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 | |
|---|---|---|---|---|---|---|
1826
Signet Jewelers
SIG
$3.61B
| $9.15M | ﹤0.01% |
511,756
+493,077
| +2,640% | +$10.6M |
|
1827
CALL
Dell
DELL
$262B
| $9.14M | ﹤0.01% |
355,140
| – | – |
|
1828
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.13M | ﹤0.01% |
98,600
+70,000
| +245% | +$6.29M |
|
|
1829
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.13M | ﹤0.01% |
98,600
+70,000
| +245% | +$6.29M |
|
1830
LGI Homes
LGIH
$1.27B
| $9.13M | ﹤0.01% |
127,827
+5,619
| +5% | +$390K |
|
1831
ProShares Short QQQ
PSQ
$759M
| $9.12M | ﹤0.01% |
64,682
-26,540
| -29% | -$3.82M |
|
1832
Gabelli Dividend & Income Trust
GDV
$2.6B
| $9.11M | ﹤0.01% |
420,323
-16,263
| -4% | -$348K |
|
1833
iShares MSCI Germany ETF
EWG
$1.59B
| $9.09M | ﹤0.01% |
324,184
-24,187
| -7% | -$676K |
|
1834
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $9.09M | ﹤0.01% |
30,665
-97,200
| -76% | -$30.3M |
|
1835
CALL
IBM
IBM
$211B
| $9.08M | ﹤0.01% |
68,879
+1,098
| +2% | +$144K |
|
1836
Tanger
SKT
$4.67B
| $9.07M | ﹤0.01% |
559,560
+118,978
| +27% | +$2.14M |
|
1837
PUT
Atlassian
TEAM
$25.6B
| $9.07M | ﹤0.01% |
+69,300
| New | +$8.35M |
|
1838
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $9.06M | ﹤0.01% |
141,214
-3,830
| -3% | -$245K |
|
1839
PUT
Occidental Petroleum
OXY
$56.8B
| $9.06M | ﹤0.01% |
180,200
-190,000
| -51% | -$10.7M |
|
|
PACW
1840
DELISTED
PacWest Bancorp
PACW
| $9.04M | ﹤0.01% |
232,896
-74,264
| -24% | -$2.87M |
|
1841
Five Below
FIVE
$12B
| $9.02M | ﹤0.01% |
75,174
+14,420
| +24% | +$1.9M |
|
1842
Brookfield Infrastructure Partners
BIP
$19.2B
| $9.02M | ﹤0.01% |
352,684
-72,821
| -17% | -$1.81M |
|
|
ACC
1843
DELISTED
American Campus Communities, Inc.
ACC
| $9M | ﹤0.01% |
195,043
+43,641
| +29% | +$2.05M |
|
|
HES
1844
PUT
DELISTED
Hess
HES
| $9M | ﹤0.01% |
141,600
+50,500
| +55% | +$3.12M |
|
1845
Peabody Energy
BTU
$2.6B
| $8.96M | ﹤0.01% |
371,971
+345,638
| +1,313% | +$9.09M |
|
|
HPS
1846
John Hancock Preferred Income Fund III
HPS
$457M
| $8.96M | ﹤0.01% |
463,456
-4,669
| -1% | -$88.3K |
|
1847
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $8.95M | ﹤0.01% |
315,400
+297,300
| +1,643% | +$8.28M |
|
1848
CALL
McDonald's
MCD
$192B
| $8.95M | ﹤0.01% |
43,100
-7,900
| -15% | -$1.56M |
|
|
HF
1849
DELISTED
HFF Inc.
HF
| $8.94M | ﹤0.01% |
196,611
+140,173
| +248% | +$6.41M |
|
1850
Evercore
EVR
$12.4B
| $8.93M | ﹤0.01% |
100,845
+31,490
| +45% | +$2.8M |
|
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.