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 | |
|---|---|---|---|---|---|---|
|
SRG
3626
Seritage Growth Properties
SRG
$136M
| $1.16M | ﹤0.01% |
26,950
+13,797
| +105% | +$607K |
|
|
VGR
3627
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
175,672
-5,913
| -3% | -$39.5K |
|
3628
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.15M | ﹤0.01% |
18,581
-780
| -4% | -$48.4K |
|
|
NAK
3629
Northern Dynasty Minerals
NAK
$919M
| $1.15M | ﹤0.01% |
1,912,069
+561,000
| +42% | +$291K |
|
|
FOCS
3630
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.15M | ﹤0.01% |
42,102
+42,009
| +45,171% | +$1.37M |
|
3631
Invesco S&P Spin-Off ETF
CSD
$227M
| $1.15M | ﹤0.01% |
23,011
-27,916
| -55% | -$1.4M |
|
|
AFB
3632
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.15M | ﹤0.01% |
85,226
+41,428
| +95% | +$543K |
|
3633
McGrath RentCorp
MGRC
$2.97B
| $1.15M | ﹤0.01% |
18,452
+3,349
| +22% | +$200K |
|
3634
CALL
PG&E
PCG
$37.4B
| $1.15M | ﹤0.01% |
50,000
-950,000
| -95% | -$19.1M |
|
|
INVX
3635
Innovex International
INVX
$2.15B
| $1.14M | ﹤0.01% |
23,841
-123,375
| -84% | -$5.37M |
|
3636
iShares MSCI Chile ETF
ECH
$1.06B
| $1.14M | ﹤0.01% |
27,941
-12,345
| -31% | -$511K |
|
|
TTP
3637
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.14M | ﹤0.01% |
19,853
-1,388
| -7% | -$82.1K |
|
3638
PUT
Flex
FLEX
$45.3B
| $1.14M | ﹤0.01% |
+158,046
| New | +$1.22M |
|
|
FTSV
3639
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.14M | ﹤0.01% |
107,478
-4,519
| -4% | -$66.3K |
|
3640
Dycom Industries
DY
$12B
| $1.14M | ﹤0.01% |
19,288
-6,390
| -25% | -$327K |
|
|
GDO
3641
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.13M | ﹤0.01% |
66,066
+4,359
| +7% | +$73.1K |
|
|
KEM
3642
DELISTED
KEMET Corporation
KEM
| $1.13M | ﹤0.01% |
60,211
+43,193
| +254% | +$756K |
|
3643
Elbit Systems
ESLT
$40.2B
| $1.13M | ﹤0.01% |
7,573
+4,682
| +162% | +$671K |
|
|
MIME
3644
DELISTED
Mimecast Limited
MIME
| $1.13M | ﹤0.01% |
24,230
-52,712
| -69% | -$2.51M |
|
3645
Enel Chile
ENIC
$6.32B
| $1.13M | ﹤0.01% |
236,363
+166,191
| +237% | +$798K |
|
3646
Warrior Met Coal
HCC
$4.73B
| $1.13M | ﹤0.01% |
43,232
+32,883
| +318% | +$937K |
|
|
OSG
3647
Octave Specialty Group
OSG
$255M
| $1.13M | ﹤0.01% |
66,936
+12,643
| +23% | +$216K |
|
3648
Wayfair
W
$14.3B
| $1.13M | ﹤0.01% |
7,725
+921
| +14% | +$139K |
|
3649
Gossamer Bio
GOSS
$87.2M
| $1.13M | ﹤0.01% |
+50,807
| New | +$972K |
|
|
STEW
3650
SRH Total Return Fund
STEW
$1.81B
| $1.13M | ﹤0.01% |
100,138
+9,464
| +10% | +$104K |
|
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.