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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$215B
| $374M | 0.14% |
5,344,160
-804,616
| -13% | -$53.8M |
|
152
Wells Fargo
WFC
$257B
| $373M | 0.14% |
7,891,700
-364,930
| -4% | -$17.1M |
|
153
Parker-Hannifin
PH
$119B
| $372M | 0.14% |
2,185,558
-495,217
| -18% | -$85.4M |
|
154
Crane NXT
CXT
$2.98B
| $369M | 0.14% |
12,734,053
+104,004
| +0.8% | +$3.03M |
|
155
VanEck Semiconductor ETF
SMH
$61B
| $363M | 0.14% |
6,587,910
-832,020
| -11% | -$45.3M |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363M | 0.14% |
5,670,200
+283,790
| +5% | +$17.6M |
|
157
iShares MSCI Japan ETF
EWJ
$21.1B
| $361M | 0.14% |
6,615,346
+4,648,690
| +236% | +$253M |
|
158
Abbott
ABT
$192B
| $361M | 0.14% |
4,289,408
+105,688
| +3% | +$8.32M |
|
159
PUT
Microsoft
MSFT
$2.93T
| $354M | 0.14% |
2,639,800
+920,610
| +54% | +$117M |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $346M | 0.13% |
3,056,245
-1,696,651
| -36% | -$187M |
|
161
Bristol-Myers Squibb
BMY
$130B
| $341M | 0.13% |
7,528,465
+2,080,097
| +38% | +$96.9M |
|
162
MPLX
MPLX
$60.2B
| $340M | 0.13% |
10,549,813
+78,614
| +0.8% | +$2.51M |
|
163
PUT
Tesla
TSLA
$1.19T
| $339M | 0.13% |
22,786,875
+16,003,875
| +236% | +$249M |
|
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $337M | 0.13% |
1,269,036
+140,656
| +12% | +$36.7M |
|
165
Oracle
ORCL
$336B
| $337M | 0.13% |
5,919,980
-91,442
| -2% | -$4.95M |
|
|
PXD
166
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $334M | 0.13% |
2,170,200
+2,157,200
| +16,594% | +$331M |
|
167
Gen Digital
GEN
$16.7B
| $331M | 0.13% |
15,228,137
+14,520,856
| +2,053% | +$312M |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $331M | 0.13% |
3,903,576
+35,022
| +0.9% | +$2.95M |
|
169
Nike
NKE
$63.3B
| $329M | 0.13% |
3,924,520
-28,215
| -0.7% | -$2.37M |
|
170
Altria Group
MO
$126B
| $325M | 0.13% |
6,862,529
-857,100
| -11% | -$44.9M |
|
171
Gilead Sciences
GILD
$166B
| $324M | 0.12% |
4,798,286
+23,980
| +0.5% | +$1.58M |
|
172
Plains All American Pipeline
PAA
$17.5B
| $315M | 0.12% |
12,919,689
-925,925
| -7% | -$22.1M |
|
173
Philip Morris
PM
$313B
| $310M | 0.12% |
3,946,677
+17,897
| +0.5% | +$1.48M |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
| $308M | 0.12% |
6,041,509
-167,754
| -3% | -$8.46M |
|
175
CME Group
CME
$95.5B
| $308M | 0.12% |
1,584,213
-66,080
| -4% | -$12.2M |
|
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.