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 | |
|---|---|---|---|---|---|---|
1776
Deutsche Bank
DB
$69B
| $9.69M | ﹤0.01% |
1,270,000
-1,695,997
| -57% | -$13.1M |
|
1777
Franklin Resources
BEN
$17.6B
| $9.69M | ﹤0.01% |
278,314
-66,679
| -19% | -$2.27M |
|
1778
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $9.68M | ﹤0.01% |
199,250
+8,818
| +5% | +$422K |
|
|
ETW
1779
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $9.67M | ﹤0.01% |
987,977
+34,708
| +4% | +$339K |
|
1780
Kimco Realty
KIM
$17.2B
| $9.67M | ﹤0.01% |
523,407
-187,572
| -26% | -$3.4M |
|
1781
APA Corp
APA
$13.2B
| $9.65M | ﹤0.01% |
333,297
-2,404
| -0.7% | -$74.8K |
|
1782
Nice
NICE
$5.79B
| $9.64M | ﹤0.01% |
70,387
+10,638
| +18% | +$1.44M |
|
1783
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.64M | ﹤0.01% |
370,000
| – | – |
|
1784
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $9.63M | ﹤0.01% |
191,474
-25,667
| -12% | -$1.28M |
|
1785
Global Payments
GPN
$23B
| $9.63M | ﹤0.01% |
60,110
-126,478
| -68% | -$18.8M |
|
|
BLE
1786
DELISTED
BlackRock Municipal Income Trust II
BLE
| $9.62M | ﹤0.01% |
657,224
+3,920
| +0.6% | +$55.9K |
|
|
INXN
1787
DELISTED
Interxion Holding N.V.
INXN
| $9.61M | ﹤0.01% |
126,341
-4,521
| -3% | -$323K |
|
1788
HubSpot
HUBS
$12.2B
| $9.6M | ﹤0.01% |
56,297
+24,206
| +75% | +$4.23M |
|
1789
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $9.6M | ﹤0.01% |
319,860
+4,806
| +2% | +$143K |
|
1790
Donaldson
DCI
$10.9B
| $9.58M | ﹤0.01% |
188,371
-2,764
| -1% | -$141K |
|
1791
First Trust Energy AlphaDEX Fund
FXN
$388M
| $9.58M | ﹤0.01% |
834,574
-778,409
| -48% | -$9.39M |
|
1792
CALL
YPF
YPF
$206B
| $9.56M | ﹤0.01% |
525,000
| – | – |
|
1793
CALL
Alcon
ALC
$33.6B
| $9.56M | ﹤0.01% |
+154,000
| New | +$9.04M |
|
1794
CALL
Packaging Corp of America
PKG
$21.9B
| $9.55M | ﹤0.01% |
+100,200
| New | +$9.67M |
|
1795
ALPS Equal Sector Weight ETF
EQL
$757M
| $9.55M | ﹤0.01% |
385,119
+8,178
| +2% | +$199K |
|
1796
CMS Energy
CMS
$22.6B
| $9.54M | ﹤0.01% |
164,716
+76,634
| +87% | +$4.3M |
|
1797
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $9.53M | ﹤0.01% |
263,853
+3,937
| +2% | +$136K |
|
1798
PTC
PTC
$15.8B
| $9.5M | ﹤0.01% |
105,874
-18,495
| -15% | -$1.66M |
|
1799
Carter's
CRI
$1.42B
| $9.49M | ﹤0.01% |
97,308
+15,199
| +19% | +$1.48M |
|
|
IBML
1800
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.48M | ﹤0.01% |
368,367
-11,032
| -3% | -$281K |
|
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.