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 | |
|---|---|---|---|---|---|---|
176
CALL
iShares MSCI Brazil ETF
EWZ
$9.26B
| $300M | 0.12% |
7,324,600
+6,399,600
| +692% | +$275M |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $297M | 0.12% |
8,986,098
-3,482,210
| -28% | -$112M |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $293M | 0.12% |
5,538,246
+914,238
| +20% | +$47.7M |
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $292M | 0.12% |
1,128,380
-240,411
| -18% | -$60.5M |
|
180
iShares Core S&P US Growth ETF
IUSG
$31.6B
| $287M | 0.12% |
4,763,050
+512,054
| +12% | +$29.4M |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $286M | 0.12% |
2,682,716
+512,863
| +24% | +$53.6M |
|
182
Vanguard Health Care ETF
VHT
$18.1B
| $286M | 0.12% |
1,655,696
+53,157
| +3% | +$9.01M |
|
183
Dell
DELL
$263B
| $280M | 0.12% |
9,413,605
+3,860,993
| +70% | +$102M |
|
|
184
CALL
Amazon
AMZN
$2.91T
| $278M | 0.11% |
3,123,700
-1,672,680
| -35% | -$139M |
|
185
Vanguard Total Bond Market
BND
$157B
| $277M | 0.11% |
3,409,363
-861,757
| -20% | -$68.8M |
|
186
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $274M | 0.11% |
7,413,200
+6,725,600
| +978% | +$230M |
|
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $274M | 0.11% |
8,012,206
+561,821
| +8% | +$18.9M |
|
188
Western Midstream Partners
WES
$19.2B
| $272M | 0.11% |
8,674,459
+7,430,802
| +597% | +$236M |
|
189
CME Group
CME
$96.6B
| $272M | 0.11% |
1,650,293
+15,179
| +0.9% | +$2.68M |
|
190
CALL
Tesla
TSLA
$1.22T
| $268M | 0.11% |
14,347,500
+7,975,650
| +125% | +$160M |
|
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $261M | 0.11% |
3,619,171
+217,037
| +6% | +$15.2M |
|
192
Bristol-Myers Squibb
BMY
$133B
| $260M | 0.11% |
5,448,368
-299,069
| -5% | -$14.9M |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $260M | 0.11% |
3,827,528
-17,390
| -0.5% | -$1.12M |
|
194
CALL
TotalEnergies
TTE
$196B
| $259M | 0.11% |
4,656,545
-770,300
| -14% | -$42.9M |
|
195
Vanguard Real Estate ETF
VNQ
$39.3B
| $257M | 0.11% |
2,961,125
-3,125,965
| -51% | -$258M |
|
196
Alerian MLP ETF
AMLP
$13B
| $249M | 0.1% |
4,970,044
-680,614
| -12% | -$33.4M |
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $246M | 0.1% |
2,189,552
+173,660
| +9% | +$18.7M |
|
198
ConocoPhillips
COP
$145B
| $242M | 0.1% |
3,627,112
+799,852
| +28% | +$53.8M |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $241M | 0.1% |
3,024,643
-134,998
| -4% | -$10.6M |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $239M | 0.1% |
1,633,606
+715,209
| +78% | +$104M |
|
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.