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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$137B
| $457M | 0.19% |
4,187,190
-296,190
| -7% | -$31.8M |
|
127
iShares Biotechnology ETF
IBB
$9.32B
| $456M | 0.19% |
4,081,193
+854,906
| +26% | +$93.8M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $454M | 0.19% |
4,809,717
+2,514,971
| +110% | +$220M |
|
129
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $449M | 0.19% |
3,461,306
+187,275
| +6% | +$23.4M |
|
130
Altria Group
MO
$116B
| $443M | 0.18% |
7,719,629
+876,839
| +13% | +$44.8M |
|
131
Broadcom
AVGO
$1.85T
| $442M | 0.18% |
14,714,220
+1,167,560
| +9% | +$31.7M |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $437M | 0.18% |
13,781,737
-2,787,581
| -17% | -$88.9M |
|
133
PayPal
PYPL
$48.6B
| $436M | 0.18% |
4,198,276
+1,165,536
| +38% | +$110M |
|
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $435M | 0.18% |
4,028,488
+223,723
| +6% | +$23.7M |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $425M | 0.18% |
4,634,062
+1,057,970
| +30% | +$95.4M |
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $410M | 0.17% |
5,464,057
+1,814,455
| +50% | +$131M |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $406M | 0.17% |
1,174,398
+103,671
| +10% | +$34.9M |
|
138
CALL
iShares Russell 2000 ETF
IWM
$79.7B
| $406M | 0.17% |
2,649,100
+858,500
| +48% | +$129M |
|
139
Republic Services
RSG
$64.6B
| $404M | 0.17% |
5,032,270
+100,346
| +2% | +$7.73M |
|
|
140
PUT
Amazon
AMZN
$2.91T
| $402M | 0.17% |
4,511,420
-2,584,580
| -36% | -$215M |
|
141
Estee Lauder
EL
$30.5B
| $399M | 0.16% |
2,411,219
+798,481
| +50% | +$117M |
|
142
Wells Fargo
WFC
$260B
| $399M | 0.16% |
8,256,630
+2,986,306
| +57% | +$147M |
|
|
CELG
143
PUT
DELISTED
Celgene Corp
CELG
| $396M | 0.16% |
4,194,500
+3,762,300
| +870% | +$329M |
|
144
VanEck Semiconductor ETF
SMH
$65.8B
| $394M | 0.16% |
7,419,930
+208,750
| +3% | +$10.3M |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $393M | 0.16% |
3,870,236
+825,055
| +27% | +$83.6M |
|
146
Citigroup
C
$223B
| $383M | 0.16% |
6,148,776
+1,237,403
| +25% | +$76.8M |
|
147
Netflix
NFLX
$299B
| $378M | 0.16% |
10,608,540
+2,793,160
| +36% | +$96.8M |
|
148
Walmart Inc
WMT
$886B
| $375M | 0.15% |
11,526,993
-81,564
| -0.7% | -$2.64M |
|
149
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
| $375M | 0.15% |
3,047,400
-2,907,575
| -49% | -$350M |
|
150
Crane NXT
CXT
$2.98B
| $371M | 0.15% |
12,630,049
-695,731
| -5% | -$19.7M |
|
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.