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 | |
|---|---|---|---|---|---|---|
|
ANSS
1351
DELISTED
Ansys
ANSS
| $16.5M | 0.01% |
80,375
-9,119
| -10% | -$1.74M |
|
1352
Okta
OKTA
$24.7B
| $16.5M | 0.01% |
133,210
-29,681
| -18% | -$3.22M |
|
1353
PUT
Kinder Morgan
KMI
$71.7B
| $16.4M | 0.01% |
787,700
+314,000
| +66% | +$6.33M |
|
1354
Armstrong World Industries
AWI
$7.38B
| $16.4M | 0.01% |
168,704
+31,409
| +23% | +$2.81M |
|
1355
CALL
Chevron
CVX
$392B
| $16.4M | 0.01% |
131,600
-38,200
| -22% | -$4.62M |
|
|
SIEN
1356
DELISTED
Sientra, Inc.
SIEN
| $16.4M | 0.01% |
265,786
+73,047
| +38% | +$5.26M |
|
|
CLDR
1357
PUT
DELISTED
Cloudera, Inc.
CLDR
| $16.4M | 0.01% |
3,111,600
+2,604,100
| +513% | +$24M |
|
1358
Fidelity National Financial
FNF
$13.9B
| $16.4M | 0.01% |
422,107
+16,160
| +4% | +$609K |
|
1359
Ericsson
ERIC
$32.2B
| $16.3M | 0.01% |
1,720,464
+25,402
| +1% | +$246K |
|
|
IBCD
1360
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $16.3M | 0.01% |
662,981
-351
| -0.1% | -$8.62K |
|
1361
Agilent Technologies
A
$39.1B
| $16.3M | 0.01% |
218,127
-94,142
| -30% | -$6.97M |
|
1362
Expeditors International
EXPD
$22B
| $16.3M | 0.01% |
214,555
+85,817
| +67% | +$6.48M |
|
1363
Atlassian
TEAM
$25.6B
| $16.2M | 0.01% |
124,066
-18,717
| -13% | -$2.26M |
|
1364
Keysight
KEYS
$54.5B
| $16.2M | 0.01% |
180,731
+16,433
| +10% | +$1.4M |
|
1365
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $16.2M | 0.01% |
1,296,172
-119,280
| -8% | -$1.53M |
|
1366
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $16.2M | 0.01% |
890,589
-498,166
| -36% | -$9.33M |
|
1367
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $16.2M | 0.01% |
500,000
| – | – |
|
1368
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $16.1M | 0.01% |
263,102
+21,630
| +9% | +$1.32M |
|
1369
iShares Dow Jones US ETF
IYY
$2.95B
| $16.1M | 0.01% |
220,758
+24,852
| +13% | +$1.79M |
|
|
PE
1370
DELISTED
PARSLEY ENERGY INC
PE
| $16.1M | 0.01% |
847,728
-214,922
| -20% | -$4.11M |
|
1371
State Street SPDR S&P China ETF
GXC
$462M
| $16.1M | 0.01% |
168,570
-6,220
| -4% | -$602K |
|
1372
iShares US Energy ETF
IYE
$1.74B
| $16.1M | 0.01% |
467,252
-42,679
| -8% | -$1.48M |
|
|
FSD
1373
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $16.1M | 0.01% |
1,070,266
-33,319
| -3% | -$487K |
|
1374
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $16.1M | 0.01% |
499,149
+28,495
| +6% | +$905K |
|
|
HES
1375
DELISTED
Hess
HES
| $16M | 0.01% |
252,415
-305,916
| -55% | -$18.9M |
|
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.