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 | |
|---|---|---|---|---|---|---|
|
KL
1976
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.6M | ﹤0.01% |
177,168
-46,076
| -21% | -$1.6M |
|
1977
CALL
Molson Coors Class B
TAP
$7.84B
| $7.6M | ﹤0.01% |
+135,700
| New | +$7.92M |
|
|
LM
1978
PUT
DELISTED
Legg Mason, Inc.
LM
| $7.56M | ﹤0.01% |
197,500
+80,300
| +69% | +$2.77M |
|
1979
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $7.54M | ﹤0.01% |
248,353
-19,750
| -7% | -$602K |
|
|
XLRN
1980
DELISTED
Acceleron Pharma
XLRN
| $7.51M | ﹤0.01% |
182,847
+24,374
| +15% | +$1.01M |
|
|
TTM
1981
DELISTED
Tata Motors Limited
TTM
| $7.49M | ﹤0.01% |
641,043
-101,440
| -14% | -$1.38M |
|
1982
PUT
Fastenal
FAST
$55.3B
| $7.48M | ﹤0.01% |
+459,200
| New | +$7.57M |
|
1983
PUT
iShares Silver Trust
SLV
$28B
| $7.48M | ﹤0.01% |
+522,193
| New | +$7.29M |
|
|
BSJM
1984
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.48M | ﹤0.01% |
304,983
+12,670
| +4% | +$310K |
|
1985
PUT
Regions Financial
RF
$26.8B
| $7.47M | ﹤0.01% |
+500,000
| New | +$7.38M |
|
1986
CALL
Amcor
AMCR
$21.3B
| $7.47M | ﹤0.01% |
+130,000
| New | +$7.21M |
|
|
WBK
1987
DELISTED
Westpac Banking Corporation
WBK
| $7.47M | ﹤0.01% |
374,654
+16,289
| +5% | +$312K |
|
1988
Ambev
ABEV
$47.3B
| $7.45M | ﹤0.01% |
1,594,225
-361,291
| -18% | -$1.62M |
|
1989
PUT
ICICI Bank
IBN
$108B
| $7.43M | ﹤0.01% |
+590,000
| New | +$6.84M |
|
1990
CapForce IBD 50 ETF
FFTY
$79.9M
| $7.42M | ﹤0.01% |
216,370
-19,260
| -8% | -$649K |
|
1991
PUT
RTX Corp
RTX
$292B
| $7.41M | ﹤0.01% |
90,414
+41,314
| +84% | +$3.45M |
|
1992
Pinnacle West Capital
PNW
$12.2B
| $7.39M | ﹤0.01% |
78,542
-22,272
| -22% | -$2.12M |
|
|
COR
1993
DELISTED
Coresite Realty Corporation
COR
| $7.38M | ﹤0.01% |
64,100
-2,080
| -3% | -$236K |
|
1994
Royal Gold
RGLD
$17.1B
| $7.37M | ﹤0.01% |
71,913
-46,019
| -39% | -$4.14M |
|
1995
MongoDB
MDB
$29.1B
| $7.35M | ﹤0.01% |
48,302
+25,349
| +110% | +$3.68M |
|
|
MCA
1996
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.34M | ﹤0.01% |
517,228
-12,296
| -2% | -$171K |
|
1997
W.W. Grainger
GWW
$64.9B
| $7.34M | ﹤0.01% |
27,378
-34,997
| -56% | -$9.82M |
|
1998
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $7.33M | ﹤0.01% |
463,981
+15,999
| +4% | +$252K |
|
1999
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
| $7.32M | ﹤0.01% |
251,692
-61,277
| -20% | -$1.78M |
|
2000
Pool Corp
POOL
$7B
| $7.31M | ﹤0.01% |
38,253
+6,319
| +20% | +$1.14M |
|
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.