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 | |
|---|---|---|---|---|---|---|
1576
Commerce Bancshares
CBSH
$8.53B
| $12.5M | ﹤0.01% |
295,882
+378
| +0.1% | +$15.9K |
|
1577
Lamb Weston
LW
$7.22B
| $12.5M | ﹤0.01% |
197,987
+18,346
| +10% | +$1.21M |
|
|
BSCN
1578
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.5M | ﹤0.01% |
591,999
+179,965
| +44% | +$3.76M |
|
1579
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $12.5M | ﹤0.01% |
726,300
-85,700
| -11% | -$1.69M |
|
1580
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $12.5M | ﹤0.01% |
514,332
+212,463
| +70% | +$4.98M |
|
1581
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $12.5M | ﹤0.01% |
333,503
+28,426
| +9% | +$1.02M |
|
|
PARA
1582
CALL
DELISTED
Paramount Global Class B
PARA
| $12.5M | ﹤0.01% |
+250,000
| New | +$12.4M |
|
|
JOYY
1583
JOYY Inc
JOYY
$3.71B
| $12.5M | ﹤0.01% |
178,827
-46,297
| -21% | -$3.53M |
|
|
NUAN
1584
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | ﹤0.01% |
900,735
+774,385
| +613% | +$11.4M |
|
1585
PUT
Macy's
M
$6.53B
| $12.4M | ﹤0.01% |
580,000
-494,900
| -46% | -$11.3M |
|
1586
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $12.4M | ﹤0.01% |
686,127
+10,707
| +2% | +$192K |
|
1587
Cognex
CGNX
$10.9B
| $12.4M | ﹤0.01% |
258,803
+17,754
| +7% | +$854K |
|
1588
Hormel Foods
HRL
$13.8B
| $12.4M | ﹤0.01% |
305,645
-8,262
| -3% | -$335K |
|
1589
Universal Display
OLED
$3.68B
| $12.4M | ﹤0.01% |
65,706
-18,692
| -22% | -$3.11M |
|
1590
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $12.4M | ﹤0.01% |
438,368
-389,165
| -47% | -$10.2M |
|
1591
ManpowerGroup
MAN
$2.44B
| $12.3M | ﹤0.01% |
127,250
-64,632
| -34% | -$5.89M |
|
1592
Ciena
CIEN
$53.4B
| $12.3M | ﹤0.01% |
298,167
-14,163
| -5% | -$545K |
|
1593
Edison International
EIX
$28.2B
| $12.2M | ﹤0.01% |
181,571
-5,182
| -3% | -$322K |
|
1594
Banco Santander
SAN
$201B
| $12.2M | ﹤0.01% |
2,788,240
-160,348
| -5% | -$720K |
|
|
CLR
1595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | ﹤0.01% |
289,977
+35,912
| +14% | +$1.53M |
|
1596
MGM Resorts International
MGM
$11.4B
| $12.2M | ﹤0.01% |
427,058
+148,469
| +53% | +$3.97M |
|
|
VTA
1597
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.2M | ﹤0.01% |
1,088,349
+25,271
| +2% | +$281K |
|
1598
PUT
US Bancorp
USB
$98.2B
| $12.1M | ﹤0.01% |
231,400
+125,000
| +117% | +$6.44M |
|
|
IFLN
1599
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $12.1M | ﹤0.01% |
639,530
-39,832
| -6% | -$747K |
|
1600
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $12.1M | ﹤0.01% |
199,385
-40
| -0% | -$2.42K |
|
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.