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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$148B
| $553M | 0.23% |
3,489,316
+777,010
| +29% | +$120M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $552M | 0.23% |
9,319,753
+2,420,619
| +35% | +$148M |
|
103
Ecolab
ECL
$78.6B
| $552M | 0.23% |
3,124,796
-436,865
| -12% | -$71M |
|
104
PUT
Apple
AAPL
$4.9T
| $550M | 0.23% |
11,585,656
+81,256
| +0.7% | +$3.45M |
|
105
VF Corp
VFC
$5.88B
| $538M | 0.22% |
6,575,305
+299,014
| +5% | +$23.3M |
|
106
Vanguard Information Technology ETF
VGT
$139B
| $529M | 0.22% |
21,110,888
-817,784
| -4% | -$19M |
|
107
3M
MMM
$90.8B
| $528M | 0.22% |
3,041,404
+465,267
| +18% | +$78.3M |
|
108
Starbucks
SBUX
$121B
| $525M | 0.22% |
7,056,835
+355,990
| +5% | +$24.5M |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $523M | 0.22% |
4,752,896
-2,424,309
| -34% | -$261M |
|
110
CALL
Deutsche Bank
DB
$69.6B
| $523M | 0.22% |
64,386,003
+3,417,995
| +6% | +$29.9M |
|
111
Mastercard
MA
$510B
| $522M | 0.22% |
2,217,685
+661,933
| +43% | +$142M |
|
112
TJX Companies
TJX
$176B
| $520M | 0.21% |
9,769,753
+1,058,760
| +12% | +$52.8M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $517M | 0.21% |
8,790,303
+823,361
| +10% | +$46.1M |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $506M | 0.21% |
3,308,358
-176,061
| -5% | -$26.2M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$112B
| $505M | 0.21% |
4,607,721
-1,437,381
| -24% | -$152M |
|
116
Ameriprise Financial
AMP
$48.1B
| $502M | 0.21% |
3,915,085
+880,508
| +29% | +$109M |
|
117
AbbVie
ABBV
$455B
| $500M | 0.21% |
6,208,050
+420,356
| +7% | +$34.4M |
|
118
SLB Ltd
SLB
$72.6B
| $500M | 0.21% |
11,464,855
-527,233
| -4% | -$22.8M |
|
119
IBM
IBM
$209B
| $481M | 0.2% |
3,562,714
+750,404
| +27% | +$95.7M |
|
120
VanEck Gold Miners ETF
GDX
$23.5B
| $480M | 0.2% |
21,388,376
-8,347,692
| -28% | -$184M |
|
121
Intercontinental Exchange
ICE
$87.7B
| $476M | 0.2% |
6,247,270
+159,232
| +3% | +$11.9M |
|
122
iShares China Large-Cap ETF
FXI
$4.37B
| $470M | 0.19% |
10,606,061
-945,286
| -8% | -$40.3M |
|
123
O'Reilly Automotive
ORLY
$71.3B
| $468M | 0.19% |
18,063,690
+300,375
| +2% | +$7.27M |
|
124
Parker-Hannifin
PH
$121B
| $460M | 0.19% |
2,680,775
+984,188
| +58% | +$163M |
|
125
Amgen
AMGN
$209B
| $459M | 0.19% |
2,415,409
+204,043
| +9% | +$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.