% |
748,594
+188,236
| +34% | +$4.35M |
|
1302
iShares Morningstar Growth ETF
ILCG
$3.11B
| $17.6M | 0.01% |
458,455
-60,350
| -12% | -$2.26M |
|
1303
CALL
UnitedHealth
UNH
$376B
| $17.5M | 0.01% |
71,835
+37,235
| +108% | +$8.96M |
|
1304
RPM International
RPM
$13.7B
| $17.5M | 0.01% |
286,758
-16,802
| -6% | -$992K |
|
1305
CALL
Coca-Cola
KO
$377B
| $17.5M | 0.01% |
343,900
-176,330
| -34% | -$8.64M |
|
1306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $17.5M | 0.01% |
780,585
+7,558
| +1% | +$169K |
|
1307
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $17.4M | 0.01% |
+300,000
| New | +$17.2M |
|
|
BSCM
1308
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.4M | 0.01% |
813,377
-38,605
| -5% | -$818K |
|
1309
Baker Hughes
BKR
$60B
| $17.4M | 0.01% |
706,398
+173,154
| +32% | +$4.18M |
|
1310
First Trust Europe AlphaDEX Fund
FEP
$526M
| $17.4M | 0.01% |
492,422
-132,475
| -21% | -$4.65M |
|
1311
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $17.3M | 0.01% |
440,608
-2,569
| -0.6% | -$99.3K |
|
|
HDS
1312
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.3M | 0.01% |
429,220
-210,975
| -33% | -$9.05M |
|
|
SGI
1313
Somnigroup International
SGI
$13.7B
| $17.3M | 0.01% |
941,752
+929,436
| +7,547% | +$15M |
|
1314
Jack Henry & Associates
JKHY
$10.9B
| $17.2M | 0.01% |
128,431
+1,719
| +1% | +$238K |
|
1315
Huazhu Hotels Group
HTHT
$13.1B
| $17.2M | 0.01% |
473,768
+120,411
| +34% | +$4.5M |
|
|
CVGW
1316
DELISTED
Calavo Growers
CVGW
| $17.2M | 0.01% |
177,400
-19,428
| -10% | -$1.82M |
|
1317
Plains GP Holdings
PAGP
$5.21B
| $17.1M | 0.01% |
686,335
+89,525
| +15% | +$2.16M |
|
|
HOLX
1318
DELISTED
Hologic
HOLX
| $17.1M | 0.01% |
356,495
+56,156
| +19% | +$2.6M |
|
1319
PUT
Kraft Heinz
KHC
$30.7B
| $17.1M | 0.01% |
551,000
+420,000
| +321% | +$13.2M |
|
1320
Federal Realty Investment Trust
FRT
$10.7B
| $17.1M | 0.01% |
132,771
+24,704
| +23% | +$3.28M |
|
1321
Autohome
ATHM
$2.67B
| $17.1M | 0.01% |
199,529
+59,021
| +42% | +$5.88M |
|
1322
PUT
Intuitive Surgical
ISRG
$127B
| $17M | 0.01% |
+97,500
| New | +$16.7M |
|
1323
BlackRock Core Bond Trust
BHK
$643M
| $17M | 0.01% |
1,209,735
-20,038
| -2% | -$272K |
|
1324
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $17M | 0.01% |
1,725,780
-69,932
| -4% | -$690K |
|
1325
Incyte
INCY
$24.2B
| $17M | 0.01% |
199,957
-12,550
| -6% | -$1.01M |
|
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.