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 | |
|---|---|---|---|---|---|---|
1476
PUT
Yum! Brands
YUM
$41.8B
| $14M | 0.01% |
126,200
+125,800
| +31,450% | +$13.1M |
|
1477
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $13.9M | 0.01% |
392,357
-37,538
| -9% | -$1.31M |
|
1478
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13.9M | 0.01% |
97,400
-68,069
| -41% | -$9.41M |
|
|
COUP
1479
PUT
DELISTED
Coupa Software Incorporated
COUP
| $13.9M | 0.01% |
+110,100
| New | +$11.8M |
|
|
MRO
1480
PUT
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.01% |
980,100
+272,800
| +39% | +$4.22M |
|
1481
DexCom
DXCM
$31.5B
| $13.9M | 0.01% |
371,628
-79,300
| -18% | -$2.49M |
|
1482
United States Natural Gas Fund
UNG
$456M
| $13.9M | 0.01% |
174,885
+80,799
| +86% | +$7.03M |
|
|
TRTX
1483
TPG RE Finance Trust
TRTX
$612M
| $13.9M | 0.01% |
721,210
-56,460
| -7% | -$1.11M |
|
|
IGI
1484
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $13.9M | 0.01% |
663,982
+422
| +0.1% | +$8.76K |
|
1485
Gentherm
THRM
$1.25B
| $13.9M | 0.01% |
332,030
+212,618
| +178% | +$8.56M |
|
|
S
1486
PUT
DELISTED
Sprint Corporation
S
| $13.9M | 0.01% |
2,111,000
-852,100
| -29% | -$5.38M |
|
1487
Voya Financial
VOYA
$9.01B
| $13.9M | 0.01% |
250,770
-78,522
| -24% | -$4.21M |
|
1488
iShares CMBS ETF
CMBS
$474M
| $13.8M | 0.01% |
261,598
+3,414
| +1% | +$177K |
|
1489
PUT
Procter & Gamble
PG
$336B
| $13.8M | 0.01% |
126,200
-207,600
| -62% | -$22.1M |
|
1490
Seagate
STX
$194B
| $13.8M | 0.01% |
293,678
+98,644
| +51% | +$4.59M |
|
1491
PUT
Bilibili
BILI
$7.99B
| $13.8M | 0.01% |
+850,000
| New | +$13.7M |
|
|
WUBA
1492
DELISTED
58.com Inc
WUBA
| $13.8M | 0.01% |
222,322
-35,306
| -14% | -$2.28M |
|
1493
TripAdvisor
TRIP
$1.65B
| $13.8M | 0.01% |
298,416
+80,902
| +37% | +$3.94M |
|
1494
Invesco Large Cap Growth ETF
PWB
$2.29B
| $13.8M | 0.01% |
284,833
+2,524
| +0.9% | +$120K |
|
1495
BlackRock Debt Strategies Fund
DSU
$593M
| $13.8M | 0.01% |
1,279,066
+3,220
| +0.3% | +$34.6K |
|
1496
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $13.8M | 0.01% |
250,000
+51,800
| +26% | +$2.82M |
|
1497
CALL
Ferrari
RACE
$69.2B
| $13.7M | 0.01% |
85,000
+45,000
| +113% | +$6.48M |
|
|
ETFC
1498
DELISTED
E*Trade Financial Corporation
ETFC
| $13.7M | 0.01% |
306,599
+1,617
| +0.5% | +$77.2K |
|
|
HUD
1499
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $13.7M | 0.01% |
990,541
+21,409
| +2% | +$313K |
|
|
ISCA
1500
DELISTED
International Speedway Corp
ISCA
| $13.6M | 0.01% |
304,031
+144,162
| +90% | +$6.37M |
|
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.