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 | |
|---|---|---|---|---|---|---|
2026
PUT
Teva Pharmaceuticals
TEVA
$40.2B
| $7.15M | ﹤0.01% |
775,000
+138,000
| +22% | +$1.66M |
|
2027
CALL
Nucor
NUE
$59.5B
| $7.15M | ﹤0.01% |
129,800
+105,500
| +434% | +$5.8M |
|
2028
Brinker International
EAT
$9.66B
| $7.15M | ﹤0.01% |
181,732
+86,675
| +91% | +$3.57M |
|
2029
CALL
Public Storage
PSA
$60.9B
| $7.14M | ﹤0.01% |
+30,000
| New | +$6.88M |
|
2030
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $7.14M | ﹤0.01% |
112,023
+17,669
| +19% | +$1.07M |
|
|
SRC
2031
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.14M | ﹤0.01% |
167,332
+37,724
| +29% | +$1.59M |
|
2032
ProShares Large Cap Core Plus
CSM
$524M
| $7.13M | ﹤0.01% |
202,522
-7,036
| -3% | -$245K |
|
2033
CALL
Western Digital
WDC
$182B
| $7.13M | ﹤0.01% |
198,450
-13,230
| -6% | -$453K |
|
2034
ICF International
ICFI
$1.52B
| $7.13M | ﹤0.01% |
97,968
+3,831
| +4% | +$287K |
|
2035
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $7.13M | ﹤0.01% |
172,660
+10,932
| +7% | +$447K |
|
2036
Howmet Aerospace
HWM
$115B
| $7.12M | ﹤0.01% |
359,759
-43,260
| -11% | -$730K |
|
2037
Evertec
EVTC
$1.92B
| $7.12M | ﹤0.01% |
217,789
+14,996
| +7% | +$441K |
|
2038
CALL
US Bancorp
USB
$99.6B
| $7.12M | ﹤0.01% |
+135,800
| New | +$7M |
|
2039
Webster Financial
WBS
$12.6B
| $7.11M | ﹤0.01% |
148,803
+41,435
| +39% | +$2.06M |
|
2040
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $7.09M | ﹤0.01% |
175,412
-11,186
| -6% | -$443K |
|
2041
CALL
Digital Realty Trust
DLR
$70.7B
| $7.07M | ﹤0.01% |
+60,000
| New | +$7.15M |
|
|
GRA
2042
DELISTED
W.R. Grace & Co.
GRA
| $7.06M | ﹤0.01% |
92,794
+11,321
| +14% | +$848K |
|
2043
CALL
Public Service Enterprise Group
PEG
$38.2B
| $7.06M | ﹤0.01% |
120,000
-30,000
| -20% | -$1.79M |
|
2044
CALL
Accenture
ACN
$101B
| $7.04M | ﹤0.01% |
38,100
+20,100
| +112% | +$3.61M |
|
2045
Telephone and Data Systems
TDS
$3.92B
| $7.03M | ﹤0.01% |
231,360
+146,442
| +172% | +$4.57M |
|
2046
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.03M | ﹤0.01% |
122,240
-58,020
| -32% | -$3.27M |
|
|
PDCO
2047
DELISTED
Patterson Companies, Inc.
PDCO
| $7.02M | ﹤0.01% |
306,451
+218,462
| +248% | +$4.85M |
|
|
ICPT
2048
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.99M | ﹤0.01% |
87,820
+35,047
| +66% | +$3.14M |
|
2049
Lithia Motors
LAD
$8.31B
| $6.98M | ﹤0.01% |
58,776
+10,554
| +22% | +$1.17M |
|
2050
Rush Enterprises Class A
RUSHA
$6.29B
| $6.98M | ﹤0.01% |
429,831
+387,203
| +908% | +$6.77M |
|
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.