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 | |
|---|---|---|---|---|---|---|
1926
iShares US Telecommunications ETF
IYZ
$1.2B
| $8.08M | ﹤0.01% |
274,285
-18,490
| -6% | -$550K |
|
1927
iShares Latin America 40 ETF
ILF
$3.82B
| $8.06M | ﹤0.01% |
239,023
-185,399
| -44% | -$6.12M |
|
1928
PUT
Phillips 66
PSX
$83.7B
| $8.05M | ﹤0.01% |
86,100
+6,100
| +8% | +$547K |
|
1929
Bunge Global
BG
$20.4B
| $8.05M | ﹤0.01% |
144,467
-193,265
| -57% | -$10.3M |
|
|
ENDP
1930
PUT
DELISTED
Endo International plc
ENDP
| $8.03M | ﹤0.01% |
1,950,000
-130,000
| -6% | -$821K |
|
1931
Healthcare Realty
HR
$7.13B
| $8.03M | ﹤0.01% |
292,569
+90,368
| +45% | +$2.54M |
|
1932
BlackRock MuniYield Quality Fund
MQY
$805M
| $8.02M | ﹤0.01% |
552,758
-144,820
| -21% | -$2.07M |
|
1933
Fox Class A
FOXA
$24.7B
| $8.01M | ﹤0.01% |
218,520
-167,018
| -43% | -$6.14M |
|
1934
DNP Select Income Fund
DNP
$4.06B
| $8M | ﹤0.01% |
676,525
-337,996
| -33% | -$3.93M |
|
1935
Invesco S&P 500 BuyWrite ETF
PBP
$360M
| $8M | ﹤0.01% |
368,682
-51,133
| -12% | -$1.09M |
|
|
RSX
1936
CALL
DELISTED
VanEck Russia ETF
RSX
| $7.97M | ﹤0.01% |
337,500
+75,000
| +29% | +$1.64M |
|
1937
Assurant
AIZ
$14B
| $7.97M | ﹤0.01% |
74,897
+41,729
| +126% | +$4.12M |
|
1938
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
| $7.95M | ﹤0.01% |
448,555
+197,669
| +79% | +$3.35M |
|
|
DOCU
1939
DocuSign
DOCU
$10.7B
| $7.94M | ﹤0.01% |
159,784
-3,500
| -2% | -$187K |
|
1940
PVH
PVH
$4.04B
| $7.94M | ﹤0.01% |
83,879
+8,808
| +12% | +$974K |
|
1941
CALL
Boston Properties
BXP
$11.3B
| $7.93M | ﹤0.01% |
+61,500
| New | +$8.26M |
|
|
PRAH
1942
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.93M | ﹤0.01% |
80,000
-90,000
| -53% | -$8.59M |
|
|
PRAH
1943
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.93M | ﹤0.01% |
80,000
-90,000
| -53% | -$8.59M |
|
|
JHB
1944
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $7.92M | ﹤0.01% |
799,086
+29,459
| +4% | +$290K |
|
|
SNBR
1945
DELISTED
Sleep Number
SNBR
| $7.92M | ﹤0.01% |
196,018
-46,892
| -19% | -$1.81M |
|
|
GOOS
1946
Canada Goose Holdings
GOOS
$871M
| $7.88M | ﹤0.01% |
203,595
+111,793
| +122% | +$5.03M |
|
1947
CALL
Royal Caribbean
RCL
$86.5B
| $7.88M | ﹤0.01% |
+65,000
| New | +$7.92M |
|
1948
HealthEquity
HQY
$8.73B
| $7.87M | ﹤0.01% |
120,330
-14,257
| -11% | -$992K |
|
1949
Lloyds Banking Group
LYG
$90.3B
| $7.86M | ﹤0.01% |
2,768,755
-96,570
| -3% | -$299K |
|
1950
SK Telecom
SKM
$12.3B
| $7.84M | ﹤0.01% |
192,334
-29,429
| -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.