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 | |
|---|---|---|---|---|---|---|
3276
Coca-Cola Femsa
KOF
$23B
| $1.71M | ﹤0.01% |
27,450
+163
| +0.6% | +$10.4K |
|
3277
RB Global
RBA
$17.2B
| $1.71M | ﹤0.01% |
51,337
+1,300
| +3% | +$44.5K |
|
3278
Ternium
TX
$10.2B
| $1.71M | ﹤0.01% |
76,037
+5,898
| +8% | +$148K |
|
3279
argenx
ARGX
$54.8B
| $1.71M | ﹤0.01% |
12,042
+8,821
| +274% | +$1.12M |
|
|
QDYN
3280
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.71M | ﹤0.01% |
38,802
-297
| -0.8% | -$13K |
|
3281
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.7M | ﹤0.01% |
54,771
-5,820
| -10% | -$199K |
|
3282
Compass Minerals
CMP
$1.08B
| $1.7M | ﹤0.01% |
30,972
-54,803
| -64% | -$3.03M |
|
|
URG
3283
Ur-Energy
URG
$521M
| $1.7M | ﹤0.01% |
1,812,087
+32,178
| +2% | +$28K |
|
3284
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $1.7M | ﹤0.01% |
52,935
-3,513
| -6% | -$114K |
|
3285
CALL
FMC
FMC
$1.32B
| $1.7M | ﹤0.01% |
20,500
-27,500
| -57% | -$2.16M |
|
|
FAM
3286
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.7M | ﹤0.01% |
163,138
+1,592
| +1% | +$15.9K |
|
3287
uniQure
QURE
$3.15B
| $1.69M | ﹤0.01% |
21,665
+19,799
| +1,061% | +$1.26M |
|
3288
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $1.69M | ﹤0.01% |
82,927
+2,323
| +3% | +$40.3K |
|
3289
China Yuchai International
CYD
$1.83B
| $1.69M | ﹤0.01% |
112,858
-730
| -0.6% | -$11.3K |
|
3290
Uranium Energy
UEC
$5.32B
| $1.69M | ﹤0.01% |
1,231,925
+174,381
| +16% | +$240K |
|
3291
STMicroelectronics
STM
$47.5B
| $1.69M | ﹤0.01% |
95,780
+8,884
| +10% | +$150K |
|
3292
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.69M | ﹤0.01% |
42,047
-3,964
| -9% | -$156K |
|
3293
Molina Healthcare
MOH
$10B
| $1.69M | ﹤0.01% |
11,779
-3,134
| -21% | -$429K |
|
3294
Corcept Therapeutics
CORT
$11.7B
| $1.69M | ﹤0.01% |
151,109
+82,891
| +122% | +$924K |
|
3295
iShares Global Materials ETF
MXI
$355M
| $1.69M | ﹤0.01% |
25,851
-468
| -2% | -$30.1K |
|
3296
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $1.68M | ﹤0.01% |
51,558
+1,322
| +3% | +$42.9K |
|
3297
PUT
Diamondback Energy
FANG
$53.1B
| $1.68M | ﹤0.01% |
+15,400
| New | +$1.61M |
|
|
DMO
3298
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $1.68M | ﹤0.01% |
78,379
-4,065
| -5% | -$85.6K |
|
3299
Mercury Insurance
MCY
$5.95B
| $1.68M | ﹤0.01% |
26,813
-1,530
| -5% | -$85.4K |
|
3300
iShares North American Natural Resources ETF
IGE
$753M
| $1.67M | ﹤0.01% |
54,467
-8,418
| -13% | -$257K |
|
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 809 new positions and adding to 3,918 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 809 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.