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 | |
|---|---|---|---|---|---|---|
|
ORBC
4301
DELISTED
ORBCOMM, Inc.
ORBC
| $494K | ﹤0.01% |
68,090
+767
| +1% | +$5.46K |
|
4302
PUT
Planet Fitness
PLNT
$3.78B
| $493K | ﹤0.01% |
+6,800
| New | +$512K |
|
|
BFY
4303
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $492K | ﹤0.01% |
35,600
+22,300
| +168% | +$307K |
|
4304
PUT
American Tower
AMT
$80.4B
| $491K | ﹤0.01% |
2,400
+1,000
| +71% | +$201K |
|
4305
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $491K | ﹤0.01% |
29,095
-6,945
| -19% | -$114K |
|
4306
National Beverage
FIZZ
$3.01B
| $490K | ﹤0.01% |
21,956
+2,014
| +10% | +$51.8K |
|
4307
Triumph Financial Inc
TFIN
$1.82B
| $489K | ﹤0.01% |
16,842
+6,839
| +68% | +$204K |
|
|
IAE
4308
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $488K | ﹤0.01% |
52,889
-10,214
| -16% | -$91.5K |
|
4309
DNOW Inc
DNOW
$2.99B
| $487K | ﹤0.01% |
33,035
+22,370
| +210% | +$320K |
|
4310
Cohen & Steers
CNS
$4.3B
| $486K | ﹤0.01% |
9,439
+2,963
| +46% | +$145K |
|
4311
Pitney Bowes
PBI
$2.39B
| $486K | ﹤0.01% |
113,672
-457,769
| -80% | -$2.46M |
|
|
GTY
4312
Getty Realty Corp
GTY
$2.07B
| $485K | ﹤0.01% |
15,763
+11,462
| +266% | +$365K |
|
4313
Preferred Bank
PFBC
$1.25B
| $485K | ﹤0.01% |
10,251
+3,710
| +57% | +$174K |
|
4314
Pilgrim's Pride
PPC
$6.54B
| $485K | ﹤0.01% |
19,104
-29,355
| -61% | -$760K |
|
|
BFS
4315
Saul Centers
BFS
$841M
| $484K | ﹤0.01% |
8,619
+3,893
| +82% | +$212K |
|
|
GM.WS.B
4316
DELISTED
General Motors Company
GM.WS.B
| $484K | ﹤0.01% |
23,880
+1,866
| +8% | +$36.8K |
|
|
BBU
4317
DELISTED
Brookfield Business Partners
BBU
| $483K | ﹤0.01% |
19,617
+2,786
| +17% | +$68.9K |
|
|
EMFM
4318
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $479K | ﹤0.01% |
22,733
-4,551
| -17% | -$94.3K |
|
|
TGP
4319
DELISTED
Teekay LNG Partners L.P.
TGP
| $479K | ﹤0.01% |
33,965
-27,561
| -45% | -$393K |
|
|
HAO
4320
DELISTED
Invesco China Small Cap ETF
HAO
| $478K | ﹤0.01% |
18,712
-311
| -2% | -$7.97K |
|
|
GTT
4321
DELISTED
GTT Communications, Inc.
GTT
| $478K | ﹤0.01% |
27,131
-8,641
| -24% | -$267K |
|
4322
Equitable Holdings
EQH
$14.1B
| $476K | ﹤0.01% |
22,757
-297,454
| -93% | -$6.4M |
|
4323
Ichor Holdings
ICHR
$2.56B
| $476K | ﹤0.01% |
20,135
+11,190
| +125% | +$261K |
|
|
KNOW
4324
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $476K | ﹤0.01% |
12,214
-2,758
| -18% | -$107K |
|
4325
Enova International
ENVA
$6.29B
| $474K | ﹤0.01% |
20,559
+14,436
| +236% | +$346K |
|
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.