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 | |
|---|---|---|---|---|---|---|
4251
Enanta Pharmaceuticals
ENTA
$400M
| $523K | ﹤0.01% |
6,197
+6,069
| +4,741% | +$546K |
|
4252
NETSCOUT
NTCT
$2.79B
| $523K | ﹤0.01% |
20,624
+16,636
| +417% | +$447K |
|
4253
Southside Bancshares
SBSI
$967M
| $523K | ﹤0.01% |
16,148
+10,816
| +203% | +$366K |
|
|
MGLN
4254
DELISTED
Magellan Health Services, Inc.
MGLN
| $523K | ﹤0.01% |
7,047
+2,482
| +54% | +$167K |
|
4255
Greif
GEF
$5.04B
| $522K | ﹤0.01% |
16,030
+1,664
| +12% | +$61.9K |
|
|
NXGN
4256
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $522K | ﹤0.01% |
26,250
+21,395
| +441% | +$400K |
|
|
VMM
4257
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $522K | ﹤0.01% |
40,553
-3,778
| -9% | -$48.3K |
|
|
AXE
4258
DELISTED
Anixter International Inc
AXE
| $522K | ﹤0.01% |
8,742
+6,853
| +363% | +$404K |
|
|
PCQ
4259
Pimco California Municipal Income Fund
PCQ
$167M
| $521K | ﹤0.01% |
27,931
-160
| -0.6% | -$2.95K |
|
|
BSL
4260
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $520K | ﹤0.01% |
30,801
-2,387
| -7% | -$40K |
|
4261
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $520K | ﹤0.01% |
10,122
+7,221
| +249% | +$353K |
|
4262
Stantec
STN
$8.39B
| $520K | ﹤0.01% |
21,711
-323
| -1% | -$7.79K |
|
4263
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $519K | ﹤0.01% |
10,405
+5,000
| +93% | +$247K |
|
4264
CALL
NIO
NIO
$11.9B
| $517K | ﹤0.01% |
202,600
-623,000
| -75% | -$2.5M |
|
4265
Franklin FTSE Japan ETF
FLJP
$4.08B
| $516K | ﹤0.01% |
21,519
+21,272
| +8,612% | +$511K |
|
4266
Lakeland Financial Corp
LKFN
$1.53B
| $516K | ﹤0.01% |
11,012
+8,412
| +324% | +$392K |
|
|
MHF
4267
Western Asset Municipal High Income Fund
MHF
$153M
| $515K | ﹤0.01% |
67,974
-979
| -1% | -$7.28K |
|
4268
Copa Holdings
CPA
$5.8B
| $514K | ﹤0.01% |
5,265
-7,711
| -59% | -$684K |
|
|
NNC
4269
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $514K | ﹤0.01% |
38,544
-545
| -1% | -$7.05K |
|
4270
Invesco Bond Fund
VBF
$169M
| $513K | ﹤0.01% |
27,575
+81
| +0.3% | +$1.5K |
|
4271
BWX Technologies
BWXT
$15.6B
| $512K | ﹤0.01% |
9,824
+2,041
| +26% | +$102K |
|
4272
PUT
Invesco
IVZ
$13.9B
| $512K | ﹤0.01% |
25,000
| – | – |
|
4273
First Financial Corp
THFF
$969M
| $512K | ﹤0.01% |
12,761
+964
| +8% | +$38.8K |
|
4274
Sasol
SSL
$7.1B
| $511K | ﹤0.01% |
20,576
+1,612
| +9% | +$47K |
|
4275
El Pollo Loco
LOCO
$462M
| $510K | ﹤0.01% |
47,888
+11,621
| +32% | +$135K |
|
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.