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 | |
|---|---|---|---|---|---|---|
2176
PUT
United Rentals
URI
$67.2B
| $5.97M | ﹤0.01% |
+45,000
| New | +$5.71M |
|
|
OCSI
2177
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.96M | ﹤0.01% |
702,457
+20,482
| +3% | +$173K |
|
|
AUO
2178
DELISTED
AU Optronics Corp
AUO
| $5.96M | ﹤0.01% |
2,012,436
+2,004,377
| +24,871% | +$6.48M |
|
2179
American Homes 4 Rent
AMH
$12B
| $5.95M | ﹤0.01% |
244,763
+94,813
| +63% | +$2.27M |
|
2180
PUT
Signet Jewelers
SIG
$3.61B
| $5.95M | ﹤0.01% |
+332,800
| New | +$7.15M |
|
2181
Hexcel
HXL
$7.79B
| $5.91M | ﹤0.01% |
73,097
+19,413
| +36% | +$1.41M |
|
2182
CALL
AstraZeneca
AZN
$263B
| $5.91M | ﹤0.01% |
71,600
+51,900
| +263% | +$4.07M |
|
|
BPY
2183
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.91M | ﹤0.01% |
311,939
-25,983
| -8% | -$518K |
|
2184
PUT
Kimberly-Clark
KMB
$36.3B
| $5.89M | ﹤0.01% |
+44,200
| New | +$5.7M |
|
2185
Cal-Maine
CALM
$4.12B
| $5.88M | ﹤0.01% |
140,997
+92,060
| +188% | +$3.79M |
|
2186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $5.88M | ﹤0.01% |
201,561
+3,132
| +2% | +$89.6K |
|
2187
AXIS Capital
AXS
$7.68B
| $5.88M | ﹤0.01% |
98,489
+8,430
| +9% | +$490K |
|
|
NOAH
2188
Noah Holdings
NOAH
$580M
| $5.86M | ﹤0.01% |
137,715
+58,603
| +74% | +$2.7M |
|
2189
Uber
UBER
$143B
| $5.86M | ﹤0.01% |
+126,294
| New | +$5.36M |
|
|
NBL
2190
DELISTED
Noble Energy, Inc.
NBL
| $5.85M | ﹤0.01% |
261,149
+276
| +0.1% | +$6.55K |
|
2191
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $5.85M | ﹤0.01% |
108,363
+2,459
| +2% | +$126K |
|
2192
CubeSmart
CUBE
$9.39B
| $5.84M | ﹤0.01% |
174,728
+68,371
| +64% | +$2.24M |
|
2193
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $5.81M | ﹤0.01% |
206,384
-8,821
| -4% | -$246K |
|
2194
Fox Class B
FOX
$21.8B
| $5.81M | ﹤0.01% |
159,054
-80,932
| -34% | -$2.94M |
|
2195
Monolithic Power Systems
MPWR
$70.1B
| $5.8M | ﹤0.01% |
42,700
+17,617
| +70% | +$2.4M |
|
|
KNL
2196
DELISTED
Knoll, Inc.
KNL
| $5.78M | ﹤0.01% |
251,627
+21,410
| +9% | +$444K |
|
2197
CALL
Teck Resources
TECK
$29.6B
| $5.78M | ﹤0.01% |
250,700
+188,000
| +300% | +$4.21M |
|
2198
Philips
PHG
$25.7B
| $5.78M | ﹤0.01% |
166,738
-31,953
| -16% | -$1.03M |
|
2199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $5.78M | ﹤0.01% |
200,031
+43,354
| +28% | +$1.24M |
|
2200
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
| $5.77M | ﹤0.01% |
180,847
-18,450
| -9% | -$587K |
|
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.