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 | |
|---|---|---|---|---|---|---|
201
Western Midstream Partners
WES
$19.4B
| $258M | 0.1% |
8,381,053
-293,406
| -3% | -$9.04M |
|
202
CALL
Microsoft
MSFT
$2.95T
| $257M | 0.1% |
1,922,200
+243,765
| +15% | +$30.9M |
|
203
ConocoPhillips
COP
$143B
| $254M | 0.1% |
4,170,061
+542,949
| +15% | +$33.8M |
|
204
CALL
Walt Disney
DIS
$172B
| $254M | 0.1% |
1,816,250
+1,479,950
| +440% | +$196M |
|
205
Kinder Morgan
KMI
$70.6B
| $252M | 0.1% |
12,047,158
+1,496,901
| +14% | +$30.2M |
|
206
SLB Ltd
SLB
$73.1B
| $245M | 0.09% |
6,160,271
-5,304,584
| -46% | -$214M |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $243M | 0.09% |
2,205,966
-476,750
| -18% | -$51.1M |
|
208
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $241M | 0.09% |
2,389,225
-12,423
| -0.5% | -$1.24M |
|
209
Colgate-Palmolive
CL
$74.5B
| $241M | 0.09% |
3,358,864
+156,168
| +5% | +$11.1M |
|
210
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $240M | 0.09% |
2,025,481
-164,071
| -7% | -$18.8M |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $238M | 0.09% |
2,674,473
-23,895
| -0.9% | -$2.1M |
|
212
DuPont de Nemours
DD
$18.8B
| $237M | 0.09% |
2,512,019
-1,099,690
| -30% | -$131M |
|
|
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
| $237M | 0.09% |
2,366,118
+240,990
| +11% | +$22M |
|
214
Dell
DELL
$246B
| $237M | 0.09% |
9,186,243
-227,362
| -2% | -$7.09M |
|
215
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $236M | 0.09% |
2,702,560
+158,093
| +6% | +$13.7M |
|
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $236M | 0.09% |
9,015,045
+479,731
| +6% | +$12.4M |
|
217
Alerian MLP ETF
AMLP
$12.9B
| $234M | 0.09% |
4,752,703
-217,341
| -4% | -$10.8M |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $233M | 0.09% |
2,550,714
+296,879
| +13% | +$26.7M |
|
219
CALL
Tesla
TSLA
$1.21T
| $232M | 0.09% |
15,542,910
+1,195,410
| +8% | +$18.6M |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $230M | 0.09% |
4,043,146
+198,622
| +5% | +$11M |
|
221
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $229M | 0.09% |
4,505,663
-150,685
| -3% | -$7.67M |
|
222
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $229M | 0.09% |
7,203,000
+1,760,600
| +32% | +$56.4M |
|
223
SAP
SAP
$216B
| $226M | 0.09% |
1,653,111
+1,066,406
| +182% | +$133M |
|
224
American Express
AXP
$226B
| $222M | 0.09% |
1,800,843
+113,245
| +7% | +$13.3M |
|
225
Target
TGT
$66.6B
| $221M | 0.09% |
2,552,402
+488,065
| +24% | +$39.4M |
|
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.