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 | |
|---|---|---|---|---|---|---|
1451
Vail Resorts
MTN
$5.32B
| $14.6M | 0.01% |
65,308
-275
| -0.4% | -$61.1K |
|
1452
CALL
Alexandria Real Estate Equities
ARE
$8.97B
| $14.6M | 0.01% |
+103,300
| New | +$14.9M |
|
1453
PUT
MGM Resorts International
MGM
$11.4B
| $14.6M | 0.01% |
510,000
+75,000
| +17% | +$2M |
|
1454
PUT
Lumen
LUMN
$6.57B
| $14.5M | 0.01% |
1,236,100
+89,300
| +8% | +$1M |
|
1455
FMC
FMC
$1.34B
| $14.5M | 0.01% |
174,433
+68,290
| +64% | +$5.36M |
|
1456
TransDigm Group
TDG
$70.2B
| $14.4M | 0.01% |
29,815
-6,786
| -19% | -$3.17M |
|
|
MNDT
1457
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.4M | 0.01% |
972,764
-336,801
| -26% | -$5.17M |
|
1458
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $14.4M | 0.01% |
503,688
+67,818
| +16% | +$1.93M |
|
1459
PUT
Ashland
ASH
$3.33B
| $14.4M | 0.01% |
+180,000
| New | +$13.9M |
|
1460
CALL
Petrobras
PBR
$125B
| $14.4M | 0.01% |
922,900
-7,460
| -0.8% | -$114K |
|
1461
PUT
Dollar Tree
DLTR
$24.4B
| $14.3M | 0.01% |
+133,000
| New | +$14M |
|
1462
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $14.2M | 0.01% |
869,604
+25,622
| +3% | +$422K |
|
1463
Bath & Body Works
BBWI
$4.06B
| $14.2M | 0.01% |
673,062
-6,640
| -1% | -$131K |
|
1464
CALL
Delta Air Lines
DAL
$57.5B
| $14.2M | 0.01% |
249,600
+54,400
| +28% | +$3.05M |
|
1465
iShares Morningstar Value ETF
ILCV
$1.32B
| $14.1M | 0.01% |
261,684
-2,752
| -1% | -$146K |
|
1466
IQVIA
IQV
$38.7B
| $14.1M | 0.01% |
87,639
+15,026
| +21% | +$2.11M |
|
1467
CALL
NetApp
NTAP
$35B
| $14.1M | 0.01% |
+228,000
| New | +$15.4M |
|
1468
Helen of Troy
HELE
$644M
| $14M | 0.01% |
107,538
-14,248
| -12% | -$1.86M |
|
|
RJET
1469
Republic Airways Holdings
RJET
$967M
| $14M | 0.01% |
102,359
+476
| +0.5% | +$65.6K |
|
1470
Vornado Realty Trust
VNO
$7.41B
| $14M | 0.01% |
218,829
-40,052
| -15% | -$2.69M |
|
|
PML
1471
PIMCO Municipal Income Fund II
PML
$485M
| $14M | 0.01% |
937,093
-22,666
| -2% | -$335K |
|
1472
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $14M | 0.01% |
541,620
-71,132
| -12% | -$1.84M |
|
1473
Teva Pharmaceuticals
TEVA
$40.8B
| $14M | 0.01% |
1,517,758
-116,218
| -7% | -$1.4M |
|
1474
Reliance Steel & Aluminium
RS
$20.7B
| $14M | 0.01% |
147,884
+48,188
| +48% | +$4.31M |
|
|
DRE
1475
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.01% |
442,205
-6,478
| -1% | -$200K |
|
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.