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 | |
|---|---|---|---|---|---|---|
5376
Omega Flex
OFLX
$307M
| $98K | ﹤0.01% |
+1,280
| New | +$108K |
|
5377
Oil States International
OIS
$502M
| $98K | ﹤0.01% |
5,347
-5,857
| -52% | -$105K |
|
5378
Sensus Healthcare
SRTS
$48.4M
| $98K | ﹤0.01% |
17,700
-8,032
| -31% | -$47.1K |
|
5379
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $98K | ﹤0.01% |
1,947
+1,612
| +481% | +$80.1K |
|
5380
A10 Networks
ATEN
$2.22B
| $97K | ﹤0.01% |
14,222
+10,377
| +270% | +$68K |
|
5381
Liberty Latin America Class C
LILAK
$1.66B
| $97K | ﹤0.01% |
6,632
-2,770
| -29% | -$45.3K |
|
5382
Limoneira
LMNR
$249M
| $97K | ﹤0.01% |
4,861
+3,691
| +315% | +$78.8K |
|
5383
PDF Solutions
PDFS
$2.07B
| $97K | ﹤0.01% |
7,361
+5,115
| +228% | +$65.6K |
|
5384
PrimeEnergy Resources
PNRG
$302M
| $97K | ﹤0.01% |
732
-510
| -41% | -$70K |
|
5385
Western New England Bancorp
WNEB
$281M
| $97K | ﹤0.01% |
10,376
+2,109
| +26% | +$19.9K |
|
|
RBNC
5386
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $97K | ﹤0.01% |
4,097
+1,873
| +84% | +$41.9K |
|
|
PYX
5387
DELISTED
Pyxus International, Inc.
PYX
| $97K | ﹤0.01% |
6,442
+3,483
| +118% | +$65.7K |
|
5388
CryoPort
CYRX
$767M
| $96K | ﹤0.01% |
5,248
+3,757
| +252% | +$59.6K |
|
5389
Gogo Inc
GOGO
$603M
| $96K | ﹤0.01% |
24,123
-26,955
| -53% | -$131K |
|
5390
PUT
Liberty Global Class C
LBTYK
$3.51B
| $96K | ﹤0.01% |
+3,600
| New | +$92.5K |
|
5391
Oppenheimer Holdings
OPY
$1.24B
| $96K | ﹤0.01% |
3,530
+1,384
| +64% | +$36K |
|
5392
SI-BONE Inc
SIBN
$809M
| $96K | ﹤0.01% |
4,738
+4,614
| +3,721% | +$79.2K |
|
|
SCIU
5393
DELISTED
Global X Scientific Beta US ETF
SCIU
| $96K | ﹤0.01% |
2,921
+1,025
| +54% | +$33.1K |
|
|
AKS
5394
DELISTED
AK Steel Holding Corp
AKS
| $96K | ﹤0.01% |
40,650
+11,915
| +41% | +$27.7K |
|
|
PDS
5395
Precision Drilling
PDS
$963M
| $95K | ﹤0.01% |
2,513
-107
| -4% | -$4.71K |
|
|
USOU
5396
DELISTED
United States 3X Oil Fund
USOU
| $95K | ﹤0.01% |
3,524
+755
| +27% | +$24.3K |
|
5397
Blue Bird Corp
BLBD
$2.43B
| $94K | ﹤0.01% |
4,750
+2,967
| +166% | +$54.3K |
|
5398
C&F Financial
CFFI
$283M
| $94K | ﹤0.01% |
1,718
+27
| +2% | +$1.35K |
|
5399
Costamare
CMRE
$1.77B
| $94K | ﹤0.01% |
18,469
+6,246
| +51% | +$34.3K |
|
|
IBMN
5400
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $94K | ﹤0.01% |
+3,500
| New | +$93.3K |
|
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.