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 | |
|---|---|---|---|---|---|---|
|
WRK
1626
DELISTED
WestRock Company
WRK
| $11.6M | ﹤0.01% |
317,284
-108,036
| -25% | -$3.97M |
|
|
ETB
1627
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $11.6M | ﹤0.01% |
738,283
+8,474
| +1% | +$133K |
|
1628
CALL
Cigna
CI
$73.7B
| $11.5M | ﹤0.01% |
73,300
| – | – |
|
1629
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $11.5M | ﹤0.01% |
273,994
-39,503
| -13% | -$1.65M |
|
1630
PUT
General Mills
GIS
$19.1B
| $11.5M | ﹤0.01% |
219,800
+205,800
| +1,470% | +$10.6M |
|
1631
CALL
Labcorp
LH
$25B
| $11.5M | ﹤0.01% |
+77,639
| New | +$10.8M |
|
1632
PUT
Las Vegas Sands
LVS
$31.7B
| $11.5M | ﹤0.01% |
195,000
+155,000
| +388% | +$9.6M |
|
1633
State Street SPDR S&P Insurance ETF
KIE
$649M
| $11.5M | ﹤0.01% |
337,077
+261,883
| +348% | +$8.62M |
|
1634
Davis Select Financial ETF
DFNL
$460M
| $11.4M | ﹤0.01% |
490,329
+198,305
| +68% | +$4.56M |
|
1635
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $11.4M | ﹤0.01% |
216,931
+215,932
| +21,615% | +$11.1M |
|
|
PCMI
1636
DELISTED
PCM, Inc
PCMI
| $11.4M | ﹤0.01% |
325,619
+315,708
| +3,185% | +$9.31M |
|
1637
Dolby
DLB
$5.51B
| $11.4M | ﹤0.01% |
176,366
+20,268
| +13% | +$1.29M |
|
|
IBMK
1638
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $11.4M | ﹤0.01% |
435,842
-4,596
| -1% | -$119K |
|
1639
Packaging Corp of America
PKG
$21.9B
| $11.3M | ﹤0.01% |
118,814
-98,702
| -45% | -$9.53M |
|
1640
Best Buy
BBY
$18.2B
| $11.3M | ﹤0.01% |
162,203
-12,650
| -7% | -$883K |
|
1641
PUT
Devon Energy
DVN
$52.1B
| $11.3M | ﹤0.01% |
395,600
+176,400
| +80% | +$5.24M |
|
|
HSBC.PRA
1642
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.2M | ﹤0.01% |
428,957
-2,596
| -0.6% | -$67.7K |
|
1643
CALL
Zillow
Z
$7.79B
| $11.2M | ﹤0.01% |
242,100
-5,900
| -2% | -$235K |
|
1644
Invesco NASDAQ Internet ETF
PNQI
$528M
| $11.2M | ﹤0.01% |
409,865
-22,945
| -5% | -$626K |
|
|
IBMJ
1645
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11.2M | ﹤0.01% |
433,988
-20,657
| -5% | -$530K |
|
|
CWEN.A
1646
DELISTED
Clearway Energy Class A
CWEN.A
| $11.2M | ﹤0.01% |
690,489
+677,971
| +5,416% | +$10.3M |
|
|
TMX
1647
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | ﹤0.01% |
214,216
-49,679
| -19% | -$2.56M |
|
1648
Cheesecake Factory
CAKE
$5.04B
| $11.1M | ﹤0.01% |
254,695
+15,832
| +7% | +$740K |
|
1649
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $11.1M | ﹤0.01% |
428,095
-5,651
| -1% | -$147K |
|
1650
Popular Inc
BPOP
$11.2B
| $11.1M | ﹤0.01% |
204,775
-42,130
| -17% | -$2.3M |
|
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.