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 | |
|---|---|---|---|---|---|---|
|
BKYI
6976
BIO-key International
BKYI
$4.76M
| $11K | ﹤0.01% |
6
+3
| +100% | +$5.19K |
|
6977
Cemtrex
CETX
$4.25M
| – | – |
0
| – | – |
|
6978
CF Bankshares
CFBK
$234M
| $11K | ﹤0.01% |
932
-797
| -46% | -$9.93K |
|
6979
Coda Octopus Group
CODA
$114M
| $11K | ﹤0.01% |
836
+835
| +83,500% | +$11K |
|
|
BGMSP
6980
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
| $11K | ﹤0.01% |
2,228
-187
| -8% | -$934 |
|
6981
Danaos Corp
DAC
$2.58B
| $11K | ﹤0.01% |
1,347
+1,240
| +1,159% | +$14.1K |
|
6982
DiaMedica Therapeutics
DMAC
$342M
| $11K | ﹤0.01% |
+2,250
| New | +$7.78K |
|
6983
electroCore
ECOR
$54.8M
| $11K | ﹤0.01% |
370
+170
| +85% | +$10.4K |
|
6984
Euroseas
ESEA
$557M
| $11K | ﹤0.01% |
2,678
+2,456
| +1,106% | +$10.8K |
|
6985
EyePoint Inc
EYPT
$1.03B
| $11K | ﹤0.01% |
639
-3,881
| -86% | -$65.3K |
|
|
FAT
6986
DELISTED
FAT Brands
FAT
| $11K | ﹤0.01% |
5,350
-1,139
| -18% | -$2.62K |
|
6987
Forum Energy Technologies
FET
$708M
| $11K | ﹤0.01% |
161
+148
| +1,138% | +$14.1K |
|
6988
Flotek Industries
FTK
$852M
| $11K | ﹤0.01% |
524
-1,801
| -77% | -$36.5K |
|
6989
First United
FUNC
$285M
| $11K | ﹤0.01% |
563
-953
| -63% | -$17.6K |
|
6990
StealthGas
GASS
$332M
| $11K | ﹤0.01% |
3,327
-2,144
| -39% | -$7.25K |
|
6991
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
6992
Global Ship Lease
GSL
$1.6B
| $11K | ﹤0.01% |
1,488
+36
| +2% | +$227 |
|
6993
FerroAtlántica
GSM
$594M
| $11K | ﹤0.01% |
6,459
+1,026
| +19% | +$1.95K |
|
6994
Haverty Furniture Companies Class A
HVT.A
| $11K | ﹤0.01% |
675
| – | – |
|
|
MTR
6995
Mesa Royalty Trust
MTR
$5.4M
| $11K | ﹤0.01% |
965
-826
| -46% | -$10.6K |
|
6996
Microvision
MVIS
$6.21M
| $11K | ﹤0.01% |
13,605
+13,211
| +3,353% | +$11.7K |
|
6997
Mexco Energy
MXC
$17.8M
| $11K | ﹤0.01% |
2,843
-268
| -9% | -$1.18K |
|
|
NINE
6998
DELISTED
Nine Energy Service
NINE
| $11K | ﹤0.01% |
+662
| New | +$13.2K |
|
6999
Outlook Therapeutics
OTLK
$183M
| $11K | ﹤0.01% |
283
+274
| +3,044% | +$12.8K |
|
|
RVPH
7000
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $11K | ﹤0.01% |
55
| – | – |
|
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 810 new positions and adding to 3,919 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 810 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.