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 | |
|---|---|---|---|---|---|---|
|
TYPE
4751
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $255K | ﹤0.01% |
15,184
+6,090
| +67% | +$108K |
|
4752
FB Financial Corp
FBK
$3.04B
| $254K | ﹤0.01% |
6,946
+2,148
| +45% | +$75.8K |
|
4753
Kinetik
KNTK
$3.69B
| $254K | ﹤0.01% |
6,813
+1,285
| +23% | +$63.9K |
|
|
AEGN
4754
DELISTED
Aegion Corp
AEGN
| $254K | ﹤0.01% |
13,793
+4,224
| +44% | +$71.9K |
|
4755
PUT
Bath & Body Works
BBWI
$4.06B
| $253K | ﹤0.01% |
11,999
-61,850
| -84% | -$1.22M |
|
4756
Alamos Gold
AGI
$13B
| $252K | ﹤0.01% |
41,698
-74,459
| -64% | -$370K |
|
4757
PUT
Corteva
CTVA
$51.3B
| $252K | ﹤0.01% |
+8,537
| New | +$230K |
|
4758
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $252K | ﹤0.01% |
11,529
-1,194
| -9% | -$25.6K |
|
4759
IES Holdings
IESC
$15.3B
| $252K | ﹤0.01% |
13,358
+6,787
| +103% | +$123K |
|
|
GRIN
4760
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $252K | ﹤0.01% |
52,420
-13,831
| -21% | -$70.1K |
|
|
RAD
4761
DELISTED
Rite Aid Corporation
RAD
| $252K | ﹤0.01% |
31,499
+17,462
| +124% | +$151K |
|
|
STKL
4762
DELISTED
SunOpta
STKL
| $251K | ﹤0.01% |
76,149
+69,648
| +1,071% | +$257K |
|
4763
Univest Financial
UVSP
$1.21B
| $251K | ﹤0.01% |
9,550
+4,886
| +105% | +$123K |
|
|
MGIC
4764
DELISTED
Magic Software Enterprises
MGIC
| $250K | ﹤0.01% |
27,823
+17,015
| +157% | +$152K |
|
4765
First Majestic Silver
AG
$8.52B
| $249K | ﹤0.01% |
31,487
-54,963
| -64% | -$347K |
|
|
IBA
4766
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $249K | ﹤0.01% |
4,910
-49,308
| -91% | -$2.49M |
|
|
FVL
4767
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $249K | ﹤0.01% |
11,216
-200
| -2% | -$4.3K |
|
4768
Comtech Telecommunications
CMTL
$51.5M
| $248K | ﹤0.01% |
8,831
+4,474
| +103% | +$108K |
|
4769
Tactile Systems Technology
TCMD
$651M
| $248K | ﹤0.01% |
4,358
+2,921
| +203% | +$152K |
|
|
ACV
4770
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $247K | ﹤0.01% |
10,583
-5,650
| -35% | -$131K |
|
|
GDG
4771
DELISTED
Gadsden Dynamic Growth ETF
GDG
| $247K | ﹤0.01% |
+10,074
| New | +$249K |
|
4772
Biglari Holdings Class A
BH.A
$1.22B
| $245K | ﹤0.01% |
461
+51
| +12% | +$32.5K |
|
|
CEV
4773
Eaton Vance California Municipal Income Trust
CEV
$72M
| $245K | ﹤0.01% |
19,819
+5,731
| +41% | +$70.1K |
|
4774
Heartland Express
HTLD
$952M
| $245K | ﹤0.01% |
13,514
+11,861
| +718% | +$227K |
|
4775
Lennar Class B
LEN.B
$20.1B
| $244K | ﹤0.01% |
6,676
+2,019
| +43% | +$78.9K |
|
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.