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 | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$378B
| $196M | 0.08% |
1,450,054
-99,975
| -6% | -$13.3M |
|
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $192M | 0.08% |
1,346,144
-9,384
| -0.7% | -$1.26M |
|
228
CALL
United Parcel Service
UPS
$88.4B
| $191M | 0.08% |
1,710,000
-149,900
| -8% | -$15.9M |
|
229
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $191M | 0.08% |
7,418,600
-201,800
| -3% | -$5.21M |
|
230
iShares Russell 1000 ETF
IWB
$48.2B
| $190M | 0.08% |
1,209,662
-54,019
| -4% | -$8.17M |
|
231
Travelers Companies
TRV
$78.8B
| $188M | 0.08% |
1,368,070
+69,295
| +5% | +$8.87M |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $188M | 0.08% |
1,505,838
+345,891
| +30% | +$43.2M |
|
233
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $186M | 0.08% |
3,706,980
+1,505,717
| +68% | +$75.7M |
|
234
Williams Companies
WMB
$87.3B
| $186M | 0.08% |
6,480,359
+1,447,078
| +29% | +$38.8M |
|
235
PUT
Deutsche Bank
DB
$68.9B
| $186M | 0.08% |
22,873,789
-4,520,300
| -17% | -$39.6M |
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $186M | 0.08% |
5,477,746
+738,876
| +16% | +$23.9M |
|
|
GWR
237
DELISTED
Genesee & Wyoming Inc.
GWR
| $185M | 0.08% |
2,125,128
-31,654
| -1% | -$2.57M |
|
238
American Express
AXP
$228B
| $184M | 0.08% |
1,687,598
+324,284
| +24% | +$34.1M |
|
|
239
Vanguard Total World Stock ETF
VT
$77.1B
| $184M | 0.08% |
2,512,353
-6,250,512
| -71% | -$444M |
|
240
Goldman Sachs
GS
$302B
| $182M | 0.08% |
947,838
+150,025
| +19% | +$28.9M |
|
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $181M | 0.07% |
2,276,153
+107,780
| +5% | +$8.51M |
|
242
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $180M | 0.07% |
5,442,400
-117,400
| -2% | -$3.77M |
|
243
Oneok
OKE
$56.6B
| $178M | 0.07% |
2,550,660
+261,446
| +11% | +$16.9M |
|
244
FedEx
FDX
$73B
| $177M | 0.07% |
978,251
-38,557
| -4% | -$6.81M |
|
245
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $177M | 0.07% |
5,310,483
+187,622
| +4% | +$6.37M |
|
|
MLNX
246
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $176M | 0.07% |
1,484,530
+1,344,361
| +959% | +$135M |
|
247
iShares TIPS Bond ETF
TIP
$14.5B
| $175M | 0.07% |
1,551,109
-455,117
| -23% | -$50.5M |
|
|
248
PUT
JPMorgan Chase
JPM
$940B
| $174M | 0.07% |
1,716,100
-505,800
| -23% | -$52.1M |
|
249
PUT
Baidu
BIDU
$37.4B
| $173M | 0.07% |
1,048,044
+430,044
| +70% | +$72M |
|
250
Eli Lilly
LLY
$1.02T
| $171M | 0.07% |
1,319,676
+153,997
| +13% | +$18.7M |
|
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.