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 | |
|---|---|---|---|---|---|---|
|
TRK
4851
DELISTED
Speedway Motorsports, Inc.
TRK
| $221K | ﹤0.01% |
11,932
+3,682
| +45% | +$63.8K |
|
4852
Duluth Holdings
DLTH
$158M
| $220K | ﹤0.01% |
16,173
+12,309
| +319% | +$199K |
|
4853
Fulton Financial
FULT
$4.67B
| $220K | ﹤0.01% |
13,490
-46,430
| -77% | -$764K |
|
|
CAMP
4854
DELISTED
CalAmp Corp.
CAMP
| $220K | ﹤0.01% |
819
+259
| +46% | +$73K |
|
|
NUM
4855
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $220K | ﹤0.01% |
16,205
+1,458
| +10% | +$19.5K |
|
4856
Applied Optoelectronics
AAOI
$9.97B
| $219K | ﹤0.01% |
21,309
-15,612
| -42% | -$167K |
|
4857
Carter Bankshares
CARE
$751M
| $219K | ﹤0.01% |
11,045
+5,045
| +84% | +$98.4K |
|
4858
Cabot Corp
CBT
$4.52B
| $219K | ﹤0.01% |
4,597
-3,990
| -46% | -$180K |
|
|
SYKE
4859
DELISTED
SYKES Enterprises Inc
SYKE
| $219K | ﹤0.01% |
7,980
+6,550
| +458% | +$176K |
|
4860
Lifecore Biomedical
LFCR
$183M
| $218K | ﹤0.01% |
23,196
+8,754
| +61% | +$88.4K |
|
4861
Digital Turbine
APPS
$1.73B
| $217K | ﹤0.01% |
43,278
+29,605
| +217% | +$119K |
|
4862
Atomera
ATOM
$206M
| $217K | ﹤0.01% |
43,273
+3,532
| +9% | +$13.6K |
|
4863
Napco Security Technologies
NSSC
$1.46B
| $217K | ﹤0.01% |
14,630
+3,092
| +27% | +$41K |
|
4864
iShares USD Green Bond ETF
BGRN
$502M
| $216K | ﹤0.01% |
+3,968
| New | +$211K |
|
4865
Mercantile Bank Corp
MBWM
$1.06B
| $216K | ﹤0.01% |
6,649
+4,088
| +160% | +$134K |
|
4866
Miller Industries
MLR
$618M
| $216K | ﹤0.01% |
7,044
+2,944
| +72% | +$90.8K |
|
4867
Rocky Brands
RCKY
$372M
| $216K | ﹤0.01% |
7,901
-3,431
| -30% | -$87.4K |
|
4868
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $216K | ﹤0.01% |
5,747
-13,208
| -70% | -$486K |
|
|
HAPN
4869
Happen Inc
HAPN
$2.27B
| $215K | ﹤0.01% |
13,126
| – | – |
|
|
FINU
4870
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $215K | ﹤0.01% |
2,519
+1,382
| +122% | +$112K |
|
|
WEA
4871
Western Asset Premier Bond Fund
WEA
$124M
| $214K | ﹤0.01% |
15,612
-707
| -4% | -$9.42K |
|
|
VRAY
4872
DELISTED
ViewRay, Inc.
VRAY
| $214K | ﹤0.01% |
24,275
-13,651
| -36% | -$111K |
|
4873
DHT Holdings
DHT
$2.96B
| $213K | ﹤0.01% |
35,986
+26,447
| +277% | +$144K |
|
4874
EVI Industries
EVI
$180M
| $211K | ﹤0.01% |
5,505
+830
| +18% | +$30.7K |
|
4875
Prothena Corp
PRTA
$449M
| $211K | ﹤0.01% |
20,035
+15,787
| +372% | +$162K |
|
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.