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 | |
|---|---|---|---|---|---|---|
4201
Sonos
SONO
$1.85B
| $559K | ﹤0.01% |
49,242
-10,054
| -17% | -$110K |
|
4202
OFG Bancorp
OFG
$2.21B
| $558K | ﹤0.01% |
23,472
+10,826
| +86% | +$216K |
|
|
JPT
4203
DELISTED
Nuveen Preferred and Income Fund
JPT
| $558K | ﹤0.01% |
22,807
-2,546
| -10% | -$59.9K |
|
4204
Minerals Technologies
MTX
$2.34B
| $557K | ﹤0.01% |
10,401
+8,756
| +532% | +$511K |
|
4205
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $557K | ﹤0.01% |
9,359
-1,182
| -11% | -$71.1K |
|
4206
US Physical Therapy
USPH
$1.22B
| $557K | ﹤0.01% |
4,543
+2,748
| +153% | +$316K |
|
|
BGG
4207
DELISTED
Briggs & Stratton Corp.
BGG
| $555K | ﹤0.01% |
54,204
-4,737
| -8% | -$53.4K |
|
|
MTOR
4208
DELISTED
MERITOR, Inc.
MTOR
| $554K | ﹤0.01% |
22,861
+12,528
| +121% | +$282K |
|
4209
Saia
SAIA
$9.72B
| $553K | ﹤0.01% |
8,552
+5,590
| +189% | +$358K |
|
4210
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $552K | ﹤0.01% |
8,186
-1,795
| -18% | -$121K |
|
4211
WSFS Financial
WSFS
$4.15B
| $552K | ﹤0.01% |
13,373
+11,170
| +507% | +$463K |
|
4212
Kinsale Capital Group
KNSL
$8.51B
| $551K | ﹤0.01% |
6,031
+3,637
| +152% | +$290K |
|
4213
8x8 Inc
EGHT
$332M
| $550K | ﹤0.01% |
22,851
+14,472
| +173% | +$337K |
|
4214
iShares MSCI Austria ETF
EWO
$185M
| $549K | ﹤0.01% |
27,649
-11,566
| -29% | -$235K |
|
4215
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $548K | ﹤0.01% |
14,765
-2,606
| -15% | -$92.6K |
|
4216
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $548K | ﹤0.01% |
22,023
-10,491
| -32% | -$261K |
|
|
EVBG
4217
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $548K | ﹤0.01% |
6,129
-1,373
| -18% | -$108K |
|
|
USDP
4218
DELISTED
USD PARTNERS LP
USDP
| $548K | ﹤0.01% |
48,537
+244
| +0.5% | +$2.66K |
|
4219
AAR Corp
AIR
$5.76B
| $544K | ﹤0.01% |
14,783
+13,380
| +954% | +$443K |
|
4220
Enovis
ENOV
$1.53B
| $544K | ﹤0.01% |
11,273
-6,893
| -38% | -$332K |
|
4221
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $544K | ﹤0.01% |
11,954
+7,348
| +160% | +$331K |
|
|
EDI
4222
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $544K | ﹤0.01% |
42,721
-4,697
| -10% | -$59.8K |
|
|
CET
4223
Central Securities Corp
CET
$1.65B
| $543K | ﹤0.01% |
17,796
+6,598
| +59% | +$195K |
|
4224
PUT
Kroger
KR
$34.8B
| $543K | ﹤0.01% |
25,000
-149,900
| -86% | -$3.65M |
|
4225
Azenta
AZTA
$1.48B
| $542K | ﹤0.01% |
13,987
-60,273
| -81% | -$2.16M |
|
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.