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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$974B
| $708M | 0.29% |
2,726,449
-204,629
| -7% | -$51.1M |
|
77
NextEra Energy
NEE
$183B
| $705M | 0.29% |
14,589,464
-749,204
| -5% | -$34.3M |
|
78
PUT
Alibaba
BABA
$292B
| $700M | 0.29% |
3,838,373
-866,327
| -18% | -$146M |
|
79
Enterprise Products Partners
EPD
$82.1B
| $700M | 0.29% |
24,051,842
-4,672,303
| -16% | -$131M |
|
|
MRSH
80
Marsh
MRSH
$90.7B
| $691M | 0.29% |
7,355,598
+436,956
| +6% | +$38.6M |
|
81
iShares Russell 1000 Value ETF
IWD
$82B
| $690M | 0.29% |
5,590,778
-239,376
| -4% | -$28.8M |
|
82
Lowe's Companies
LOW
$118B
| $688M | 0.28% |
6,285,482
+649,802
| +12% | +$64.8M |
|
83
Linde
LIN
$222B
| $688M | 0.28% |
3,908,155
-1,063,253
| -21% | -$177M |
|
84
Novartis
NVS
$298B
| $682M | 0.28% |
7,916,126
+313,547
| +4% | +$25.2M |
|
85
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $670M | 0.28% |
15,132,300
+4,809,300
| +47% | +$205M |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $668M | 0.28% |
12,091,743
+1,019,699
| +9% | +$55M |
|
87
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $658M | 0.27% |
7,606,400
-2,056,300
| -21% | -$175M |
|
88
Diageo
DEO
$49.1B
| $645M | 0.27% |
3,941,977
-58,118
| -1% | -$8.87M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $625M | 0.26% |
4,945,924
+2,238,823
| +83% | +$272M |
|
|
90
CALL
Alibaba
BABA
$292B
| $602M | 0.25% |
3,302,032
-1,417,960
| -30% | -$238M |
|
91
Suncor Energy
SU
$79.2B
| $596M | 0.25% |
18,384,766
+2,761,106
| +18% | +$89.9M |
|
92
Texas Instruments
TXN
$253B
| $594M | 0.25% |
5,604,288
-800,994
| -13% | -$83M |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $588M | 0.24% |
22,887,245
-3,610,577
| -14% | -$93.2M |
|
94
iShares National Muni Bond ETF
MUB
$45.1B
| $588M | 0.24% |
5,288,142
+676,408
| +15% | +$74.2M |
|
95
iShares S&P 500 Growth ETF
IVW
$73.3B
| $582M | 0.24% |
13,507,748
-341,876
| -2% | -$14M |
|
96
NVIDIA
NVDA
$4.76T
| $571M | 0.24% |
127,095,240
+76,664,760
| +152% | +$298M |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $570M | 0.24% |
15,398,058
+3,313,846
| +27% | +$113M |
|
98
Mondelez International
MDLZ
$79.4B
| $567M | 0.23% |
11,363,397
-1,939,517
| -15% | -$89M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $557M | 0.23% |
5,329,305
+160,492
| +3% | +$16.2M |
|
100
Chubb
CB
$136B
| $556M | 0.23% |
3,968,930
+404,778
| +11% | +$53.8M |
|
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.