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 | |
|---|---|---|---|---|---|---|
4476
Scansource
SCSC
$1.12B
| $382K | ﹤0.01% |
11,708
+10,322
| +745% | +$351K |
|
|
TVTY
4477
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $382K | ﹤0.01% |
23,247
-216,616
| -90% | -$4.18M |
|
|
ALEX
4478
DELISTED
Alexander & Baldwin
ALEX
| $381K | ﹤0.01% |
16,455
+821
| +5% | +$19.5K |
|
|
GRA
4479
CALL
DELISTED
W.R. Grace & Co.
GRA
| $381K | ﹤0.01% |
5,000
| – | – |
|
4480
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $380K | ﹤0.01% |
11,924
-411
| -3% | -$13.1K |
|
|
JHI
4481
John Hancock Investors Trust
JHI
$117M
| $380K | ﹤0.01% |
23,164
+1,017
| +5% | +$16.4K |
|
4482
Oxford Industries
OXM
$552M
| $380K | ﹤0.01% |
5,013
-25,983
| -84% | -$1.99M |
|
4483
Republic Bancorp
RBCAA
$1.95B
| $379K | ﹤0.01% |
7,624
+1,732
| +29% | +$81.6K |
|
4484
First Bancorp
FBNC
$2.68B
| $377K | ﹤0.01% |
10,345
+7,665
| +286% | +$280K |
|
4485
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $377K | ﹤0.01% |
15,374
-439
| -3% | -$10.6K |
|
4486
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $376K | ﹤0.01% |
8,215
+2,515
| +44% | +$113K |
|
|
RGT
4487
Royce Global Value Trust
RGT
$102M
| $376K | ﹤0.01% |
35,662
-941
| -3% | -$9.7K |
|
4488
BancFirst
BANF
$3.8B
| $375K | ﹤0.01% |
+6,735
| New | +$374K |
|
|
HQL
4489
abrdn Life Sciences Investors
HQL
$627M
| $375K | ﹤0.01% |
22,288
-1,715
| -7% | -$28.2K |
|
4490
Mativ Holdings
MATV
$711M
| $375K | ﹤0.01% |
11,306
+8,728
| +339% | +$295K |
|
|
JCP
4491
DELISTED
J.C. Penney Company, Inc.
JCP
| $375K | ﹤0.01% |
328,821
+324,425
| +7,380% | +$385K |
|
|
AXIA
4492
AXIA Energia
AXIA
$23.3B
| $374K | ﹤0.01% |
51,730
+608
| +1% | +$4.14K |
|
4493
Moderna
MRNA
$23.6B
| $374K | ﹤0.01% |
25,534
+16,149
| +172% | +$347K |
|
4494
Crocs
CROX
$6.55B
| $372K | ﹤0.01% |
18,852
+7,859
| +71% | +$182K |
|
4495
Hanmi Financial
HAFC
$946M
| $372K | ﹤0.01% |
16,688
+10,204
| +157% | +$226K |
|
4496
Enpro
NPO
$7.05B
| $371K | ﹤0.01% |
5,815
+5,028
| +639% | +$329K |
|
4497
Regal Rexnord
RRX
$11.9B
| $370K | ﹤0.01% |
4,531
-7,882
| -63% | -$635K |
|
4498
ArcBest
ARCB
$3.08B
| $369K | ﹤0.01% |
13,145
+7,503
| +133% | +$218K |
|
4499
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
| $369K | ﹤0.01% |
17,963
+7,271
| +68% | +$144K |
|
|
BSJO
4500
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $369K | ﹤0.01% |
14,597
+450
| +3% | +$11.3K |
|
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.