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 | |
|---|---|---|---|---|---|---|
3951
Vishay Intertechnology
VSH
$5.43B
| $762K | ﹤0.01% |
46,130
-47,640
| -51% | -$841K |
|
3952
MKS Inc
MKSI
$20.6B
| $760K | ﹤0.01% |
9,752
-37,390
| -79% | -$3.16M |
|
3953
Arvinas
ARVN
$572M
| $758K | ﹤0.01% |
34,472
+4,130
| +14% | +$86.8K |
|
3954
CALL
Nokia
NOK
$52.3B
| $752K | ﹤0.01% |
150,000
| – | – |
|
|
EGOV
3955
DELISTED
NIC Inc
EGOV
| $752K | ﹤0.01% |
46,853
-139,540
| -75% | -$2.31M |
|
3956
Commercial Metals
CMC
$8.31B
| $751K | ﹤0.01% |
42,050
+14,788
| +54% | +$242K |
|
3957
Littelfuse
LFUS
$11.6B
| $751K | ﹤0.01% |
4,245
-2,369
| -36% | -$430K |
|
3958
Washington Trust Bancorp
WASH
$741M
| $751K | ﹤0.01% |
14,402
+909
| +7% | +$46.2K |
|
3959
ePlus
PLUS
$2.34B
| $750K | ﹤0.01% |
21,774
+6,214
| +40% | +$258K |
|
|
AIMT
3960
DELISTED
Aimmune Therapeutics
AIMT
| $750K | ﹤0.01% |
36,031
+19,082
| +113% | +$393K |
|
|
MOBL
3961
DELISTED
MobileIron, Inc.
MOBL
| $749K | ﹤0.01% |
120,883
+26,172
| +28% | +$148K |
|
|
CY
3962
PUT
DELISTED
Cypress Semiconductor
CY
| $749K | ﹤0.01% |
+33,700
| New | +$611K |
|
3963
Anika Therapeutics
ANIK
$287M
| $747K | ﹤0.01% |
18,375
-90,757
| -83% | -$3.31M |
|
3964
National CineMedia
NCMI
$378M
| $747K | ﹤0.01% |
11,377
-2,506
| -18% | -$176K |
|
3965
Chesapeake Utilities
CPK
$3.21B
| $746K | ﹤0.01% |
7,848
+2,135
| +37% | +$198K |
|
|
AIF
3966
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $746K | ﹤0.01% |
50,583
+34,854
| +222% | +$515K |
|
3967
Genworth Financial
GNW
$3.71B
| $745K | ﹤0.01% |
200,703
+152,773
| +319% | +$541K |
|
3968
VanEck Natural Resources ETF
HAP
$310M
| $745K | ﹤0.01% |
20,305
-3,009
| -13% | -$106K |
|
3969
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $742K | ﹤0.01% |
30,456
+1,902
| +7% | +$47.4K |
|
|
CAF
3970
Morgan Stanley China A Share Fund
CAF
$327M
| $741K | ﹤0.01% |
34,099
+7,658
| +29% | +$169K |
|
3971
PUT
Toronto Dominion Bank
TD
$200B
| $741K | ﹤0.01% |
12,700
+1,300
| +11% | +$73.1K |
|
|
BNY
3972
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $738K | ﹤0.01% |
54,407
+1,463
| +3% | +$19.7K |
|
3973
Dine Brands
DIN
$452M
| $738K | ﹤0.01% |
7,729
+3,688
| +91% | +$337K |
|
|
FLXN
3974
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $736K | ﹤0.01% |
59,788
+38,129
| +176% | +$440K |
|
3975
Community Trust Bancorp
CTBI
$1.41B
| $735K | ﹤0.01% |
17,359
+3,846
| +28% | +$160K |
|
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.