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 | |
|---|---|---|---|---|---|---|
4426
Stride
LRN
$3.43B
| $410K | ﹤0.01% |
13,490
+6,576
| +95% | +$212K |
|
4427
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $410K | ﹤0.01% |
3,392
+541
| +19% | +$72.1K |
|
|
DAY
4428
DELISTED
Dayforce
DAY
| $410K | ﹤0.01% |
8,161
+6,281
| +334% | +$318K |
|
4429
Airgain
AIRG
$72.4M
| $409K | ﹤0.01% |
28,851
-9,693
| -25% | -$140K |
|
|
BRT
4430
BRT Apartments
BRT
$271M
| $409K | ﹤0.01% |
28,911
+2,984
| +12% | +$40.7K |
|
|
ASA
4431
ASA Gold and Precious Metals
ASA
$1.09B
| $408K | ﹤0.01% |
35,668
+4,600
| +15% | +$46.2K |
|
4432
City Holding Co
CHCO
$2.04B
| $408K | ﹤0.01% |
5,351
+4,788
| +850% | +$369K |
|
4433
Cambria Global Value ETF
GVAL
$596M
| $408K | ﹤0.01% |
17,258
-1,256
| -7% | -$28.7K |
|
4434
Horace Mann Educators
HMN
$2.11B
| $408K | ﹤0.01% |
10,120
+6,196
| +158% | +$243K |
|
|
ARQL
4435
DELISTED
Arqule Inc
ARQL
| $407K | ﹤0.01% |
36,998
+24,207
| +189% | +$169K |
|
|
ARAV
4436
DELISTED
Aravive, Inc. Common Stock
ARAV
| $406K | ﹤0.01% |
67,718
+11,814
| +21% | +$73.7K |
|
4437
S&T Bancorp
STBA
$1.79B
| $405K | ﹤0.01% |
10,790
+6,165
| +133% | +$239K |
|
|
ROIC
4438
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $405K | ﹤0.01% |
23,634
+4,783
| +25% | +$82.8K |
|
|
FLC
4439
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $404K | ﹤0.01% |
19,943
+13,240
| +198% | +$261K |
|
|
HTY
4440
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $404K | ﹤0.01% |
59,248
+23,735
| +67% | +$163K |
|
|
RESP
4441
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $403K | ﹤0.01% |
12,093
-1
| -0% | -$33 |
|
|
AUD
4442
DELISTED
Audacy, Inc.
AUD
| $403K | ﹤0.01% |
69,464
+20,933
| +43% | +$129K |
|
|
ASG
4443
Liberty All-Star Growth Fund
ASG
$341M
| $402K | ﹤0.01% |
69,052
+12,060
| +21% | +$68.3K |
|
4444
Avantor
AVTR
$9.19B
| $402K | ﹤0.01% |
+21,026
| New | +$374K |
|
4445
Bloomin' Brands
BLMN
$938M
| $402K | ﹤0.01% |
21,255
-58,400
| -73% | -$1.14M |
|
4446
Dynagas LNG Partners
DLNG
$137M
| $402K | ﹤0.01% |
277,196
+87,949
| +46% | +$177K |
|
|
SAFM
4447
DELISTED
Sanderson Farms Inc
SAFM
| $402K | ﹤0.01% |
2,943
-2,648
| -47% | -$376K |
|
4448
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $401K | ﹤0.01% |
17,554
-28,944
| -62% | -$669K |
|
|
UPL
4449
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $400K | ﹤0.01% |
2,219,374
+196,390
| +10% | +$84.1K |
|
|
AHT
4450
Ashford Hospitality Trust
AHT
$21M
| $399K | ﹤0.01% |
136
+5
| +4% | +$23.4K |
|
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.