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 | |
|---|---|---|---|---|---|---|
1751
Pacific Biosciences
PACB
$435M
| $9.98M | ﹤0.01% |
1,650,010
+102,516
| +7% | +$719K |
|
|
IPG
1752
DELISTED
Interpublic Group of Companies
IPG
| $9.96M | ﹤0.01% |
441,003
+151,731
| +52% | +$3.37M |
|
1753
Burlington
BURL
$23.2B
| $9.96M | ﹤0.01% |
58,513
+34,443
| +143% | +$5.63M |
|
1754
CALL
Halliburton
HAL
$26.9B
| $9.96M | ﹤0.01% |
437,800
+237,330
| +118% | +$6.16M |
|
|
BBBY
1755
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.96M | ﹤0.01% |
856,851
+112,948
| +15% | +$1.67M |
|
1756
Brunswick
BC
$5.13B
| $9.95M | ﹤0.01% |
216,877
-1,549
| -0.7% | -$74.8K |
|
1757
Worthington Enterprises
WOR
$2.75B
| $9.94M | ﹤0.01% |
400,389
+250,691
| +167% | +$5.88M |
|
|
P
1758
PUT
Everpure Inc
P
$25.7B
| $9.93M | ﹤0.01% |
650,000
+250,000
| +63% | +$4.88M |
|
1759
New Mountain Finance
NMFC
$651M
| $9.89M | ﹤0.01% |
707,839
+34,210
| +5% | +$478K |
|
|
AMTD
1760
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.86M | ﹤0.01% |
197,542
-46,975
| -19% | -$2.43M |
|
1761
Old Dominion Freight Line
ODFL
$44.1B
| $9.86M | ﹤0.01% |
198,168
-22,851
| -10% | -$1.11M |
|
1762
PUT
FedEx
FDX
$72.7B
| $9.85M | ﹤0.01% |
60,000
+25,000
| +71% | +$4.38M |
|
1763
PUT
Cigna
CI
$73.7B
| $9.85M | ﹤0.01% |
+62,500
| New | +$9.79M |
|
|
QVCGA
1764
DELISTED
QVC Group Inc Series A
QVCGA
| $9.84M | ﹤0.01% |
16,367
+4,194
| +34% | +$2.99M |
|
|
SVC
1765
Service Properties Trust
SVC
$1.04B
| $9.8M | ﹤0.01% |
78,389
+8,972
| +13% | +$1.15M |
|
|
X
1766
PUT
DELISTED
US Steel
X
| $9.79M | ﹤0.01% |
639,100
+439,100
| +220% | +$6.77M |
|
1767
CF Industries
CF
$19.2B
| $9.77M | ﹤0.01% |
209,076
+21,578
| +12% | +$936K |
|
1768
Fortis
FTS
$29B
| $9.76M | ﹤0.01% |
247,262
-53,338
| -18% | -$2.02M |
|
1769
PUT
Energy Transfer Partners
ET
$70.1B
| $9.75M | ﹤0.01% |
692,200
+380,000
| +122% | +$5.63M |
|
1770
PUT
Tencent Music
TME
$15.5B
| $9.74M | ﹤0.01% |
+650,000
| New | +$10.3M |
|
1771
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $9.74M | ﹤0.01% |
1,174,743
+3,878
| +0.3% | +$31.6K |
|
1772
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.73M | ﹤0.01% |
167,500
-63,100
| -27% | -$3.61M |
|
1773
Imperial Oil
IMO
$62.7B
| $9.71M | ﹤0.01% |
351,056
-15,887
| -4% | -$446K |
|
1774
CALL
Antero Resources
AR
$11.1B
| $9.69M | ﹤0.01% |
1,752,800
+1,007,800
| +135% | +$7.27M |
|
1775
CALL
Home Depot
HD
$331B
| $9.69M | ﹤0.01% |
46,600
-2,000
| -4% | -$399K |
|
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.