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 | |
|---|---|---|---|---|---|---|
4051
RPC Inc
RES
$1.3B
| $680K | ﹤0.01% |
94,317
+87,646
| +1,314% | +$832K |
|
4052
SunCoke Energy
SXC
$797M
| $680K | ﹤0.01% |
76,482
+66,626
| +676% | +$549K |
|
4053
Towne Bank
TOWN
$3.42B
| $680K | ﹤0.01% |
24,929
+14,100
| +130% | +$372K |
|
|
PVTL
4054
DELISTED
Pivotal Software, Inc.
PVTL
| $677K | ﹤0.01% |
64,146
-9,421
| -13% | -$167K |
|
4055
NVE Corp
NVEC
$609M
| $676K | ﹤0.01% |
9,719
+2,242
| +30% | +$187K |
|
4056
Energizer
ENR
$1.55B
| $675K | ﹤0.01% |
17,469
-137
| -0.8% | -$6.13K |
|
4057
SPS Commerce
SPSC
$2.64B
| $675K | ﹤0.01% |
13,202
-36,358
| -73% | -$1.9M |
|
4058
Walker & Dunlop
WD
$1.53B
| $675K | ﹤0.01% |
12,697
+6,511
| +105% | +$345K |
|
4059
abrdn Physical Palladium Shares ETF
PALL
$667M
| $674K | ﹤0.01% |
23,140
-8,730
| -27% | -$229K |
|
|
BECN
4060
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $674K | ﹤0.01% |
18,361
+13,746
| +298% | +$498K |
|
|
KIN
4061
DELISTED
Kindred Biosciences, Inc.
KIN
| $674K | ﹤0.01% |
80,859
+9,600
| +13% | +$82.8K |
|
|
ZF
4062
DELISTED
Virtus Total Return Fund Inc.
ZF
| $674K | ﹤0.01% |
63,548
-276
| -0.4% | -$2.79K |
|
4063
Innospec
IOSP
$2.28B
| $673K | ﹤0.01% |
7,367
+5,636
| +326% | +$475K |
|
4064
Weyco Group
WEYS
$440M
| $673K | ﹤0.01% |
25,178
+3,628
| +17% | +$108K |
|
4065
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $672K | ﹤0.01% |
10,767
-978
| -8% | -$62.5K |
|
4066
Tennant Co
TNC
$1.26B
| $672K | ﹤0.01% |
10,985
+3,741
| +52% | +$233K |
|
4067
U-Haul Holding Co
UHAL
$14.6B
| $671K | ﹤0.01% |
17,720
+7,930
| +81% | +$302K |
|
4068
Empire State Realty Trust
ESRT
$836M
| $670K | ﹤0.01% |
45,211
-33,506
| -43% | -$519K |
|
|
CHW
4069
Calamos Global Dynamic Income Fund
CHW
$545M
| $669K | ﹤0.01% |
82,616
+2,368
| +3% | +$19.2K |
|
|
CZZ
4070
CALL
DELISTED
Cosan Limited
CZZ
| $668K | ﹤0.01% |
+50,000
| New | +$616K |
|
4071
VanEck Low Carbon Energy ETF
SMOG
$134M
| $667K | ﹤0.01% |
10,293
+290
| +3% | +$18.4K |
|
4072
Brink's
BCO
$4.62B
| $666K | ﹤0.01% |
8,207
-4,294
| -34% | -$342K |
|
4073
Mueller Industries
MLI
$15.2B
| $666K | ﹤0.01% |
91,008
+68,292
| +301% | +$499K |
|
|
DWIN
4074
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $666K | ﹤0.01% |
26,236
-1,234
| -4% | -$31K |
|
|
SCS
4075
DELISTED
Steelcase
SCS
| $665K | ﹤0.01% |
38,896
+20,823
| +115% | +$347K |
|
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.