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 | |
|---|---|---|---|---|---|---|
2301
Selective Insurance
SIGI
$5.78B
| $5.13M | ﹤0.01% |
68,493
+4,301
| +7% | +$306K |
|
2302
AeroVironment
AVAV
$8.55B
| $5.12M | ﹤0.01% |
90,155
-27,380
| -23% | -$1.8M |
|
2303
CALL
American Tower
AMT
$81.5B
| $5.11M | ﹤0.01% |
25,000
| – | – |
|
2304
Equinor
EQNR
$93.2B
| $5.11M | ﹤0.01% |
258,366
-86,882
| -25% | -$1.83M |
|
|
CNH
2305
CNH Industrial
CNH
$13.7B
| $5.1M | ﹤0.01% |
570,221
-711,047
| -55% | -$6.19M |
|
|
JHG
2306
DELISTED
Janus Henderson
JHG
| $5.1M | ﹤0.01% |
238,171
+177,581
| +293% | +$4.05M |
|
2307
LKQ Corp
LKQ
$6.07B
| $5.1M | ﹤0.01% |
191,545
-142,773
| -43% | -$4M |
|
|
DISH
2308
DELISTED
DISH Network Corp.
DISH
| $5.08M | ﹤0.01% |
132,389
-1,959
| -1% | -$69.5K |
|
2309
WEX
WEX
$6.38B
| $5.07M | ﹤0.01% |
24,384
-21,207
| -47% | -$4.27M |
|
2310
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $5.05M | ﹤0.01% |
191,424
-25,813
| -12% | -$652K |
|
2311
Compañía de Minas Buenaventura
BVN
$8.09B
| $5.03M | ﹤0.01% |
301,634
+25,409
| +9% | +$403K |
|
2312
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.03M | ﹤0.01% |
159,790
-620
| -0.4% | -$19.2K |
|
2313
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
| $5.03M | ﹤0.01% |
183,052
+561
| +0.3% | +$15.2K |
|
2314
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $5.01M | ﹤0.01% |
143,350
+125,850
| +719% | +$3.83M |
|
2315
First Merchants
FRME
$2.76B
| $5.01M | ﹤0.01% |
132,212
+13,577
| +11% | +$497K |
|
2316
PUT
Dover
DOV
$28.3B
| $5.01M | ﹤0.01% |
+50,000
| New | +$4.8M |
|
2317
CALL
Nike
NKE
$61.6B
| $5M | ﹤0.01% |
59,500
+39,500
| +198% | +$3.32M |
|
|
SAGE
2318
DELISTED
Sage Therapeutics
SAGE
| $5M | ﹤0.01% |
27,281
-3,751
| -12% | -$640K |
|
|
BSCJ
2319
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.99M | ﹤0.01% |
236,640
-700,454
| -75% | -$14.8M |
|
|
EFT
2320
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $4.98M | ﹤0.01% |
369,290
+7,192
| +2% | +$97.4K |
|
2321
ScottsMiracle-Gro
SMG
$3.85B
| $4.96M | ﹤0.01% |
50,332
-388,537
| -89% | -$34.6M |
|
2322
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.96M | ﹤0.01% |
144,984
+2,067
| +1% | +$69.1K |
|
2323
PUT
Shopify
SHOP
$157B
| $4.95M | ﹤0.01% |
165,000
-421,000
| -72% | -$11M |
|
2324
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $4.95M | ﹤0.01% |
176,784
+10,696
| +6% | +$293K |
|
2325
Post Holdings
POST
$4.09B
| $4.94M | ﹤0.01% |
72,638
+3,083
| +4% | +$217K |
|
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.