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 | |
|---|---|---|---|---|---|---|
2126
CALL
AT&T
T
$162B
| $6.33M | ﹤0.01% |
+250,104
| New | +$6M |
|
|
KAMN
2127
DELISTED
Kaman Corp
KAMN
| $6.32M | ﹤0.01% |
99,186
+26,204
| +36% | +$1.57M |
|
2128
Terex
TEX
$7.36B
| $6.32M | ﹤0.01% |
201,137
+58,132
| +41% | +$1.78M |
|
2129
Tencent Music
TME
$15.6B
| $6.3M | ﹤0.01% |
420,637
+63,247
| +18% | +$999K |
|
2130
Omnicell
OMCL
$1.71B
| $6.3M | ﹤0.01% |
73,207
+65,082
| +801% | +$5.29M |
|
2131
Western Alliance Bancorporation
WAL
$9.04B
| $6.3M | ﹤0.01% |
140,798
-17,967
| -11% | -$802K |
|
2132
CALL
Intuitive Surgical
ISRG
$135B
| $6.29M | ﹤0.01% |
+36,000
| New | +$6.17M |
|
2133
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $6.29M | ﹤0.01% |
225,804
-8,328
| -4% | -$228K |
|
2134
Curtiss-Wright
CW
$27.6B
| $6.29M | ﹤0.01% |
49,499
-57,975
| -54% | -$6.68M |
|
2135
Omeros
OMER
$909M
| $6.27M | ﹤0.01% |
399,820
-3,591
| -0.9% | -$64.5K |
|
2136
PUT
DuPont de Nemours
DD
$19.1B
| $6.27M | ﹤0.01% |
66,551
-105,420
| -61% | -$12.6M |
|
|
CXO
2137
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.24M | ﹤0.01% |
60,500
+17,300
| +40% | +$1.87M |
|
2138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $6.24M | ﹤0.01% |
520,439
-5,300
| -1% | -$62.3K |
|
2139
CALL
Mercado Libre
MELI
$96.3B
| $6.24M | ﹤0.01% |
10,200
-323,846
| -97% | -$180M |
|
2140
PUT
Electronic Arts
EA
$53B
| $6.24M | ﹤0.01% |
61,600
+34,100
| +124% | +$3.25M |
|
2141
VanEck Long Muni ETF
MLN
$675M
| $6.23M | ﹤0.01% |
300,056
+31,480
| +12% | +$646K |
|
2142
Atmos Energy
ATO
$28.9B
| $6.23M | ﹤0.01% |
58,995
-6,317
| -10% | -$647K |
|
|
XRLV
2143
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $6.22M | ﹤0.01% |
161,250
-2,122
| -1% | -$79.3K |
|
2144
Apple Hospitality REIT
APLE
$3.91B
| $6.22M | ﹤0.01% |
391,996
+12,359
| +3% | +$200K |
|
2145
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $6.22M | ﹤0.01% |
73,675
+16,408
| +29% | +$1.34M |
|
2146
Bank of Hawaii
BOH
$3.16B
| $6.2M | ﹤0.01% |
74,722
+1,414
| +2% | +$114K |
|
|
HPI
2147
John Hancock Preferred Income Fund
HPI
$431M
| $6.19M | ﹤0.01% |
267,329
+20,294
| +8% | +$465K |
|
|
NVTA
2148
DELISTED
Invitae Corporation
NVTA
| $6.18M | ﹤0.01% |
263,117
+163,325
| +164% | +$3.48M |
|
2149
YPF
YPF
$200B
| $6.18M | ﹤0.01% |
339,449
+282,784
| +499% | +$4.35M |
|
2150
Adient
ADNT
$1.65B
| $6.18M | ﹤0.01% |
254,472
-3,144
| -1% | -$64.7K |
|
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.