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 | |
|---|---|---|---|---|---|---|
3676
Provident Financial Services
PFS
$3.23B
| $1.1M | ﹤0.01% |
45,169
+25,542
| +130% | +$647K |
|
|
TSI
3677
TCW Strategic Income Fund
TSI
$212M
| $1.1M | ﹤0.01% |
190,558
-10,303
| -5% | -$57.5K |
|
|
INF
3678
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.1M | ﹤0.01% |
85,600
-13,617
| -14% | -$170K |
|
|
CNSL
3679
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.09M | ﹤0.01% |
222,118
-1,089
| -0.5% | -$6.94K |
|
3680
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $1.09M | ﹤0.01% |
32,551
+18,259
| +128% | +$590K |
|
3681
AMC Entertainment Holdings
AMC
$2.29B
| $1.09M | ﹤0.01% |
11,719
+242
| +2% | +$32.2K |
|
|
IGD
3682
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.09M | ﹤0.01% |
167,198
-17,115
| -9% | -$111K |
|
3683
Interparfums
IPAR
$3.81B
| $1.09M | ﹤0.01% |
16,404
+3,149
| +24% | +$220K |
|
3684
CarGurus
CARG
$3.28B
| $1.09M | ﹤0.01% |
30,162
-7,946
| -21% | -$298K |
|
|
PZC
3685
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.08M | ﹤0.01% |
97,112
-1,725
| -2% | -$18.6K |
|
|
SIRE
3686
DELISTED
Sisecam Resources LP
SIRE
| $1.08M | ﹤0.01% |
55,963
+53,614
| +2,282% | +$1.14M |
|
3687
CALL
Blackrock
BLK
$175B
| $1.08M | ﹤0.01% |
+2,308
| New | +$1.04M |
|
3688
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $1.08M | ﹤0.01% |
18,365
-133,624
| -88% | -$7.74M |
|
3689
Terreno Realty
TRNO
$7.43B
| $1.08M | ﹤0.01% |
22,017
+19,693
| +847% | +$893K |
|
3690
America's Car Mart
CRMT
$27.5M
| $1.08M | ﹤0.01% |
12,527
+1,462
| +13% | +$135K |
|
3691
H.B. Fuller
FUL
$3.18B
| $1.08M | ﹤0.01% |
23,212
+10,438
| +82% | +$481K |
|
3692
AnaptysBio
ANAB
$1.62B
| $1.08M | ﹤0.01% |
19,055
+14,433
| +312% | +$1.04M |
|
|
TARO
3693
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.08M | ﹤0.01% |
12,588
+10,794
| +602% | +$1.07M |
|
3694
Gabelli Equity Trust
GAB
$1.76B
| $1.07M | ﹤0.01% |
177,737
-11,558
| -6% | -$69.7K |
|
3695
Stepan Co
SCL
$1.45B
| $1.07M | ﹤0.01% |
11,674
+1,207
| +12% | +$108K |
|
3696
Suzano
SUZ
$10.2B
| $1.07M | ﹤0.01% |
125,656
+87,742
| +231% | +$846K |
|
3697
Varonis Systems
VRNS
$4.87B
| $1.07M | ﹤0.01% |
51,867
+5,826
| +13% | +$125K |
|
3698
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $1.07M | ﹤0.01% |
29,866
+146
| +0.5% | +$5.16K |
|
3699
iShares Core US REIT ETF
USRT
$4.6B
| $1.07M | ﹤0.01% |
20,577
-4,025
| -16% | -$210K |
|
|
IFN
3700
Aberdeen India Fund
IFN
$502M
| $1.07M | ﹤0.01% |
50,123
-18,124
| -27% | -$387K |
|
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.