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 | |
|---|---|---|---|---|---|---|
|
BNY
4401
PUT
Bank of New York Mellon
BNY
$107B
| $424K | ﹤0.01% |
9,600
-7,200
| -43% | -$338K |
|
4402
OR Royalties Inc
OR
$6.2B
| $424K | ﹤0.01% |
40,595
-4,267
| -10% | -$45.3K |
|
|
NFBK
4403
DELISTED
Northfield Bancorp
NFBK
| $423K | ﹤0.01% |
27,091
+17,652
| +187% | +$264K |
|
|
NGHC
4404
DELISTED
National General Holdings Corp
NGHC
| $423K | ﹤0.01% |
18,410
+13,962
| +314% | +$333K |
|
4405
United Therapeutics
UTHR
$23.1B
| $422K | ﹤0.01% |
5,404
-83,944
| -94% | -$7.85M |
|
|
DMB
4406
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $420K | ﹤0.01% |
31,529
-4,914
| -13% | -$65.3K |
|
|
ZYNE
4407
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $420K | ﹤0.01% |
+31,000
| New | +$358K |
|
|
JDD
4408
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $420K | ﹤0.01% |
39,428
-2,513
| -6% | -$26.6K |
|
4409
SmartFinancial
SMBK
$888M
| $419K | ﹤0.01% |
19,327
+17,968
| +1,322% | +$372K |
|
|
4410
PUT
UBS Group
UBS
$176B
| $419K | ﹤0.01% |
35,337
-81,553
| -70% | -$999K |
|
4411
PUT
Cleveland-Cliffs
CLF
$6.99B
| $417K | ﹤0.01% |
39,100
| – | – |
|
4412
Penumbra
PEN
$12.8B
| $417K | ﹤0.01% |
2,605
+565
| +28% | +$81.6K |
|
4413
PTC Therapeutics
PTCT
$6.12B
| $417K | ﹤0.01% |
9,267
+411
| +5% | +$16.2K |
|
|
NVRO
4414
DELISTED
NEVRO CORP.
NVRO
| $417K | ﹤0.01% |
6,433
-4,140
| -39% | -$258K |
|
4415
iShares Core Conservative Allocation ETF
AOK
$798M
| $416K | ﹤0.01% |
11,756
+4,379
| +59% | +$152K |
|
|
4416
PUT
Ecolab
ECL
$79.9B
| $415K | ﹤0.01% |
2,100
-500
| -19% | -$93K |
|
4417
Hallador Energy
HNRG
$696M
| $413K | ﹤0.01% |
73,279
+2,654
| +4% | +$14.3K |
|
4418
Movado Group
MOV
$841M
| $413K | ﹤0.01% |
15,282
-61,200
| -80% | -$1.92M |
|
4419
Sprott Physical Gold
PHYS
$15.7B
| $413K | ﹤0.01% |
36,475
-19,494
| -35% | -$204K |
|
4420
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $413K | ﹤0.01% |
8,773
-350
| -4% | -$16.5K |
|
|
NE
4421
DELISTED
Noble Corporation
NE
| $413K | ﹤0.01% |
220,847
+86,282
| +64% | +$203K |
|
4422
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $412K | ﹤0.01% |
12,425
+6,758
| +119% | +$224K |
|
4423
Perdoceo Education
PRDO
$2.12B
| $412K | ﹤0.01% |
21,612
-119,177
| -85% | -$2.2M |
|
|
TELL
4424
DELISTED
Tellurian Inc.
TELL
| $412K | ﹤0.01% |
52,458
+21,324
| +68% | +$190K |
|
|
MTSC
4425
DELISTED
MTS Systems Corp
MTSC
| $412K | ﹤0.01% |
7,049
+2,896
| +70% | +$161K |
|
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.