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 | |
|---|---|---|---|---|---|---|
1526
CALL
SLB Ltd
SLB
$73.6B
| $13.3M | 0.01% |
333,712
-5,752
| -2% | -$232K |
|
1527
Ingredion
INGR
$6.27B
| $13.3M | 0.01% |
160,728
-35,795
| -18% | -$3.08M |
|
1528
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $13.3M | 0.01% |
293,071
+52,643
| +22% | +$2.33M |
|
1529
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $13.2M | 0.01% |
405,118
-11,221
| -3% | -$357K |
|
|
DX
1530
Dynex Capital
DX
$3.15B
| $13.2M | 0.01% |
788,578
+98,053
| +14% | +$1.73M |
|
1531
CALL
Align Technology
ALGN
$12.1B
| $13.2M | 0.01% |
48,200
+38,200
| +382% | +$11.5M |
|
1532
Pentair
PNR
$10.4B
| $13.2M | 0.01% |
354,494
+52,187
| +17% | +$1.98M |
|
|
CMO
1533
DELISTED
Capstead Mortgage Corp.
CMO
| $13.2M | 0.01% |
1,579,372
-176,135
| -10% | -$1.48M |
|
|
RSX
1534
DELISTED
VanEck Russia ETF
RSX
| $13.2M | 0.01% |
557,889
-61,453
| -10% | -$1.35M |
|
1535
Canadian Imperial Bank of Commerce
CM
$108B
| $13.2M | 0.01% |
335,482
-451,172
| -57% | -$18.2M |
|
1536
Ryder
R
$9.83B
| $13.2M | 0.01% |
226,039
+106,126
| +89% | +$6.32M |
|
|
TYG
1537
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $13.2M | 0.01% |
146,053
-634
| -0.4% | -$58.4K |
|
1538
Transocean
RIG
$5.89B
| $13.2M | 0.01% |
2,051,651
+418,277
| +26% | +$3.11M |
|
|
SCHV
1539
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $13.1M | 0.01% |
702,639
-6,501
| -0.9% | -$120K |
|
1540
PUT
TSMC
TSM
$2.1T
| $13.1M | 0.01% |
335,100
+195,100
| +139% | +$8.03M |
|
1541
AGCO
AGCO
$7.15B
| $13.1M | 0.01% |
169,165
-30,670
| -15% | -$2.19M |
|
|
EVA
1542
DELISTED
Enviva Inc.
EVA
| $13.1M | 0.01% |
416,973
+38,261
| +10% | +$1.21M |
|
1543
Lincoln Electric
LECO
$14.2B
| $13.1M | 0.01% |
159,108
-14,542
| -8% | -$1.21M |
|
1544
SEI Investments
SEIC
$12.4B
| $13.1M | 0.01% |
233,191
+50,683
| +28% | +$2.73M |
|
1545
PUT
Prudential Financial
PRU
$42.4B
| $13.1M | 0.01% |
129,500
+5,700
| +5% | +$568K |
|
1546
CALL
Gilead Sciences
GILD
$162B
| $13.1M | 0.01% |
193,500
-50,720
| -21% | -$3.34M |
|
1547
EPR Properties
EPR
$4.76B
| $13M | 0.01% |
173,824
+92,590
| +114% | +$7.22M |
|
1548
Snap-on
SNA
$21.2B
| $13M | 0.01% |
78,203
-948
| -1% | -$154K |
|
1549
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $12.9M | 0.01% |
130,925
-2,880
| -2% | -$286K |
|
1550
ASE Group
ASX
$77.3B
| $12.9M | 0.01% |
3,267,614
+231,580
| +8% | +$968K |
|
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.