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 | |
|---|---|---|---|---|---|---|
|
INOV
4676
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $284K | ﹤0.01% |
19,586
+18,271
| +1,389% | +$248K |
|
|
CORE
4677
DELISTED
Core Mark Holding Co., Inc.
CORE
| $283K | ﹤0.01% |
7,133
+5,917
| +487% | +$222K |
|
|
DWAQ
4678
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $283K | ﹤0.01% |
2,400
+227
| +10% | +$25.6K |
|
4679
Ethan Allen Interiors
ETD
$598M
| $282K | ﹤0.01% |
13,369
+5,520
| +70% | +$116K |
|
4680
Onto Innovation
ONTO
$13.4B
| $282K | ﹤0.01% |
8,135
+1,025
| +14% | +$32.8K |
|
4681
Westwood Holdings Group
WHG
$185M
| $282K | ﹤0.01% |
8,001
+7,652
| +2,193% | +$245K |
|
|
FSP
4682
Franklin Street Properties
FSP
$47.1M
| $281K | ﹤0.01% |
38,142
+35,824
| +1,545% | +$272K |
|
4683
Agios Pharmaceuticals
AGIO
$1.91B
| $280K | ﹤0.01% |
5,619
+1,020
| +22% | +$54.5K |
|
|
GOGL
4684
DELISTED
Golden Ocean Group
GOGL
| $280K | ﹤0.01% |
48,108
-691,292
| -93% | -$3.62M |
|
4685
Tejon Ranch
TRC
$444M
| $280K | ﹤0.01% |
16,899
+796
| +5% | +$13.6K |
|
|
GRMN
4686
CALL
Garmin
GRMN
$58.2B
| $279K | ﹤0.01% |
3,500
-6,000
| -63% | -$491K |
|
4687
MaxLinear
MXL
$6.37B
| $279K | ﹤0.01% |
11,871
-1,010
| -8% | -$24.6K |
|
4688
Civista Bancshares
CIVB
$596M
| $278K | ﹤0.01% |
12,383
+2,513
| +25% | +$55.3K |
|
4689
WisdomTree US Value Fund
WTV
$3.33B
| $278K | ﹤0.01% |
6,410
+100
| +2% | +$4.31K |
|
4690
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $277K | ﹤0.01% |
21,753
+6,033
| +38% | +$75.9K |
|
|
RVI
4691
DELISTED
Retail Value Inc. Common Shares
RVI
| $276K | ﹤0.01% |
86,240
-31,398
| -27% | -$96.4K |
|
|
BRY
4692
DELISTED
Berry Corp
BRY
| $275K | ﹤0.01% |
25,896
+9,237
| +55% | +$105K |
|
|
MODV
4693
DELISTED
ModivCare
MODV
| $275K | ﹤0.01% |
4,789
-22,469
| -82% | -$1.46M |
|
4694
Ultrapar
UGP
$6.81B
| $275K | ﹤0.01% |
52,432
-34,166
| -39% | -$185K |
|
|
TRHC
4695
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $275K | ﹤0.01% |
5,524
+4,684
| +558% | +$233K |
|
4696
Bar Harbor Bankshares
BHB
$674M
| $274K | ﹤0.01% |
10,307
+2,721
| +36% | +$69.7K |
|
4697
China Automotive Systems
CAAS
$136M
| $274K | ﹤0.01% |
114,742
-4,230
| -4% | -$10.9K |
|
4698
Peoples Bancorp
PEBO
$1.48B
| $274K | ﹤0.01% |
8,508
+2,407
| +39% | +$76.9K |
|
4699
Alliance Resource Partners
ARLP
$3.26B
| $272K | ﹤0.01% |
16,033
-13,221
| -45% | -$240K |
|
4700
Companhia Siderúrgica Nacional
SID
$1.25B
| $272K | ﹤0.01% |
63,121
+61,663
| +4,229% | +$248K |
|
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.