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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.95B | 2.68% |
23,707,565
-162,810
| -0.7% | -$46.9M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.39B | 2.46% |
21,798,300
-2,254,708
| -9% | -$649M |
|
3
Microsoft
MSFT
$2.83T
| $6.12B | 2.36% |
45,659,682
-432,955
| -0.9% | -$55M |
|
|
4
Apple
AAPL
$4.72T
| $3.21B | 1.24% |
64,808,720
+8,240,992
| +15% | +$402M |
|
5
Amazon
AMZN
$2.51T
| $2.87B | 1.11% |
30,343,480
+3,958,120
| +15% | +$369M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.51B | 0.97% |
40,807,375
+1,660,082
| +4% | +$102M |
|
7
Home Depot
HD
$324B
| $2.46B | 0.95% |
11,832,368
+698,025
| +6% | +$139M |
|
8
JPMorgan Chase
JPM
$930B
| $2.41B | 0.93% |
21,519,049
-1,271,001
| -6% | -$140M |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $2.34B | 0.9% |
43,148,100
+4,415,740
| +11% | +$256M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.16B | 0.83% |
41,983,949
+3,425,385
| +9% | +$175M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $2.02B | 0.78% |
10,472,241
+416,642
| +4% | +$76.1M |
|
|
12
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.99B | 0.77% |
30,344,730
-4,806,672
| -14% | -$315M |
|
13
Johnson & Johnson
JNJ
$624B
| $1.96B | 0.76% |
14,101,543
-969,796
| -6% | -$134M |
|
14
Intel
INTC
$504B
| $1.94B | 0.75% |
40,570,743
+874,550
| +2% | +$43.4M |
|
15
Walt Disney
DIS
$161B
| $1.89B | 0.73% |
13,515,239
-145,707
| -1% | -$19.3M |
|
|
16
CALL
Meta Platforms (Facebook)
META
$1.54T
| $1.81B | 0.7% |
9,395,820
+392,324
| +4% | +$71.7M |
|
17
Vanguard Growth ETF
VUG
$217B
| $1.78B | 0.69% |
65,485,986
+1,426,440
| +2% | +$38.1M |
|
|
18
PUT
Meta Platforms (Facebook)
META
$1.54T
| $1.78B | 0.69% |
9,239,128
+3,018,178
| +49% | +$551M |
|
19
Visa
V
$669B
| $1.78B | 0.69% |
10,263,507
-881,313
| -8% | -$144M |
|
20
Vanguard Value ETF
VTV
$188B
| $1.76B | 0.68% |
15,873,614
+162,543
| +1% | +$17.7M |
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.73B | 0.67% |
40,404,400
+5,417,800
| +15% | +$230M |
|
22
Comcast
CMCSA
$78.3B
| $1.66B | 0.64% |
39,298,082
+2,256,242
| +6% | +$95.2M |
|
|
23
Boeing
BA
$165B
| $1.63B | 0.63% |
4,491,399
+1,751,375
| +64% | +$639M |
|
24
Medtronic
MDT
$105B
| $1.62B | 0.63% |
16,684,799
+1,677,045
| +11% | +$153M |
|
|
25
UBS Group
UBS
$169B
| $1.61B | 0.62% |
135,808,456
+129,545,549
| +2,068% | +$1.59B |
|
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.