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 | |
|---|---|---|---|---|---|---|
|
NCV
3351
Virtus Convertible & Income Fund
NCV
$386M
| $1.58M | ﹤0.01% |
69,962
-2,952
| -4% | -$68.4K |
|
|
CBL
3352
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.58M | ﹤0.01% |
1,515,640
+500,171
| +49% | +$578K |
|
3353
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $1.57M | ﹤0.01% |
23,625
-2,009
| -8% | -$130K |
|
3354
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.57M | ﹤0.01% |
58,857
-20,150
| -26% | -$515K |
|
3355
Black Stone Minerals
BSM
$3.02B
| $1.57M | ﹤0.01% |
101,486
+3,656
| +4% | +$62.3K |
|
3356
Martin Midstream Partners
MMLP
$99.8M
| $1.57M | ﹤0.01% |
220,160
+86,856
| +65% | +$716K |
|
|
ATRI
3357
DELISTED
Atrion Corp
ATRI
| $1.57M | ﹤0.01% |
1,844
+593
| +47% | +$524K |
|
|
ORIT
3358
DELISTED
Oritani Financial Corp. New
ORIT
| $1.57M | ﹤0.01% |
88,303
+28,710
| +48% | +$480K |
|
3359
CALL
Northern Trust
NTRS
$33.7B
| $1.57M | ﹤0.01% |
+17,400
| New | +$1.6M |
|
3360
CALL
Iron Mountain
IRM
$36.3B
| $1.56M | ﹤0.01% |
50,000
-8,800
| -15% | -$288K |
|
|
SJI
3361
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | ﹤0.01% |
46,364
-231
| -0.5% | -$7.47K |
|
3362
Takeda Pharmaceutical
TAK
$54.4B
| $1.56M | ﹤0.01% |
88,350
-136,367
| -61% | -$2.48M |
|
|
MDP
3363
DELISTED
Meredith Corporation
MDP
| $1.56M | ﹤0.01% |
28,383
+16,191
| +133% | +$906K |
|
3364
CALL
Johnson & Johnson
JNJ
$619B
| $1.56M | ﹤0.01% |
11,200
-101,600
| -90% | -$14.1M |
|
3365
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.56M | ﹤0.01% |
30,996
-7,545
| -20% | -$373K |
|
3366
Invesco Value Municipal Income Trust
IIM
$591M
| $1.56M | ﹤0.01% |
102,390
-10,350
| -9% | -$152K |
|
3367
Precigen
PGEN
$2.47B
| $1.56M | ﹤0.01% |
203,160
-59,801
| -23% | -$322K |
|
3368
Wintrust Financial
WTFC
$10.7B
| $1.55M | ﹤0.01% |
21,228
-19,956
| -48% | -$1.46M |
|
3369
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.55M | ﹤0.01% |
76,912
-27,204
| -26% | -$536K |
|
3370
Alarm.com
ALRM
$2.78B
| $1.55M | ﹤0.01% |
28,954
-43,269
| -60% | -$2.67M |
|
3371
Valvoline
VVV
$4.54B
| $1.55M | ﹤0.01% |
79,194
+31,085
| +65% | +$574K |
|
3372
Kosmos Energy
KOS
$1.47B
| $1.54M | ﹤0.01% |
246,054
+169,826
| +223% | +$1.08M |
|
3373
Energy Fuels
UUUU
$3.22B
| $1.54M | ﹤0.01% |
491,313
-15,154
| -3% | -$45.7K |
|
3374
Trinity Industries
TRN
$2.47B
| $1.53M | ﹤0.01% |
73,882
-58,852
| -44% | -$1.25M |
|
3375
CALL
Ally Financial
ALLY
$13.4B
| $1.53M | ﹤0.01% |
+49,400
| New | +$1.46M |
|
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.