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 | |
|---|---|---|---|---|---|---|
4176
Axos Financial
AX
$5.68B
| $582K | ﹤0.01% |
21,356
-33,785
| -61% | -$994K |
|
|
TRST
4177
Trustco Bank Corp NY
TRST
$938M
| $581K | ﹤0.01% |
14,675
+8,301
| +130% | +$322K |
|
|
MUS
4178
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $580K | ﹤0.01% |
46,678
+2,049
| +5% | +$25K |
|
|
NCZ
4179
Virtus Convertible & Income Fund II
NCZ
$301M
| $578K | ﹤0.01% |
28,622
-6,167
| -18% | -$126K |
|
4180
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $577K | ﹤0.01% |
15,207
-40,844
| -73% | -$1.67M |
|
4181
Hingham Institution for Saving
HIFS
$663M
| $575K | ﹤0.01% |
2,907
+665
| +30% | +$123K |
|
4182
Douglas Dynamics
PLOW
$1.02B
| $573K | ﹤0.01% |
14,392
+3,953
| +38% | +$150K |
|
4183
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $572K | ﹤0.01% |
1,359
+1,050
| +340% | +$474K |
|
4184
Artesian Resources
ARTNA
$358M
| $571K | ﹤0.01% |
15,359
+2,218
| +17% | +$80.5K |
|
|
CBM
4185
DELISTED
Cambrex Corporation
CBM
| $571K | ﹤0.01% |
12,180
+1,602
| +15% | +$67.2K |
|
4186
Saic
SAIC
$5.35B
| $570K | ﹤0.01% |
6,581
+3,138
| +91% | +$246K |
|
4187
NatWest
NWG
$76.4B
| $568K | ﹤0.01% |
92,812
-11,206
| -11% | -$73.4K |
|
|
SRGA
4188
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $568K | ﹤0.01% |
4,454
+328
| +8% | +$47.2K |
|
4189
Nomura Holdings
NMR
$29.1B
| $567K | ﹤0.01% |
159,738
-107,703
| -40% | -$376K |
|
|
RDFN
4190
DELISTED
Redfin
RDFN
| $566K | ﹤0.01% |
31,492
+18,496
| +142% | +$355K |
|
4191
Beazer Homes USA
BZH
$907M
| $565K | ﹤0.01% |
58,815
+15,945
| +37% | +$174K |
|
4192
First Trust Natural Gas ETF
FCG
$623M
| $565K | ﹤0.01% |
39,012
+5,701
| +17% | +$90K |
|
|
EFF
4193
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $565K | ﹤0.01% |
37,722
+5,185
| +16% | +$78.2K |
|
4194
Skywest
SKYW
$4.34B
| $563K | ﹤0.01% |
9,286
-44,279
| -83% | -$2.62M |
|
4195
Smith & Wesson
SWBI
$637M
| $562K | ﹤0.01% |
81,173
-444,616
| -85% | -$3.15M |
|
4196
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $561K | ﹤0.01% |
33,165
-2,354
| -7% | -$36.6K |
|
4197
National Presto Industries
NPK
$989M
| $561K | ﹤0.01% |
6,020
+2,512
| +72% | +$256K |
|
|
CRHM
4198
DELISTED
CRH Medical Corporation
CRHM
| $561K | ﹤0.01% |
185,048
+181,969
| +5,910% | +$521K |
|
4199
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $560K | ﹤0.01% |
10,947
+1,922
| +21% | +$96.4K |
|
|
XONE
4200
DELISTED
The ExOne Company
XONE
| $560K | ﹤0.01% |
60,158
-4,947
| -8% | -$40.8K |
|
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.