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 |
Microsoft
MSFT
|
+$716M |
| 2 |
Amazon
AMZN
|
+$685M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$508M |
| 4 |
JPMorgan Chase
JPM
|
+$403M |
| 5 |
Costco
COST
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 2 |
UBS Group
UBS
|
+$1.5B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$651M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$444M |
| 5 |
RTX Corp
RTX
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$106B
| $1.44B | 0.59% |
8,165,162
+556,877
| +7% | +$87.5M |
|
27
Cisco
CSCO
$443B
| $1.38B | 0.57% |
25,516,115
-15,160
| -0.1% | -$737K |
|
28
Medtronic
MDT
$112B
| $1.37B | 0.56% |
15,007,754
+34,173
| +0.2% | +$3.06M |
|
|
29
RTX Corp
RTX
$290B
| $1.36B | 0.56% |
16,762,947
-5,300,164
| -24% | -$403M |
|
30
Vanguard Mid-Cap ETF
VO
$106B
| $1.36B | 0.56% |
33,789,004
+494,400
| +1% | +$19M |
|
31
McDonald's
MCD
$193B
| $1.33B | 0.55% |
6,993,248
+1,009,073
| +17% | +$183M |
|
|
32
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.32B | 0.55% |
52,450,776
+20,432,091
| +64% | +$508M |
|
33
Procter & Gamble
PG
$340B
| $1.32B | 0.55% |
12,711,399
+3,445,289
| +37% | +$335M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.29B | 0.53% |
16,735,409
-446,146
| -3% | -$34.3M |
|
35
Alibaba
BABA
$276B
| $1.25B | 0.52% |
6,878,027
-328,671
| -5% | -$55.3M |
|
36
Coca-Cola
KO
$383B
| $1.24B | 0.51% |
26,509,632
+2,311,739
| +10% | +$108M |
|
37
Adobe
ADBE
$105B
| $1.2B | 0.5% |
4,515,594
+226,362
| +5% | +$57.1M |
|
38
Energy Transfer Partners
ET
$69.5B
| $1.19B | 0.49% |
77,735,926
-5,054,885
| -6% | -$75.1M |
|
39
UnitedHealth
UNH
$382B
| $1.19B | 0.49% |
4,831,780
+461,524
| +11% | +$118M |
|
40
CALL
Invesco QQQ Trust
QQQ
$436B
| $1.1B | 0.45% |
6,123,700
+1,649,200
| +37% | +$280M |
|
41
Vanguard Total Stock Market ETF
VTI
$646B
| $1.07B | 0.44% |
7,414,053
-263,895
| -3% | -$36.8M |
|
42
Honeywell
HON
$76.4B
| $1.07B | 0.44% |
7,138,891
+626,776
| +10% | +$87.6M |
|
43
Boeing
BA
$169B
| $1.05B | 0.43% |
2,740,024
+185,114
| +7% | +$71.3M |
|
44
PUT
Meta Platforms (Facebook)
META
$1.49T
| $1.04B | 0.43% |
6,220,950
-944,521
| -13% | -$150M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.02B | 0.42% |
8,531,453
+1,610,684
| +23% | +$187M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1B | 0.41% |
24,536,685
-2,781,777
| -10% | -$111M |
|
47
iShares Russell 2000 ETF
IWM
$79.1B
| $997M | 0.41% |
6,515,581
+421,405
| +7% | +$63.3M |
|
48
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $996M | 0.41% |
15,358,800
-4,348,900
| -22% | -$274M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $989M | 0.41% |
26,136,356
-1,494,240
| -5% | -$53.7M |
|
50
ExxonMobil
XOM
$650B
| $960M | 0.4% |
11,879,715
+2,310,440
| +24% | +$176M |
|
Similar funds
UBS Group's Q1 2019 Portfolio in Review
As of Q1 2019, UBS Group held 8,700 positions worth $242B, up 9.8% from $221B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q1 2019 filing shows 579 new, 2,998 increased, 3,843 reduced and 903 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 753,726 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53B.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q1 2019 buy was PIMCO Dynamic Income Strategy Fund: 753,726 shares worth $15.4M.
- UBS Group added most to Microsoft in Q1 2019, an estimated $716M increase.
- UBS Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53B.
- UBS Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $341M.
- UBS Group's ten largest holdings make up 15% of its $242B portfolio in Q1 2019.
- UBS Group opened 579 new positions and closed 903 in Q1 2019.
- UBS Group's portfolio value rose 9.8% quarter-over-quarter to $242B.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.