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 | |
|---|---|---|---|---|---|---|
3526
PUT
Vipshop
VIPS
$7.4B
| $1.29M | ﹤0.01% |
150,000
| – | – |
|
|
RP
3527
DELISTED
RealPage, Inc.
RP
| $1.29M | ﹤0.01% |
21,947
-34,108
| -61% | -$2.07M |
|
|
DCF
3528
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.29M | ﹤0.01% |
138,100
+5,000
| +4% | +$45.2K |
|
3529
Invesco Energy Exploration & Production ETF
PXE
$80M
| $1.29M | ﹤0.01% |
74,610
+521
| +0.7% | +$9.55K |
|
3530
W&T Offshore
WTI
$497M
| $1.29M | ﹤0.01% |
259,622
+259,218
| +64,163% | +$1.4M |
|
3531
Northwest Bancshares
NWBI
$2.29B
| $1.29M | ﹤0.01% |
72,982
+42,644
| +141% | +$732K |
|
3532
Columbus McKinnon
CMCO
$599M
| $1.28M | ﹤0.01% |
30,619
+4,250
| +16% | +$162K |
|
|
ENX
3533
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.28M | ﹤0.01% |
107,276
-21,855
| -17% | -$262K |
|
3534
CoreCivic
CXW
$3.19B
| $1.28M | ﹤0.01% |
61,742
+33,709
| +120% | +$725K |
|
3535
E.W. Scripps
SSP
$270M
| $1.28M | ﹤0.01% |
83,704
-46,469
| -36% | -$869K |
|
|
P
3536
Everpure Inc
P
$29B
| $1.28M | ﹤0.01% |
83,752
-385,419
| -82% | -$7.53M |
|
3537
Ligand Pharmaceuticals
LGND
$6.02B
| $1.28M | ﹤0.01% |
17,946
-38,723
| -68% | -$2.85M |
|
3538
iShares MSCI USA Size Factor ETF
SIZE
$438M
| $1.28M | ﹤0.01% |
14,042
+290
| +2% | +$25.9K |
|
3539
Newmark Group
NMRK
$2.66B
| $1.28M | ﹤0.01% |
142,137
+92,411
| +186% | +$778K |
|
3540
BGC Group
BGC
$4.97B
| $1.28M | ﹤0.01% |
244,087
+174,785
| +252% | +$906K |
|
|
ATNX
3541
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.27M | ﹤0.01% |
3,220
+774
| +32% | +$215K |
|
|
NBO
3542
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.27M | ﹤0.01% |
103,920
+3,143
| +3% | +$38.7K |
|
3543
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $1.26M | ﹤0.01% |
35,539
-2,434
| -6% | -$85.5K |
|
3544
Carpenter Technology
CRS
$27.7B
| $1.26M | ﹤0.01% |
26,301
+15,447
| +142% | +$727K |
|
3545
Protagonist Therapeutics
PTGX
$9.4B
| $1.26M | ﹤0.01% |
104,201
+102,556
| +6,234% | +$1.13M |
|
3546
Renasant Corp
RNST
$3.96B
| $1.26M | ﹤0.01% |
35,113
+16,354
| +87% | +$575K |
|
|
BAND
3547
CALL
Bandwidth Inc
BAND
$1.44B
| $1.26M | ﹤0.01% |
+16,800
| New | +$1.23M |
|
3548
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.26M | ﹤0.01% |
24,564
+2,568
| +12% | +$128K |
|
3549
Clearway Energy Class C
CWEN
$5.12B
| $1.26M | ﹤0.01% |
74,516
-5,516
| -7% | -$87.1K |
|
|
WSR
3550
DELISTED
Whitestone REIT
WSR
| $1.25M | ﹤0.01% |
98,875
+27,925
| +39% | +$350K |
|
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.