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 | |
|---|---|---|---|---|---|---|
4726
ICL Group
ICL
$6.8B
| $262K | ﹤0.01% |
50,315
-35,221
| -41% | -$187K |
|
4727
World Acceptance Corp
WRLD
$886M
| $262K | ﹤0.01% |
1,594
+843
| +112% | +$115K |
|
|
GTLS
4728
DELISTED
Chart Industries
GTLS
| $261K | ﹤0.01% |
3,389
-7,610
| -69% | -$625K |
|
4729
Harrow
HROW
$1.49B
| $261K | ﹤0.01% |
29,955
+795
| +3% | +$4.39K |
|
4730
United Microelectronic
UMC
$48.2B
| $261K | ﹤0.01% |
117,869
-262,290
| -69% | -$536K |
|
4731
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $260K | ﹤0.01% |
10,920
-248
| -2% | -$5.92K |
|
4732
ATN International
ATNI
$471M
| $260K | ﹤0.01% |
4,511
+4,246
| +1,602% | +$255K |
|
4733
CALL
Cognizant
CTSH
$25.6B
| $260K | ﹤0.01% |
+4,100
| New | +$269K |
|
4734
IMAX
IMAX
$2.73B
| $260K | ﹤0.01% |
12,872
+10,995
| +586% | +$248K |
|
4735
Veritone
VERI
$116M
| $260K | ﹤0.01% |
31,062
+1,922
| +7% | +$14.3K |
|
4736
FormFactor
FORM
$9B
| $259K | ﹤0.01% |
16,579
+13,067
| +372% | +$214K |
|
4737
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $259K | ﹤0.01% |
9,919
-10
| -0.1% | -$258 |
|
4738
Standex International
SXI
$4.09B
| $259K | ﹤0.01% |
3,533
+2,403
| +213% | +$170K |
|
4739
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $259K | ﹤0.01% |
18,991
-5,985
| -24% | -$78.7K |
|
4740
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $259K | ﹤0.01% |
5,752
-2,083
| -27% | -$91.8K |
|
|
RFI
4741
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $258K | ﹤0.01% |
18,278
-1,607
| -8% | -$21.9K |
|
4742
RE/MAX Holdings
RMAX
$230M
| $258K | ﹤0.01% |
8,401
+4,288
| +104% | +$154K |
|
4743
ARK Israel Innovative Technology ETF
IZRL
$141M
| $257K | ﹤0.01% |
12,406
+2,578
| +26% | +$54.8K |
|
4744
Verra Mobility
VRRM
$778M
| $257K | ﹤0.01% |
19,633
+18,306
| +1,380% | +$244K |
|
|
BCOM
4745
DELISTED
B Communications Ltd
BCOM
| $257K | ﹤0.01% |
147,625
-64,173
| -30% | -$112K |
|
4746
PUT
NIO
NIO
$11.5B
| $256K | ﹤0.01% |
+100,350
| New | +$403K |
|
|
SA
4747
Seabridge Gold
SA
$3.12B
| $256K | ﹤0.01% |
18,918
-42,752
| -69% | -$507K |
|
4748
Teradata
TDC
$2.51B
| $256K | ﹤0.01% |
7,155
-15,714
| -69% | -$613K |
|
|
EPAY
4749
DELISTED
Bottomline Technologies Inc
EPAY
| $256K | ﹤0.01% |
5,804
+2,762
| +91% | +$128K |
|
|
CLCT
4750
DELISTED
Collectors Universe
CLCT
| $256K | ﹤0.01% |
11,997
+2,599
| +28% | +$49.7K |
|
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.