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 | |
|---|---|---|---|---|---|---|
4801
ProShares UltraShort Yen
YCS
$29.6M
| $237K | ﹤0.01% |
12,904
-560
| -4% | -$10.6K |
|
|
ALTA
4802
DELISTED
Altabancorp
ALTA
| $237K | ﹤0.01% |
8,070
+3,820
| +90% | +$110K |
|
|
NORW
4803
DELISTED
Global X MSCI Norway ETF
NORW
| $237K | ﹤0.01% |
19,403
+2,127
| +12% | +$26.7K |
|
4804
Farmmi Inc
FAMI
$5.94M
| $236K | ﹤0.01% |
54
+53
| +5,300% | +$289K |
|
|
GREK
4805
Global X MSCI Greece ETF
GREK
$314M
| $236K | ﹤0.01% |
8,231
+1,612
| +24% | +$41.7K |
|
4806
Customers Bancorp
CUBI
$2.77B
| $235K | ﹤0.01% |
11,188
+7,833
| +233% | +$163K |
|
4807
Harmonic Inc
HLIT
$1.27B
| $235K | ﹤0.01% |
42,347
+17,514
| +71% | +$97.1K |
|
4808
Sally Beauty Holdings
SBH
$1.51B
| $235K | ﹤0.01% |
17,631
-3,109
| -15% | -$50.8K |
|
4809
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $235K | ﹤0.01% |
4,194
-49,047
| -92% | -$2.66M |
|
4810
Woori Financial
WF
$17.1B
| $235K | ﹤0.01% |
6,376
-542
| -8% | -$19.6K |
|
4811
The Joint Corp
JYNT
$117M
| $233K | ﹤0.01% |
12,783
+6,301
| +97% | +$107K |
|
4812
LCNB Corp
LCNB
$285M
| $233K | ﹤0.01% |
12,287
+1,434
| +13% | +$24.5K |
|
4813
Tronox
TROX
$1.11B
| $233K | ﹤0.01% |
18,226
+18,214
| +151,783% | +$223K |
|
4814
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $233K | ﹤0.01% |
7,677
+415
| +6% | +$13K |
|
4815
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $232K | ﹤0.01% |
17,717
+645
| +4% | +$8.3K |
|
|
HTLF
4816
DELISTED
Heartland Financial USA, Inc.
HTLF
| $232K | ﹤0.01% |
5,188
-1,239
| -19% | -$54.7K |
|
4817
Solid Biosciences
SLDB
$857M
| $231K | ﹤0.01% |
2,678
-270
| -9% | -$29.4K |
|
4818
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $231K | ﹤0.01% |
4,700
-54,500
| -92% | -$2.65M |
|
|
JHY
4819
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $231K | ﹤0.01% |
23,387
+2,946
| +14% | +$29.3K |
|
4820
Huron Consulting
HURN
$2.39B
| $230K | ﹤0.01% |
4,562
+3,188
| +232% | +$156K |
|
|
UCTT
4821
Ultra Clean Holdings
UCTT
$3.76B
| $230K | ﹤0.01% |
16,545
+8,702
| +111% | +$111K |
|
4822
Virtus Investment Partners
VRTS
$1.09B
| $230K | ﹤0.01% |
2,136
+1,125
| +111% | +$126K |
|
|
EXTN
4823
DELISTED
Exterran Corporation
EXTN
| $230K | ﹤0.01% |
16,187
+13,503
| +503% | +$198K |
|
|
ABTX
4824
DELISTED
Allegiance Bancshares
ABTX
| $230K | ﹤0.01% |
6,892
-778
| -10% | -$26.9K |
|
|
BLDP
4825
Ballard Power Systems
BLDP
$769M
| $229K | ﹤0.01% |
56,199
-9,331
| -14% | -$33.8K |
|
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.