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 |
TotalEnergies
TTE
|
+$1.08B |
| 4 |
RHT
Red Hat Inc
RHT
|
+$651M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$444M |
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 | |
|---|---|---|---|---|---|---|
2476
Prudential
PUK
$34.8B
| $3.57M | ﹤0.01% |
91,505
+1,664
| +2% | +$64.3K |
|
2477
Protolabs
PRLB
$2.16B
| $3.57M | ﹤0.01% |
33,919
-2,187
| -6% | -$245K |
|
2478
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $3.56M | ﹤0.01% |
286,825
+13,242
| +5% | +$169K |
|
2479
PUT
Best Buy
BBY
$17.8B
| $3.55M | ﹤0.01% |
50,000
-435,000
| -90% | -$27.1M |
|
2480
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $3.54M | ﹤0.01% |
63,564
-11,413
| -15% | -$619K |
|
|
GLIBA
2481
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.54M | ﹤0.01% |
63,571
+3,061
| +5% | +$155K |
|
|
GOGL
2482
DELISTED
Golden Ocean Group
GOGL
| $3.53M | ﹤0.01% |
739,400
+229,879
| +45% | +$1.26M |
|
2483
Watsco Inc
WSO
$13.7B
| $3.53M | ﹤0.01% |
24,627
+5,240
| +27% | +$752K |
|
2484
InterDigital
IDCC
$8.53B
| $3.52M | ﹤0.01% |
53,400
+13,358
| +33% | +$929K |
|
2485
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $3.52M | ﹤0.01% |
24,653
-8,096
| -25% | -$1.12M |
|
2486
First Trust Nasdaq Bank ETF
FTXO
$314M
| $3.52M | ﹤0.01% |
144,176
-83,424
| -37% | -$2.11M |
|
2487
Opko Health
OPK
$1.01B
| $3.52M | ﹤0.01% |
1,346,705
-3,420
| -0.3% | -$10.4K |
|
|
BBRC
2488
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.5M | ﹤0.01% |
210,514
-13,978
| -6% | -$233K |
|
2489
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
| $3.49M | ﹤0.01% |
107,478
+7,558
| +8% | +$240K |
|
|
MYF
2490
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.49M | ﹤0.01% |
242,395
+10,782
| +5% | +$148K |
|
|
EFL
2491
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.48M | ﹤0.01% |
380,370
+82,320
| +28% | +$747K |
|
2492
SPX Corp
SPXC
$10.8B
| $3.48M | ﹤0.01% |
99,913
-22,231
| -18% | -$722K |
|
2493
Synaptics
SYNA
$3.91B
| $3.48M | ﹤0.01% |
87,437
+8,100
| +10% | +$320K |
|
|
NIHD
2494
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.48M | ﹤0.01% |
1,773,042
-37,436
| -2% | -$150K |
|
|
AIV
2495
Aimco
AIV
$381M
| $3.47M | ﹤0.01% |
518,465
+196,356
| +61% | +$1.27M |
|
|
ARRY
2496
DELISTED
Array Biopharma Inc
ARRY
| $3.47M | ﹤0.01% |
142,401
-34,909
| -20% | -$727K |
|
2497
Badger Meter
BMI
$4.04B
| $3.46M | ﹤0.01% |
62,179
-15,701
| -20% | -$873K |
|
|
FCRD
2498
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.46M | ﹤0.01% |
527,417
-6,621
| -1% | -$44.5K |
|
2499
Darling Ingredients
DAR
$9.19B
| $3.46M | ﹤0.01% |
159,644
+142,368
| +824% | +$3.01M |
|
2500
Avista
AVA
$3.25B
| $3.45M | ﹤0.01% |
84,961
+23,207
| +38% | +$954K |
|
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 withdrew a net $12.7B in Q1 2019, closing 903 positions and reducing 3,843 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $341M position sold in full.
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.
Against the trend, UBS Group opened a new position in PIMCO Dynamic Income Strategy Fund worth $15.4M.
- 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.