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 | |
|---|---|---|---|---|---|---|
51
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $951M | 0.39% |
6,214,900
+1,667,100
| +37% | +$251M |
|
52
AT&T
T
$159B
| $945M | 0.39% |
39,888,881
+6,017,388
| +18% | +$138M |
|
53
Alphabet (Google) Class C
GOOG
$4.08T
| $932M | 0.38% |
15,878,200
+1,039,980
| +7% | +$58.4M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $924M | 0.38% |
24,403,260
-1,195,960
| -5% | -$44.2M |
|
55
Thermo Fisher Scientific
TMO
$214B
| $894M | 0.37% |
3,266,612
-76,006
| -2% | -$18.9M |
|
56
Lockheed Martin
LMT
$132B
| $893M | 0.37% |
2,975,030
+354,903
| +14% | +$104M |
|
57
iShares Core S&P 500 ETF
IVV
$872B
| $887M | 0.37% |
3,116,255
-201,589
| -6% | -$55.1M |
|
58
Blackrock
BLK
$170B
| $885M | 0.37% |
2,070,114
-36,273
| -2% | -$15.2M |
|
59
Verizon
VZ
$193B
| $851M | 0.35% |
14,395,021
+3,905,552
| +37% | +$221M |
|
60
Union Pacific
UNP
$172B
| $837M | 0.35% |
5,003,349
-1,258,693
| -20% | -$203M |
|
61
Danaher
DHR
$138B
| $832M | 0.34% |
7,105,709
+610,297
| +9% | +$62.6M |
|
62
Pfizer
PFE
$142B
| $814M | 0.34% |
20,197,223
-1,824,192
| -8% | -$73.1M |
|
63
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $808M | 0.33% |
18,828,100
+8,590,600
| +84% | +$362M |
|
64
Rockwell Automation
ROK
$52.4B
| $794M | 0.33% |
4,523,453
+161,909
| +4% | +$27.5M |
|
65
American Tower
AMT
$81.3B
| $791M | 0.33% |
4,012,543
+321,377
| +9% | +$56.4M |
|
66
Bank of America
BAC
$433B
| $778M | 0.32% |
28,192,188
+6,980,691
| +33% | +$197M |
|
67
PepsiCo
PEP
$191B
| $763M | 0.32% |
6,227,934
+469,206
| +8% | +$53.5M |
|
68
Merck
MRK
$321B
| $760M | 0.31% |
9,578,973
+150,625
| +2% | +$11.3M |
|
|
69
Costco
COST
$423B
| $746M | 0.31% |
3,081,376
+1,584,769
| +106% | +$347M |
|
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $738M | 0.31% |
8,154,551
+175,441
| +2% | +$14.9M |
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $736M | 0.3% |
17,156,089
+2,598,319
| +18% | +$109M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $726M | 0.3% |
3,613,377
+253,751
| +8% | +$51.2M |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $722M | 0.3% |
24,838,122
-683,110
| -3% | -$19M |
|
|
AABA
74
DELISTED
Altaba Inc
AABA
| $721M | 0.3% |
9,722,443
+845,255
| +10% | +$58.2M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $720M | 0.3% |
16,950,231
-948,173
| -5% | -$39M |
|
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.