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 | |
|---|---|---|---|---|---|---|
1326
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $17M | 0.01% |
337,094
-57,109
| -14% | -$2.87M |
|
1327
OGE Energy
OGE
$9.78B
| $17M | 0.01% |
398,831
-11,254
| -3% | -$476K |
|
1328
Invesco Municipal Trust
VKQ
$541M
| $17M | 0.01% |
1,377,779
+69,069
| +5% | +$837K |
|
1329
PUT
Goodyear
GT
$2B
| $16.9M | 0.01% |
1,107,500
+275,100
| +33% | +$4.64M |
|
1330
HF Sinclair
DINO
$16.3B
| $16.9M | 0.01% |
365,932
+45,642
| +14% | +$2.04M |
|
1331
CALL
Devon Energy
DVN
$52.1B
| $16.9M | 0.01% |
591,500
-331,500
| -36% | -$9.85M |
|
1332
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $16.8M | 0.01% |
241,259
+17,203
| +8% | +$1.19M |
|
1333
PUT
Merck
MRK
$322B
| $16.8M | 0.01% |
210,229
-503,354
| -71% | -$38.5M |
|
1334
CALL
Centene
CNC
$30.7B
| $16.8M | 0.01% |
320,500
+303,000
| +1,731% | +$16.4M |
|
1335
Reinsurance Group of America
RGA
$15.5B
| $16.8M | 0.01% |
107,669
-4,901
| -4% | -$734K |
|
1336
H&R Block
HRB
$5.58B
| $16.8M | 0.01% |
572,802
+142,452
| +33% | +$3.83M |
|
1337
Magna International
MGA
$18.7B
| $16.8M | 0.01% |
337,203
+122,206
| +57% | +$6.03M |
|
1338
Extra Space Storage
EXR
$31.3B
| $16.7M | 0.01% |
157,764
+26,143
| +20% | +$2.75M |
|
1339
PUT
Mondelez International
MDLZ
$79.5B
| $16.7M | 0.01% |
309,800
-181,500
| -37% | -$9.42M |
|
1340
CALL
Las Vegas Sands
LVS
$31.7B
| $16.6M | 0.01% |
281,520
+277,220
| +6,447% | +$17.2M |
|
1341
AES
AES
$10.5B
| $16.6M | 0.01% |
992,169
+337,886
| +52% | +$5.72M |
|
1342
Molson Coors Class B
TAP
$7.79B
| $16.6M | 0.01% |
296,895
+51,429
| +21% | +$3M |
|
1343
SiriusXM
SIRI
$9.98B
| $16.6M | 0.01% |
297,865
-406,929
| -58% | -$23.1M |
|
1344
Sarepta Therapeutics
SRPT
$1.57B
| $16.6M | 0.01% |
109,361
+28,958
| +36% | +$3.52M |
|
1345
Teladoc Health
TDOC
$1.22B
| $16.6M | 0.01% |
249,973
+134,307
| +116% | +$7.83M |
|
1346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $16.6M | 0.01% |
1,870,217
+37,350
| +2% | +$323K |
|
1347
iShares Global Infrastructure ETF
IGF
$10.9B
| $16.6M | 0.01% |
358,500
-8,200
| -2% | -$372K |
|
1348
Match Group
MTCH
$9.19B
| $16.5M | 0.01% |
245,803
-9,581
| -4% | -$627K |
|
1349
Stewart Information Services
STC
$2.06B
| $16.5M | 0.01% |
407,867
+69,922
| +21% | +$2.97M |
|
1350
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $16.5M | 0.01% |
459,046
-464,634
| -50% | -$16.8M |
|
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.