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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.79B | 2.81% |
24,053,008
-1,216,192
| -5% | -$330M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.74B | 2.79% |
23,870,375
-5,641,334
| -19% | -$1.53B |
|
|
3
Microsoft
MSFT
$2.84T
| $5.44B | 2.25% |
46,092,637
+6,563,000
| +17% | +$716M |
|
4
Apple
AAPL
$4.89T
| $2.69B | 1.11% |
56,567,728
-5,232,528
| -8% | -$222M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.38B | 0.98% |
39,147,293
+3,064,822
| +8% | +$181M |
|
|
6
Amazon
AMZN
$2.5T
| $2.35B | 0.97% |
26,385,360
+8,237,420
| +45% | +$685M |
|
|
7
JPMorgan Chase
JPM
$939B
| $2.31B | 0.95% |
22,790,050
+3,907,015
| +21% | +$403M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.28B | 0.94% |
35,151,402
+896,713
| +3% | +$56.5M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.28B | 0.94% |
38,732,360
+5,913,420
| +18% | +$334M |
|
10
Home Depot
HD
$332B
| $2.14B | 0.88% |
11,134,343
+846,248
| +8% | +$155M |
|
11
Intel
INTC
$464B
| $2.13B | 0.88% |
39,696,193
+1,466,072
| +4% | +$74.4M |
|
12
Johnson & Johnson
JNJ
$634B
| $2.11B | 0.87% |
15,071,339
+1,592,822
| +12% | +$213M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.99B | 0.82% |
38,558,564
-2,307,701
| -6% | -$117M |
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.95B | 0.8% |
6,889,000
-5,564,300
| -45% | -$1.51B |
|
15
Visa
V
$677B
| $1.74B | 0.72% |
11,144,820
+790,330
| +8% | +$114M |
|
16
Vanguard Value ETF
VTV
$189B
| $1.69B | 0.7% |
15,711,071
-643,178
| -4% | -$67.7M |
|
17
Chevron
CVX
$388B
| $1.69B | 0.7% |
13,704,588
+2,300,250
| +20% | +$272M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.68B | 0.69% |
10,055,599
+705,489
| +8% | +$112M |
|
19
Vanguard Growth ETF
VUG
$216B
| $1.67B | 0.69% |
64,059,546
+3,393,186
| +6% | +$83.7M |
|
20
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.55B | 0.64% |
8,625,408
-5,818,392
| -40% | -$987M |
|
21
Walt Disney
DIS
$165B
| $1.52B | 0.63% |
13,660,946
+2,560,503
| +23% | +$286M |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.5B | 0.62% |
34,986,600
+12,038,200
| +52% | +$507M |
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.5B | 0.62% |
9,003,496
-1,893,583
| -17% | -$301M |
|
24
Comcast
CMCSA
$79.7B
| $1.48B | 0.61% |
37,041,840
+2,639,512
| +8% | +$99.3M |
|
|
25
Invesco QQQ Trust
QQQ
$455B
| $1.48B | 0.61% |
8,213,118
+1,030,879
| +14% | +$175M |
|
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.