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 | |
|---|---|---|---|---|---|---|
1551
CALL
Dollar Tree
DLTR
$24.4B
| $12.9M | 0.01% |
+120,100
| New | +$12.6M |
|
1552
Under Armour
UAA
$2.84B
| $12.9M | 0.01% |
507,177
-22,080
| -4% | -$517K |
|
|
FISV
1553
CALL
Fiserv Inc
FISV
$28.8B
| $12.9M | 0.01% |
+141,000
| New | +$12.4M |
|
1554
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $12.8M | ﹤0.01% |
+303,200
| New | +$13.2M |
|
|
SPYM
1555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $12.8M | ﹤0.01% |
371,366
+3,964
| +1% | +$134K |
|
|
STL
1556
DELISTED
Sterling Bancorp
STL
| $12.8M | ﹤0.01% |
602,191
+164,700
| +38% | +$3.38M |
|
1557
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $12.8M | ﹤0.01% |
986,822
+283,628
| +40% | +$3.6M |
|
1558
JetBlue
JBLU
$2.28B
| $12.8M | ﹤0.01% |
691,701
-2,444
| -0.4% | -$43.7K |
|
1559
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.8M | ﹤0.01% |
327,000
-5,068,000
| -94% | -$193M |
|
1560
CDW
CDW
$18.9B
| $12.8M | ﹤0.01% |
114,941
-30,285
| -21% | -$3.18M |
|
1561
BioMarin Pharmaceuticals
BMRN
$11.6B
| $12.8M | ﹤0.01% |
148,879
-19,346
| -12% | -$1.65M |
|
1562
Zscaler
ZS
$24.5B
| $12.7M | ﹤0.01% |
166,137
+81,487
| +96% | +$5.8M |
|
1563
PUT
Lowe's Companies
LOW
$117B
| $12.7M | ﹤0.01% |
125,900
+110,000
| +692% | +$11.6M |
|
|
LK
1564
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $12.7M | ﹤0.01% |
+651,473
| New | +$12M |
|
1565
Astronics
ATRO
$3.43B
| $12.7M | ﹤0.01% |
378,764
+373,363
| +6,913% | +$11.7M |
|
1566
CALL
Baidu
BIDU
$37.7B
| $12.7M | ﹤0.01% |
108,032
-3,360
| -3% | -$479K |
|
|
XLNX
1567
PUT
DELISTED
Xilinx Inc
XLNX
| $12.7M | ﹤0.01% |
+107,500
| New | +$12.5M |
|
|
MPT
1568
Medical Properties Trust
MPT
$2.77B
| $12.7M | ﹤0.01% |
726,643
-34,117
| -4% | -$614K |
|
1569
Chipotle Mexican Grill
CMG
$47.2B
| $12.6M | ﹤0.01% |
862,300
+155,900
| +22% | +$2.2M |
|
|
CS
1570
DELISTED
Credit Suisse Group
CS
| $12.6M | ﹤0.01% |
1,053,736
-405,846
| -28% | -$4.94M |
|
1571
Amplify Mobile Payments ETF
IPAY
$170M
| $12.6M | ﹤0.01% |
268,907
+54,770
| +26% | +$2.44M |
|
|
JBGS
1572
JBG SMITH
JBGS
$818M
| $12.6M | ﹤0.01% |
320,463
+192,626
| +151% | +$7.92M |
|
1573
iShares MSCI World ETF
URTH
$7.99B
| $12.6M | ﹤0.01% |
138,446
-15,163
| -10% | -$1.37M |
|
1574
Nordson
NDSN
$16.6B
| $12.6M | ﹤0.01% |
89,139
-5,225
| -6% | -$719K |
|
1575
TransUnion
TRU
$15.1B
| $12.6M | ﹤0.01% |
171,006
+49,356
| +41% | +$3.38M |
|
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.