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 | |
|---|---|---|---|---|---|---|
|
TGE
1601
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.1M | ﹤0.01% |
573,000
+500,000
| +685% | +$11.8M |
|
1602
Cencora
COR
$60.6B
| $12.1M | ﹤0.01% |
141,381
-47,675
| -25% | -$3.77M |
|
1603
Factset
FDS
$9.36B
| $12M | ﹤0.01% |
41,937
+64
| +0.2% | +$17.7K |
|
1604
PUT
Accenture
ACN
$102B
| $12M | ﹤0.01% |
65,000
+30,500
| +88% | +$5.48M |
|
|
AYX
1605
DELISTED
Alteryx Inc
AYX
| $12M | ﹤0.01% |
109,806
+32,244
| +42% | +$2.93M |
|
1606
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $11.9M | ﹤0.01% |
754,334
-282,571
| -27% | -$4.46M |
|
|
PLAN
1607
CALL
DELISTED
Anaplan, Inc.
PLAN
| $11.9M | ﹤0.01% |
+235,000
| New | +$9.71M |
|
1608
Martin Marietta Materials
MLM
$31.5B
| $11.8M | ﹤0.01% |
51,448
+1,672
| +3% | +$362K |
|
|
VMW
1609
PUT
DELISTED
VMware, Inc
VMW
| $11.8M | ﹤0.01% |
70,800
| – | – |
|
1610
PUT
BHP
BHP
$215B
| $11.8M | ﹤0.01% |
226,666
+47,306
| +26% | +$2.29M |
|
1611
Sinclair Inc
SBGI
$992M
| $11.7M | ﹤0.01% |
219,082
-11,012
| -5% | -$558K |
|
1612
Vistra
VST
$50B
| $11.7M | ﹤0.01% |
518,862
+76,614
| +17% | +$1.92M |
|
|
Y
1613
DELISTED
Alleghany Corp
Y
| $11.7M | ﹤0.01% |
17,195
+2,173
| +14% | +$1.44M |
|
1614
CALL
Shopify
SHOP
$152B
| $11.7M | ﹤0.01% |
390,000
-1,331,000
| -77% | -$34.6M |
|
1615
CALL
Hartford Financial Services
HIG
$38.9B
| $11.7M | ﹤0.01% |
210,000
+169,500
| +419% | +$8.95M |
|
1616
C.H. Robinson
CHRW
$17.4B
| $11.7M | ﹤0.01% |
138,686
+72,463
| +109% | +$6.09M |
|
|
CELG
1617
CALL
DELISTED
Celgene Corp
CELG
| $11.7M | ﹤0.01% |
126,500
-526,270
| -81% | -$50M |
|
1618
PUT
PPG Industries
PPG
$24.6B
| $11.7M | ﹤0.01% |
100,000
-915,000
| -90% | -$104M |
|
1619
Cedar Fair
FUN
$1.77B
| $11.6M | ﹤0.01% |
243,972
+26,497
| +12% | +$1.37M |
|
|
SFLY
1620
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $11.6M | ﹤0.01% |
+230,000
| New | +$10.5M |
|
|
GCI
1621
DELISTED
Gannett Co., Inc
GCI
| $11.6M | ﹤0.01% |
1,424,805
+673,314
| +90% | +$5.99M |
|
1622
Graco
GGG
$12.9B
| $11.6M | ﹤0.01% |
231,656
-15,435
| -6% | -$778K |
|
1623
Liberty Global Class C
LBTYK
$3.53B
| $11.6M | ﹤0.01% |
437,973
+373,851
| +583% | +$9.6M |
|
|
TRVG
1624
trivago
TRVG
$373M
| $11.6M | ﹤0.01% |
551,350
+25,611
| +5% | +$523K |
|
|
IBDQ
1625
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $11.6M | ﹤0.01% |
452,369
-83,956
| -16% | -$2.1M |
|
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.