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 | |
|---|---|---|---|---|---|---|
1376
Vipshop
VIPS
$7.37B
| $16M | 0.01% |
1,859,219
-330,763
| -15% | -$2.67M |
|
|
B
1377
Barrick Mining
B
$61.5B
| $16M | 0.01% |
1,014,871
-1,674,306
| -62% | -$22.2M |
|
1378
iShares US Transportation ETF
IYT
$2.26B
| $16M | 0.01% |
339,424
+11,804
| +4% | +$557K |
|
1379
CALL
Ball Corp
BALL
$17.3B
| $15.9M | 0.01% |
227,400
+114,800
| +102% | +$7.13M |
|
|
LSXMK
1380
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.01% |
549,371
+328,121
| +148% | +$9.6M |
|
1381
CALL
Hasbro
HAS
$13.2B
| $15.9M | 0.01% |
+150,000
| New | +$14.8M |
|
1382
CALL
Union Pacific
UNP
$174B
| $15.8M | 0.01% |
93,500
+86,500
| +1,236% | +$14.8M |
|
1383
Leidos
LDOS
$14.5B
| $15.8M | 0.01% |
197,868
+34,092
| +21% | +$2.49M |
|
1384
PUT
Kohl's
KSS
$2.17B
| $15.8M | 0.01% |
331,400
+200,000
| +152% | +$12.1M |
|
|
KREF
1385
KKR Real Estate Finance Trust
KREF
$448M
| $15.8M | 0.01% |
790,843
+68,244
| +9% | +$1.38M |
|
1386
iShares US Financial Services ETF
IYG
$2.16B
| $15.7M | 0.01% |
352,464
-43,821
| -11% | -$1.92M |
|
1387
Ameren
AEE
$30.3B
| $15.7M | 0.01% |
209,297
+114,445
| +121% | +$8.44M |
|
1388
Bank of Montreal
BMO
$126B
| $15.7M | 0.01% |
208,299
-16,255
| -7% | -$1.24M |
|
1389
PUT
Waste Management
WM
$90.6B
| $15.7M | 0.01% |
136,200
+80,000
| +142% | +$8.68M |
|
1390
Equity Lifestyle Properties
ELS
$12.6B
| $15.7M | 0.01% |
258,634
+101,974
| +65% | +$6.04M |
|
1391
PUT
Cummins
CMI
$87.5B
| $15.6M | 0.01% |
91,300
+80,800
| +770% | +$13.2M |
|
1392
Schwab US TIPS ETF
SCHP
$16.3B
| $15.6M | 0.01% |
554,940
+5,752
| +1% | +$159K |
|
1393
Invesco Financial Preferred ETF
PGF
$677M
| $15.6M | 0.01% |
848,047
+1,777
| +0.2% | +$32.7K |
|
|
EMO
1394
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $15.6M | 0.01% |
339,247
+9,016
| +3% | +$424K |
|
|
WMC
1395
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15.6M | 0.01% |
156,145
+15,793
| +11% | +$1.6M |
|
|
TEI
1396
Templeton Emerging Markets Income Fund
TEI
$314M
| $15.6M | 0.01% |
1,524,148
+13,434
| +0.9% | +$136K |
|
1397
SLR Investment Corp
SLRC
$686M
| $15.5M | 0.01% |
755,842
-34,694
| -4% | -$730K |
|
1398
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $15.5M | 0.01% |
443,600
+396,500
| +842% | +$12.1M |
|
1399
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $15.4M | 0.01% |
676,305
+72,454
| +12% | +$1.63M |
|
1400
Regency Centers
REG
$14.7B
| $15.4M | 0.01% |
230,622
+56,952
| +33% | +$3.83M |
|
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.