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 | |
|---|---|---|---|---|---|---|
|
NPKI
5051
NPK International
NPKI
$1.15B
| $160K | ﹤0.01% |
21,652
+18,218
| +531% | +$141K |
|
|
CYBE
5052
DELISTED
Cyberoptics Corp
CYBE
| $160K | ﹤0.01% |
9,851
+36
| +0.4% | +$606 |
|
|
CTT
5053
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $160K | ﹤0.01% |
15,351
-74,881
| -83% | -$745K |
|
5054
Liberty Latin America Class A
LILA
$1.75B
| $159K | ﹤0.01% |
14,437
-944
| -6% | -$11.6K |
|
5055
MYR Group
MYRG
$5.16B
| $159K | ﹤0.01% |
4,263
+3,605
| +548% | +$125K |
|
5056
PAR Technology
PAR
$706M
| $159K | ﹤0.01% |
+5,619
| New | +$145K |
|
|
JPGE
5057
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $159K | ﹤0.01% |
2,667
-11
| -0.4% | -$653 |
|
5058
Dime Commercial Bancshares
DCOM
$1.81B
| $158K | ﹤0.01% |
5,352
+3,242
| +154% | +$96.3K |
|
5059
ProShares UltraShort Energy
DUG
$21.5M
| $158K | ﹤0.01% |
205
-34
| -14% | -$26.5K |
|
5060
Parsons
PSN
$5.12B
| $158K | ﹤0.01% |
+4,281
| New | +$140K |
|
5061
Shutterstock
SSTK
$217M
| $158K | ﹤0.01% |
4,031
-724
| -15% | -$30K |
|
5062
Vermilion Energy
VET
$1.68B
| $158K | ﹤0.01% |
7,242
-344
| -5% | -$8.03K |
|
5063
ARK Web x.0 ETF
ARKW
$1.71B
| $157K | ﹤0.01% |
3,030
+2,930
| +2,930% | +$151K |
|
5064
StoneX
SNEX
$8.07B
| $157K | ﹤0.01% |
19,982
+17,193
| +616% | +$128K |
|
5065
Tucows
TCX
$157M
| $157K | ﹤0.01% |
+2,572
| New | +$185K |
|
5066
Byline Bancorp
BY
$1.79B
| $156K | ﹤0.01% |
8,147
-767
| -9% | -$14.7K |
|
5067
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
| $156K | ﹤0.01% |
2,783
+2,201
| +378% | +$113K |
|
5068
Ducommun
DCO
$3.04B
| $156K | ﹤0.01% |
3,452
+2,250
| +187% | +$101K |
|
5069
Douglas Emmett
DEI
$1.93B
| $156K | ﹤0.01% |
3,921
-73,328
| -95% | -$3M |
|
5070
Extreme Networks
EXTR
$3.18B
| $156K | ﹤0.01% |
24,068
+3,386
| +16% | +$22.4K |
|
5071
Horizon Bancorp
HBNC
$1.05B
| $156K | ﹤0.01% |
9,540
+7,656
| +406% | +$124K |
|
5072
Union Bankshares
UNB
$109M
| $156K | ﹤0.01% |
4,208
+1,379
| +49% | +$51.9K |
|
5073
Vanguard US Quality Factor ETF
VFQY
$489M
| $156K | ﹤0.01% |
+1,954
| New | +$155K |
|
|
WIFI
5074
DELISTED
Boingo Wireless, Inc.
WIFI
| $156K | ﹤0.01% |
8,670
+6,445
| +290% | +$138K |
|
|
LTM
5075
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $156K | ﹤0.01% |
16,687
-5,699
| -25% | -$54.8K |
|
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.