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 | |
|---|---|---|---|---|---|---|
1851
CALL
Adobe
ADBE
$99.5B
| $8.93M | ﹤0.01% |
30,300
-261,500
| -90% | -$72.6M |
|
1852
BlackRock Science and Technology Trust
BST
$1.61B
| $8.93M | ﹤0.01% |
279,648
-2,696
| -1% | -$87.2K |
|
1853
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
| $8.91M | ﹤0.01% |
330,726
+19,138
| +6% | +$507K |
|
1854
Planet Fitness
PLNT
$4.42B
| $8.9M | ﹤0.01% |
122,942
-13,755
| -10% | -$1.04M |
|
1855
ARK Genomic Revolution ETF
ARKG
$1.55B
| $8.9M | ﹤0.01% |
258,216
+84,833
| +49% | +$2.72M |
|
|
SWN
1856
DELISTED
Southwestern Energy Company
SWN
| $8.88M | ﹤0.01% |
2,811,295
+753,431
| +37% | +$2.92M |
|
|
XEC
1857
DELISTED
CIMAREX ENERGY CO
XEC
| $8.87M | ﹤0.01% |
149,570
-29,622
| -17% | -$1.89M |
|
1858
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $8.87M | ﹤0.01% |
353,819
-62,191
| -15% | -$1.52M |
|
1859
iShares Mortgage Real Estate ETF
REM
$535M
| $8.85M | ﹤0.01% |
209,897
-23,592
| -10% | -$1.01M |
|
1860
Gartner
IT
$10.1B
| $8.83M | ﹤0.01% |
54,871
+3,969
| +8% | +$621K |
|
1861
PUT
Amcor
AMCR
$20.8B
| $8.82M | ﹤0.01% |
+153,600
| New | +$8.52M |
|
1862
PUT
Suncor Energy
SU
$79.4B
| $8.82M | ﹤0.01% |
283,200
+79,500
| +39% | +$2.54M |
|
1863
Telus
TU
$14.9B
| $8.82M | ﹤0.01% |
478,122
-121,826
| -20% | -$2.25M |
|
|
TWTR
1864
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.82M | ﹤0.01% |
252,648
+76,780
| +44% | +$2.82M |
|
1865
CALL
Wyndham Hotels & Resorts
WH
$5.56B
| $8.79M | ﹤0.01% |
157,700
+37,900
| +32% | +$2.07M |
|
1866
PUT
ServiceNow
NOW
$115B
| $8.79M | ﹤0.01% |
+160,000
| New | +$8.41M |
|
|
AAN.A
1867
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.78M | ﹤0.01% |
142,990
-69,978
| -33% | -$4.3M |
|
1868
Kilroy Realty
KRC
$4.52B
| $8.76M | ﹤0.01% |
118,660
+17,063
| +17% | +$1.3M |
|
|
CIR
1869
DELISTED
CIRCOR International, Inc
CIR
| $8.76M | ﹤0.01% |
190,326
+189,027
| +14,552% | +$7.32M |
|
1870
Viper Energy
VNOM
$8.71B
| $8.75M | ﹤0.01% |
283,762
-392,123
| -58% | -$12.1M |
|
1871
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $8.74M | ﹤0.01% |
202,289
+58,166
| +40% | +$2.49M |
|
|
AVP
1872
DELISTED
Avon Products, Inc.
AVP
| $8.73M | ﹤0.01% |
2,250,151
+2,174,333
| +2,868% | +$7.24M |
|
1873
CALL
American Express
AXP
$227B
| $8.71M | ﹤0.01% |
70,600
| – | – |
|
1874
CALL
Itaú Unibanco
ITUB
$93.2B
| $8.71M | ﹤0.01% |
1,271,254
-725,646
| -36% | -$4.57M |
|
1875
Teleflex
TFX
$6.05B
| $8.7M | ﹤0.01% |
26,278
-3,881
| -13% | -$1.17M |
|
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.