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
1701
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.6M | ﹤0.01% |
+500,000
| New | +$11.8M |
|
1702
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $10.5M | ﹤0.01% |
276,952
+42,030
| +18% | +$1.66M |
|
|
RTN
1703
CALL
DELISTED
Raytheon Company
RTN
| $10.5M | ﹤0.01% |
+60,600
| New | +$10.9M |
|
1704
IDEX
IEX
$17B
| $10.5M | ﹤0.01% |
61,207
-6,838
| -10% | -$1.07M |
|
1705
CALL
Logitech
LOGI
$14.7B
| $10.5M | ﹤0.01% |
265,000
-20,000
| -7% | -$780K |
|
1706
PUT
Verizon
VZ
$195B
| $10.5M | ﹤0.01% |
184,100
-211,200
| -53% | -$12.2M |
|
1707
Lamar Advertising Co
LAMR
$16.2B
| $10.5M | ﹤0.01% |
130,178
+19,662
| +18% | +$1.59M |
|
1708
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $10.5M | ﹤0.01% |
485,872
+38,228
| +9% | +$800K |
|
1709
iShares New York Muni Bond ETF
NYF
$1.38B
| $10.5M | ﹤0.01% |
184,842
+9,418
| +5% | +$530K |
|
1710
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $10.5M | ﹤0.01% |
317,642
+6,210
| +2% | +$201K |
|
1711
Itron
ITRI
$4.36B
| $10.5M | ﹤0.01% |
167,516
-186
| -0.1% | -$10.3K |
|
1712
CALL
MetLife
MET
$61.9B
| $10.5M | ﹤0.01% |
211,000
+144,000
| +215% | +$6.77M |
|
1713
Barclays
BCS
$92.7B
| $10.5M | ﹤0.01% |
1,406,051
-616,383
| -30% | -$4.87M |
|
1714
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $10.5M | ﹤0.01% |
251,191
+54,687
| +28% | +$2.21M |
|
1715
Perrigo
PRGO
$1.4B
| $10.5M | ﹤0.01% |
219,648
+107,359
| +96% | +$5.11M |
|
1716
Helmerich & Payne
HP
$3.45B
| $10.5M | ﹤0.01% |
206,572
+49,947
| +32% | +$2.75M |
|
|
IRBT
1717
PUT
DELISTED
iRobot
IRBT
| $10.4M | ﹤0.01% |
+113,900
| New | +$11.5M |
|
|
MDCO
1718
PUT
DELISTED
Medicines Co
MDCO
| $10.4M | ﹤0.01% |
+285,000
| New | +$9.3M |
|
1719
PUT
Seagate
STX
$194B
| $10.4M | ﹤0.01% |
220,500
| – | – |
|
1720
PUT
Union Pacific
UNP
$174B
| $10.4M | ﹤0.01% |
61,400
-400
| -0.6% | -$68.5K |
|
1721
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $10.4M | ﹤0.01% |
656,838
+25,980
| +4% | +$407K |
|
1722
Spotify
SPOT
$103B
| $10.4M | ﹤0.01% |
70,856
+19,125
| +37% | +$2.63M |
|
|
FISV
1723
PUT
Fiserv Inc
FISV
$28.8B
| $10.4M | ﹤0.01% |
113,600
+109,600
| +2,740% | +$9.6M |
|
1724
Moelis & Co
MC
$4.97B
| $10.3M | ﹤0.01% |
295,750
+25,199
| +9% | +$911K |
|
1725
Meritage Homes
MTH
$4.58B
| $10.3M | ﹤0.01% |
402,358
+301,138
| +298% | +$7.61M |
|
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.