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 | |
|---|---|---|---|---|---|---|
4151
Autoliv
ALV
$9B
| $602K | ﹤0.01% |
8,536
-4,103
| -32% | -$300K |
|
4152
Arcos Dorados Holdings
ARCO
$1.74B
| $602K | ﹤0.01% |
84,918
+5,488
| +7% | +$36.2K |
|
4153
Novanta
NOVT
$5.92B
| $602K | ﹤0.01% |
6,391
+5,770
| +929% | +$492K |
|
4154
ALPS Strategic Income Fund
RIGS
$60.8M
| $602K | ﹤0.01% |
24,299
+261
| +1% | +$6.46K |
|
4155
Great Southern Bancorp
GSBC
$878M
| $598K | ﹤0.01% |
9,999
+2,764
| +38% | +$157K |
|
|
STK
4156
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $596K | ﹤0.01% |
29,101
+6,574
| +29% | +$136K |
|
4157
Andersons Inc
ANDE
$2.22B
| $593K | ﹤0.01% |
21,788
+11,976
| +122% | +$357K |
|
|
DFND
4158
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $592K | ﹤0.01% |
20,115
-6,191
| -24% | -$181K |
|
|
CLLS
4159
Cellectis
CLLS
$285M
| $591K | ﹤0.01% |
37,910
+2,284
| +6% | +$40.8K |
|
4160
Fidelity Limited Term Bond ETF
FLTB
$415M
| $591K | ﹤0.01% |
11,652
-1
| -0% | -$50 |
|
|
ALDR
4161
DELISTED
Alder Biopharmaceuticals
ALDR
| $591K | ﹤0.01% |
50,155
-71,682
| -59% | -$868K |
|
4162
Diodes
DIOD
$4.84B
| $590K | ﹤0.01% |
16,219
+6,112
| +60% | +$216K |
|
4163
The 3D Printing ETF
PRNT
$65M
| $590K | ﹤0.01% |
24,856
-6,900
| -22% | -$153K |
|
4164
Safety Insurance
SAFT
$1.52B
| $590K | ﹤0.01% |
6,199
+3,721
| +150% | +$346K |
|
4165
Sabesp
SBS
$18.7B
| $589K | ﹤0.01% |
249,509
-187,738
| -43% | -$410K |
|
4166
The Greenbrier Companies
GBX
$1.46B
| $588K | ﹤0.01% |
19,349
+40
| +0.2% | +$1.27K |
|
|
DCUD
4167
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $588K | ﹤0.01% |
11,688
+9,062
| +345% | +$451K |
|
|
BQH
4168
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $587K | ﹤0.01% |
39,727
+25,175
| +173% | +$366K |
|
4169
OneSpan
OSPN
$618M
| $586K | ﹤0.01% |
41,298
+24,265
| +142% | +$386K |
|
4170
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $585K | ﹤0.01% |
21,649
+10,958
| +102% | +$293K |
|
4171
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $585K | ﹤0.01% |
19,170
-15,666
| -45% | -$482K |
|
4172
TD Synnex
SNX
$20.2B
| $585K | ﹤0.01% |
11,900
-818
| -6% | -$40.6K |
|
|
CHN
4173
DELISTED
China Fund
CHN
| $584K | ﹤0.01% |
28,856
-1,484
| -5% | -$29.8K |
|
|
FTV.PRA
4174
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $584K | ﹤0.01% |
570
+108
| +23% | +$112K |
|
4175
SiteOne Landscape Supply
SITE
$4.53B
| $583K | ﹤0.01% |
8,409
+861
| +11% | +$55.8K |
|
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.