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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $477M | 0.18% |
4,280,541
+93,351
| +2% | +$10.2M |
|
127
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $472M | 0.18% |
13,507,688
-274,049
| -2% | -$8.35M |
|
128
Vanguard Large-Cap ETF
VV
$51.6B
| $470M | 0.18% |
3,486,799
+25,493
| +0.7% | +$3.37M |
|
129
Amgen
AMGN
$209B
| $464M | 0.18% |
2,519,816
+104,407
| +4% | +$18.7M |
|
130
Republic Services
RSG
$67.4B
| $457M | 0.18% |
5,280,290
+248,020
| +5% | +$20.6M |
|
131
IBM
IBM
$215B
| $457M | 0.18% |
3,463,423
-99,291
| -3% | -$13M |
|
132
Salesforce
CRM
$155B
| $456M | 0.18% |
3,003,331
-485,985
| -14% | -$76.2M |
|
133
O'Reilly Automotive
ORLY
$75.5B
| $455M | 0.18% |
18,485,655
+421,965
| +2% | +$10.7M |
|
134
CVS Health
CVS
$136B
| $454M | 0.17% |
8,328,780
+2,404,427
| +41% | +$129M |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $451M | 0.17% |
5,829,845
+365,788
| +7% | +$27.8M |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $437M | 0.17% |
1,232,736
+58,338
| +5% | +$20.4M |
|
137
AbbVie
ABBV
$465B
| $436M | 0.17% |
5,995,229
-212,821
| -3% | -$16.7M |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $434M | 0.17% |
11,111,882
-4,286,176
| -28% | -$163M |
|
139
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $432M | 0.17% |
3,966,825
+919,425
| +30% | +$106M |
|
140
SPDR Gold Trust
GLD
$132B
| $429M | 0.17% |
3,218,587
+406,156
| +14% | +$50.2M |
|
141
Netflix
NFLX
$305B
| $426M | 0.16% |
11,584,010
+975,470
| +9% | +$35.2M |
|
142
PayPal
PYPL
$51B
| $410M | 0.16% |
3,579,646
-618,630
| -15% | -$68.6M |
|
143
Walmart Inc
WMT
$909B
| $407M | 0.16% |
11,056,542
-470,451
| -4% | -$16.2M |
|
144
3M
MMM
$92.1B
| $406M | 0.16% |
2,800,994
-240,410
| -8% | -$37M |
|
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $403M | 0.16% |
9,841,282
+9,839,350
| +509,283% | +$399M |
|
146
United Parcel Service
UPS
$89B
| $403M | 0.16% |
3,900,201
+679,035
| +21% | +$70.6M |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $399M | 0.15% |
3,925,426
+55,190
| +1% | +$5.61M |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $385M | 0.15% |
4,154,132
-479,930
| -10% | -$43.1M |
|
149
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $384M | 0.15% |
6,879,063
+98,832
| +1% | +$5.42M |
|
150
iShares S&P 500 Value ETF
IVE
$49.3B
| $377M | 0.15% |
3,236,026
+18,979
| +0.6% | +$2.17M |
|
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.