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 | |
|---|---|---|---|---|---|---|
4551
REX American Resources
REX
$1.44B
| $343K | ﹤0.01% |
28,218
+20,712
| +276% | +$271K |
|
|
VRTU
4552
DELISTED
Virtusa Corporation
VRTU
| $343K | ﹤0.01% |
7,728
+5,883
| +319% | +$287K |
|
4553
Colliers International
CIGI
$5.16B
| $342K | ﹤0.01% |
4,771
+729
| +18% | +$48.1K |
|
4554
Freshpet
FRPT
$3.2B
| $342K | ﹤0.01% |
7,513
+4,825
| +180% | +$219K |
|
4555
PUT
Molson Coors Class B
TAP
$8.11B
| $342K | ﹤0.01% |
6,100
-3,100
| -34% | -$181K |
|
|
WW
4556
DELISTED
WW International
WW
| $342K | ﹤0.01% |
17,911
+11,894
| +198% | +$236K |
|
|
JCP
4557
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $342K | ﹤0.01% |
+300,000
| New | +$356K |
|
4558
DXP Enterprises
DXPE
$3.08B
| $341K | ﹤0.01% |
8,990
+2,557
| +40% | +$98.1K |
|
|
PAI
4559
Western Asset Investment Grade Income Fund
PAI
$114M
| $341K | ﹤0.01% |
22,915
-3,093
| -12% | -$45.9K |
|
|
AUY
4560
DELISTED
Yamana Gold, Inc.
AUY
| $341K | ﹤0.01% |
135,194
+14,473
| +12% | +$31.8K |
|
4561
VanEck Green Bond ETF
GRNB
$185M
| $340K | ﹤0.01% |
12,675
+11,300
| +822% | +$295K |
|
4562
Tredegar Corp
TG
$301M
| $340K | ﹤0.01% |
20,479
-130,501
| -86% | -$2.21M |
|
|
WMGI
4563
DELISTED
Wright Medical Group Inc
WMGI
| $340K | ﹤0.01% |
11,404
-2,325
| -17% | -$70.9K |
|
4564
PUT
Alcon
ALC
$34.6B
| $339K | ﹤0.01% |
+5,469
| New | +$321K |
|
4565
Employers Holdings
EIG
$899M
| $339K | ﹤0.01% |
8,007
+5,632
| +237% | +$236K |
|
4566
CALL
Illumina
ILMN
$29B
| $339K | ﹤0.01% |
947
| – | – |
|
|
TURN
4567
DELISTED
180 Degree Capital
TURN
| $337K | ﹤0.01% |
57,067
-1,000
| -2% | -$5.83K |
|
|
PCSB
4568
DELISTED
PCSB Financial Corporation
PCSB
| $337K | ﹤0.01% |
16,640
+13,546
| +438% | +$262K |
|
|
ANAT
4569
DELISTED
American National Group, Inc. Common Stock
ANAT
| $335K | ﹤0.01% |
2,877
-3,671
| -56% | -$425K |
|
4570
Center Bancorp
CNOB
$1.78B
| $334K | ﹤0.01% |
14,742
+7,074
| +92% | +$153K |
|
|
DSKE
4571
DELISTED
Daseke, Inc. Common Stock
DSKE
| $334K | ﹤0.01% |
92,982
+22,095
| +31% | +$105K |
|
|
SCD
4572
LMP Capital and Income Fund
SCD
$358M
| $331K | ﹤0.01% |
24,408
+8,625
| +55% | +$114K |
|
|
TEAF
4573
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $329K | ﹤0.01% |
18,568
-5,387
| -22% | -$104K |
|
|
UBX
4574
DELISTED
Unity Biotechnology
UBX
| $329K | ﹤0.01% |
3,470
-170
| -5% | -$14.5K |
|
4575
Entravision Communication
EVC
$1.11B
| $328K | ﹤0.01% |
104,995
+102,682
| +4,439% | +$312K |
|
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.