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 | |
|---|---|---|---|---|---|---|
|
ATH
1676
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | ﹤0.01% |
250,930
+88,360
| +54% | +$3.82M |
|
1677
PUT
Papa John's
PZZA
$984M
| $10.8M | ﹤0.01% |
241,500
| – | – |
|
1678
CALL
Targa Resources
TRGP
$58B
| $10.8M | ﹤0.01% |
275,000
| – | – |
|
1679
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $10.8M | ﹤0.01% |
7,914
+810
| +11% | +$1.07M |
|
1680
CALL
Comcast
CMCSA
$85B
| $10.8M | ﹤0.01% |
255,000
-310,000
| -55% | -$13.1M |
|
1681
Invesco International Dividend Achievers ETF
PID
$926M
| $10.8M | ﹤0.01% |
658,152
+32,147
| +5% | +$522K |
|
1682
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.7M | ﹤0.01% |
40,400
-21,900
| -35% | -$5.72M |
|
1683
ON Semiconductor
ON
$31.8B
| $10.7M | ﹤0.01% |
531,277
-147,485
| -22% | -$3.05M |
|
1684
Wynn Resorts
WYNN
$10.3B
| $10.7M | ﹤0.01% |
86,481
-80,984
| -48% | -$10.4M |
|
|
QEP
1685
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | ﹤0.01% |
1,481,740
-1,276,642
| -46% | -$9.31M |
|
1686
CALL
Simon Property Group
SPG
$74.4B
| $10.7M | ﹤0.01% |
67,000
+46,100
| +221% | +$7.94M |
|
1687
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $10.7M | ﹤0.01% |
380,000
-1,872,500
| -83% | -$52.2M |
|
|
1688
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $10.7M | ﹤0.01% |
+380,000
| New | +$10.6M |
|
1689
First Horizon
FHN
$12.2B
| $10.7M | ﹤0.01% |
716,658
+74,644
| +12% | +$1.08M |
|
1690
CNA Financial
CNA
$14.2B
| $10.7M | ﹤0.01% |
226,420
+120,293
| +113% | +$5.48M |
|
|
CLVS
1691
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.6M | ﹤0.01% |
715,778
+690,441
| +2,725% | +$12.5M |
|
1692
BlackRock TCP Capital
TCPC
$273M
| $10.6M | ﹤0.01% |
746,804
-27,509
| -4% | -$398K |
|
1693
Agnico Eagle Mines
AEM
$73.6B
| $10.6M | ﹤0.01% |
207,621
-19,012
| -8% | -$830K |
|
1694
CALL
MPLX
MPLX
$59.3B
| $10.6M | ﹤0.01% |
330,000
| – | – |
|
1695
Evergy
EVRG
$19.1B
| $10.6M | ﹤0.01% |
176,308
-36,120
| -17% | -$2.11M |
|
1696
Liberty Broadband Class C
LBRDK
$4.88B
| $10.6M | ﹤0.01% |
101,721
+332
| +0.3% | +$32.7K |
|
1697
PUT
Target
TGT
$65.6B
| $10.6M | ﹤0.01% |
122,400
+1,900
| +2% | +$154K |
|
1698
LG Display
LPL
$3B
| $10.6M | ﹤0.01% |
1,367,108
+1,261,470
| +1,194% | +$10M |
|
1699
Jabil
JBL
$33B
| $10.6M | ﹤0.01% |
334,718
+166,738
| +99% | +$4.79M |
|
1700
CALL
NCR Voyix
VYX
$1.14B
| $10.6M | ﹤0.01% |
554,200
| – | – |
|
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.