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 | |
|---|---|---|---|---|---|---|
3476
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $1.36M | ﹤0.01% |
18,888
+304
| +2% | +$21.8K |
|
|
SGI
3477
CALL
Somnigroup International
SGI
$13.6B
| $1.36M | ﹤0.01% |
+74,000
| New | +$1.19M |
|
|
AGD
3478
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $1.35M | ﹤0.01% |
140,517
+10,403
| +8% | +$98.3K |
|
|
MAV
3479
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.35M | ﹤0.01% |
125,751
-17,089
| -12% | -$183K |
|
3480
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.35M | ﹤0.01% |
53,406
-16,024
| -23% | -$403K |
|
3481
PUT
T-Mobile US
TMUS
$193B
| $1.35M | ﹤0.01% |
18,200
-61,300
| -77% | -$4.55M |
|
3482
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $1.35M | ﹤0.01% |
22,735
+8,870
| +64% | +$517K |
|
3483
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $1.35M | ﹤0.01% |
33,854
-380
| -1% | -$14.9K |
|
3484
NeoGenomics
NEO
$2B
| $1.35M | ﹤0.01% |
61,358
+26,332
| +75% | +$578K |
|
|
MDRX
3485
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | ﹤0.01% |
115,610
-7,386
| -6% | -$75.1K |
|
|
BGH
3486
Barings Global Short Duration High Yield Fund
BGH
$285M
| $1.34M | ﹤0.01% |
75,884
-5,919
| -7% | -$108K |
|
|
FTF
3487
Franklin Limited Duration Income Trust
FTF
$232M
| $1.34M | ﹤0.01% |
139,252
+24,246
| +21% | +$234K |
|
3488
Safe Bulkers
SB
$781M
| $1.34M | ﹤0.01% |
859,950
+11,666
| +1% | +$18.1K |
|
3489
Universal Electronics
UEIC
$60.6M
| $1.34M | ﹤0.01% |
32,631
-338
| -1% | -$13.5K |
|
3490
Lindsay Corp
LNN
$1.17B
| $1.34M | ﹤0.01% |
16,266
+5,262
| +48% | +$440K |
|
|
NTC
3491
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.34M | ﹤0.01% |
103,115
-41,548
| -29% | -$525K |
|
3492
Agree Realty
ADC
$9.5B
| $1.34M | ﹤0.01% |
20,848
+3,644
| +21% | +$243K |
|
3493
CareTrust REIT
CTRE
$9.72B
| $1.33M | ﹤0.01% |
56,141
+32,976
| +142% | +$799K |
|
3494
ABM Industries
ABM
$2.84B
| $1.33M | ﹤0.01% |
33,363
+17,045
| +104% | +$647K |
|
3495
Invesco DB Base Metals Fund
DBB
$317M
| $1.33M | ﹤0.01% |
86,058
+1,994
| +2% | +$31.8K |
|
3496
Emergent Biosolutions
EBS
$274M
| $1.33M | ﹤0.01% |
27,472
-13,524
| -33% | -$648K |
|
3497
PJT Partners
PJT
$4.42B
| $1.33M | ﹤0.01% |
32,737
-1,142
| -3% | -$46.5K |
|
|
TWOU
3498
DELISTED
2U Inc
TWOU
| $1.33M | ﹤0.01% |
1,175
+703
| +149% | +$1.04M |
|
3499
Gorman-Rupp
GRC
$2.23B
| $1.32M | ﹤0.01% |
40,359
+5,062
| +14% | +$164K |
|
|
PNF
3500
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.32M | ﹤0.01% |
100,740
+260
| +0.3% | +$3.41K |
|
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.