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 | |
|---|---|---|---|---|---|---|
|
USLV
4926
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $194K | ﹤0.01% |
2,943
+79
| +3% | +$4.88K |
|
4927
Midland States Bancorp
MSBI
$701M
| $193K | ﹤0.01% |
7,228
+4,359
| +152% | +$113K |
|
4928
Ezcorp Inc
EZPW
$1.8B
| $192K | ﹤0.01% |
20,246
+14,744
| +268% | +$144K |
|
4929
V2X
VVX
$2.65B
| $192K | ﹤0.01% |
4,731
+2,440
| +107% | +$89.6K |
|
|
VOXX
4930
DELISTED
VOXX International Corporation Class A
VOXX
| $192K | ﹤0.01% |
46,226
-613
| -1% | -$2.52K |
|
4931
GraniteShares Gold Shares
BAR
$1.43B
| $191K | ﹤0.01% |
13,563
+11,693
| +625% | +$153K |
|
4932
Medpace
MEDP
$16.3B
| $191K | ﹤0.01% |
2,925
-1,083
| -27% | -$62.4K |
|
4933
Waterstone Financial
WSBF
$375M
| $191K | ﹤0.01% |
11,169
+3,428
| +44% | +$56.9K |
|
|
PFBI
4934
DELISTED
Premier Financial Bancorp
PFBI
| $191K | ﹤0.01% |
12,718
+2,048
| +19% | +$32.9K |
|
4935
Vuzix
VUZI
$215M
| $190K | ﹤0.01% |
46,461
+42,037
| +950% | +$120K |
|
4936
Ambarella
AMBA
$3.68B
| $189K | ﹤0.01% |
4,276
-409
| -9% | -$18.3K |
|
|
DESP
4937
DELISTED
Despegar.com
DESP
| $189K | ﹤0.01% |
13,622
+4,115
| +43% | +$56.2K |
|
4938
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
| $189K | ﹤0.01% |
1,982
-2,232
| -53% | -$207K |
|
|
PBIP
4939
DELISTED
Prudential Bancorp, Inc.
PBIP
| $189K | ﹤0.01% |
10,022
+2,181
| +28% | +$38K |
|
|
LABL
4940
DELISTED
Multi-Color Corp
LABL
| $189K | ﹤0.01% |
3,769
-5,346
| -59% | -$267K |
|
4941
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $188K | ﹤0.01% |
10,928
+1,495
| +16% | +$26K |
|
4942
Mitsubishi UFJ Financial
MUFG
$254B
| $188K | ﹤0.01% |
39,519
-19,199
| -33% | -$92.2K |
|
4943
ProShares Ultra Financials
UYG
$853M
| $188K | ﹤0.01% |
4,174
+726
| +21% | +$31.4K |
|
|
4944
PUT
Vuzix
VUZI
$215M
| $188K | ﹤0.01% |
+46,000
| New | +$132K |
|
|
CSML
4945
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $188K | ﹤0.01% |
7,590
+1,091
| +17% | +$27.1K |
|
|
TACO
4946
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $188K | ﹤0.01% |
14,655
+210
| +1% | +$2.3K |
|
|
SP
4947
DELISTED
SP Plus Corporation
SP
| $187K | ﹤0.01% |
5,866
+4,168
| +245% | +$137K |
|
4948
VanEck Merk Gold Trust
OUNZ
$2.63B
| $186K | ﹤0.01% |
13,468
+12,399
| +1,160% | +$159K |
|
4949
Heritage Insurance Holdings
HRTG
$1.07B
| $185K | ﹤0.01% |
12,015
+5,665
| +89% | +$83.4K |
|
|
FFG
4950
DELISTED
FBL Financial Group
FFG
| $185K | ﹤0.01% |
2,899
+2,564
| +765% | +$164K |
|
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.