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 | |
|---|---|---|---|---|---|---|
4651
Invesco Oil & Gas Services ETF
PXJ
$62.7M
| $297K | ﹤0.01% |
9,689
-220
| -2% | -$7.17K |
|
|
MNDT
4652
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $296K | ﹤0.01% |
+20,000
| New | +$307K |
|
4653
Nu Skin
NUS
$252M
| $295K | ﹤0.01% |
5,989
-5,471
| -48% | -$278K |
|
|
HCR
4654
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $295K | ﹤0.01% |
+120,000
| New | +$375K |
|
4655
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
| $294K | ﹤0.01% |
6,612
+1,400
| +27% | +$61.8K |
|
4656
Orion
OEC
$430M
| $294K | ﹤0.01% |
13,721
+12,358
| +907% | +$244K |
|
4657
Harmony Gold Mining
HMY
$11.3B
| $293K | ﹤0.01% |
128,832
-14,590
| -10% | -$26.9K |
|
4658
Spyre Therapeutics
SYRE
$9.12B
| $293K | ﹤0.01% |
1,710
+26
| +2% | +$4.49K |
|
4659
Adtran
ADTN
$611M
| $292K | ﹤0.01% |
19,157
-135,628
| -88% | -$2.16M |
|
4660
Marcus Corp
MCS
$944M
| $292K | ﹤0.01% |
8,867
+3,855
| +77% | +$142K |
|
|
VIVS
4661
VivoSim Labs
VIVS
$1.15M
| $292K | ﹤0.01% |
2,324
-557
| -19% | -$105K |
|
4662
Cardlytics
CDLX
$20.7M
| $291K | ﹤0.01% |
1,122
+522
| +87% | +$105K |
|
4663
Monarch Casino & Resort
MCRI
$2.19B
| $291K | ﹤0.01% |
6,812
+4,797
| +238% | +$210K |
|
4664
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $290K | ﹤0.01% |
8,599
-7,831
| -48% | -$258K |
|
4665
Quince Therapeutics
QNCX
$28.9M
| $290K | ﹤0.01% |
+34
| New | +$203K |
|
|
AZUL
4666
DELISTED
Azul
AZUL
| $289K | ﹤0.01% |
8,629
-708
| -8% | -$20.5K |
|
4667
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $289K | ﹤0.01% |
9,852
-4,703
| -32% | -$138K |
|
|
BFO
4668
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $289K | ﹤0.01% |
20,046
-4,200
| -17% | -$60.3K |
|
4669
AngioDynamics
ANGO
$625M
| $287K | ﹤0.01% |
14,567
+12,632
| +653% | +$257K |
|
4670
Sensient Technologies
SXT
$5.47B
| $287K | ﹤0.01% |
3,906
+428
| +12% | +$30.2K |
|
4671
CALL
Arista Networks
ANET
$243B
| $286K | ﹤0.01% |
+17,600
| New | +$305K |
|
|
GLU
4672
Gabelli Utility & Income Trust
GLU
$115M
| $286K | ﹤0.01% |
15,200
+3,019
| +25% | +$55.1K |
|
|
FBSS
4673
DELISTED
Fauquier Bankshares Inc
FBSS
| $286K | ﹤0.01% |
13,382
+366
| +3% | +$7.76K |
|
4674
Live Oak Bancshares
LOB
$1.97B
| $285K | ﹤0.01% |
16,599
+10,179
| +159% | +$167K |
|
4675
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $284K | ﹤0.01% |
3,548
+1,386
| +64% | +$109K |
|
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.