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 | |
|---|---|---|---|---|---|---|
|
STOR
1801
DELISTED
STORE Capital Corporation
STOR
| $9.47M | ﹤0.01% |
285,491
-13,002
| -4% | -$439K |
|
1802
National Grid
NGG
$80.4B
| $9.46M | ﹤0.01% |
201,046
+50,740
| +34% | +$2.38M |
|
1803
Textron
TXT
$14.7B
| $9.45M | ﹤0.01% |
178,068
-37,461
| -17% | -$1.9M |
|
1804
PUT
Edison International
EIX
$28.2B
| $9.44M | ﹤0.01% |
140,000
| – | – |
|
1805
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $9.44M | ﹤0.01% |
110,011
+15,890
| +17% | +$1.35M |
|
1806
iShares US Regional Banks ETF
IAT
$674M
| $9.43M | ﹤0.01% |
205,530
-172,936
| -46% | -$7.89M |
|
|
DPG
1807
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $9.41M | ﹤0.01% |
614,824
-39,982
| -6% | -$605K |
|
1808
iPath Select MLP ETN
ATMP
$639M
| $9.38M | ﹤0.01% |
464,312
-67,650
| -13% | -$1.36M |
|
1809
Honda
HMC
$39.1B
| $9.37M | ﹤0.01% |
362,693
-90,516
| -20% | -$2.41M |
|
1810
Ionis Pharmaceuticals
IONS
$8.6B
| $9.35M | ﹤0.01% |
145,479
+40,817
| +39% | +$2.89M |
|
1811
CALL
Snap
SNAP
$7.89B
| $9.33M | ﹤0.01% |
652,162
+586,062
| +887% | +$7.17M |
|
|
PRTY
1812
DELISTED
Party City Holdco Inc.
PRTY
| $9.32M | ﹤0.01% |
1,272,108
+1,129,462
| +792% | +$8.63M |
|
|
TMX
1813
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.31M | ﹤0.01% |
178,800
-78,000
| -30% | -$4.01M |
|
1814
Raymond James Financial
RJF
$33.8B
| $9.31M | ﹤0.01% |
165,222
-64,584
| -28% | -$3.68M |
|
1815
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $9.31M | ﹤0.01% |
203,816
-7,260
| -3% | -$336K |
|
1816
Robert Half
RHI
$3.87B
| $9.3M | ﹤0.01% |
163,096
+125,299
| +332% | +$7.48M |
|
1817
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $9.28M | ﹤0.01% |
95,647
-15,164
| -14% | -$1.41M |
|
1818
iShares MSCI Taiwan ETF
EWT
$9.86B
| $9.27M | ﹤0.01% |
265,212
-19,943
| -7% | -$689K |
|
|
BBL
1819
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.24M | ﹤0.01% |
180,736
-1,256,346
| -87% | -$60M |
|
|
IBMI
1820
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.21M | ﹤0.01% |
360,510
-17,931
| -5% | -$457K |
|
1821
PUT
NetEase
NTES
$85.3B
| $9.21M | ﹤0.01% |
180,000
+50,000
| +38% | +$2.65M |
|
1822
Ralph Lauren
RL
$22.6B
| $9.21M | ﹤0.01% |
81,041
+21,196
| +35% | +$2.54M |
|
|
BSCO
1823
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.2M | ﹤0.01% |
433,123
+95,382
| +28% | +$1.99M |
|
1824
Avery Dennison
AVY
$13B
| $9.2M | ﹤0.01% |
79,494
-11,807
| -13% | -$1.29M |
|
|
ONC
1825
BeOne Medicines Ltd
ONC
$32.8B
| $9.17M | ﹤0.01% |
73,981
-17,686
| -19% | -$2.24M |
|
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.