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 | |
|---|---|---|---|---|---|---|
176
PUT
NVIDIA
NVDA
$4.7T
| $298M | 0.11% |
72,504,000
+39,996,000
| +123% | +$166M |
|
177
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $297M | 0.11% |
+3,500,000
| New | +$295M |
|
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $296M | 0.11% |
8,473,404
+461,198
| +6% | +$15.8M |
|
179
CALL
Amazon
AMZN
$2.49T
| $294M | 0.11% |
3,107,520
-16,180
| -0.5% | -$1.51M |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $293M | 0.11% |
7,126,305
+2,197,375
| +45% | +$82.9M |
|
181
PUT
Netflix
NFLX
$306B
| $292M | 0.11% |
7,953,200
-2,354,800
| -23% | -$85M |
|
182
iShares Core S&P US Growth ETF
IUSG
$30.9B
| $290M | 0.11% |
4,632,024
-131,026
| -3% | -$8.06M |
|
183
Vanguard Total Bond Market
BND
$158B
| $290M | 0.11% |
3,494,179
+84,816
| +2% | +$6.91M |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $286M | 0.11% |
5,349,118
-189,128
| -3% | -$10M |
|
185
Qualcomm
QCOM
$171B
| $285M | 0.11% |
3,743,850
+237,481
| +7% | +$17.4M |
|
186
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $284M | 0.11% |
8,926,764
-59,334
| -0.7% | -$1.9M |
|
|
187
CALL
Apple
AAPL
$5.05T
| $283M | 0.11% |
5,712,368
-2,101,488
| -27% | -$102M |
|
188
iShares US Real Estate ETF
IYR
$4.75B
| $280M | 0.11% |
3,208,427
+1,659,226
| +107% | +$145M |
|
189
CALL
Deutsche Bank
DB
$68.7B
| $275M | 0.11% |
36,065,258
-28,320,745
| -44% | -$218M |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $274M | 0.11% |
3,846,716
+19,188
| +0.5% | +$1.33M |
|
191
Vanguard Health Care ETF
VHT
$18.6B
| $273M | 0.11% |
1,569,627
-86,069
| -5% | -$14.5M |
|
192
PUT
Bank of America
BAC
$434B
| $272M | 0.1% |
9,376,300
+1,505,700
| +19% | +$43.4M |
|
|
193
Ecolab
ECL
$79.1B
| $264M | 0.1% |
1,339,157
-1,785,639
| -57% | -$332M |
|
194
PUT
Micron Technology
MU
$885B
| $264M | 0.1% |
6,847,500
-1,881,700
| -22% | -$71.7M |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $262M | 0.1% |
3,613,206
-5,965
| -0.2% | -$429K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $262M | 0.1% |
3,253,102
+228,459
| +8% | +$18.2M |
|
197
CALL
iShares Russell 2000 ETF
IWM
$79.9B
| $261M | 0.1% |
1,675,700
-973,400
| -37% | -$150M |
|
198
Vanguard Real Estate ETF
VNQ
$39.9B
| $259M | 0.1% |
2,966,343
+5,218
| +0.2% | +$457K |
|
199
BHP
BHP
$215B
| $258M | 0.1% |
4,982,385
+3,260,202
| +189% | +$158M |
|
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $258M | 0.1% |
4,333,134
+253,832
| +6% | +$14.9M |
|
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.