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 | |
|---|---|---|---|---|---|---|
|
IBMH
2501
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.45M | ﹤0.01% |
135,483
-34,265
| -20% | -$870K |
|
2502
Worthington Enterprises
WOR
$2.87B
| $3.44M | ﹤0.01% |
149,698
+91,390
| +157% | +$2.09M |
|
2503
Middleby
MIDD
$6.12B
| $3.44M | ﹤0.01% |
26,470
+5,416
| +26% | +$650K |
|
2504
Maximus
MMS
$3.32B
| $3.44M | ﹤0.01% |
48,501
+10,782
| +29% | +$756K |
|
2505
National Fuel Gas
NFG
$7.5B
| $3.44M | ﹤0.01% |
56,359
+3,144
| +6% | +$183K |
|
2506
Silicon Motion
SIMO
$8.36B
| $3.43M | ﹤0.01% |
86,549
-47,137
| -35% | -$1.84M |
|
2507
Liberty Global Class A
LBTYA
$3.61B
| $3.42M | ﹤0.01% |
137,194
-37,261
| -21% | -$911K |
|
|
HTO
2508
H2O America
HTO
$2.59B
| $3.42M | ﹤0.01% |
55,350
-12,635
| -19% | -$758K |
|
2509
Haemonetics
HAE
$3.8B
| $3.41M | ﹤0.01% |
39,018
-20,231
| -34% | -$1.84M |
|
2510
iShares Agency Bond ETF
AGZ
$564M
| $3.41M | ﹤0.01% |
30,024
+4,883
| +19% | +$549K |
|
|
DOG
2511
ProShares Short Dow30
DOG
$96.7M
| $3.41M | ﹤0.01% |
62,036
-120,962
| -66% | -$6.88M |
|
2512
CubeSmart
CUBE
$9.45B
| $3.41M | ﹤0.01% |
106,357
+37,499
| +54% | +$1.14M |
|
2513
American Homes 4 Rent
AMH
$12.4B
| $3.41M | ﹤0.01% |
149,950
+69,116
| +86% | +$1.51M |
|
2514
Sumitomo Mitsui Financial
SMFG
$161B
| $3.41M | ﹤0.01% |
484,630
+84,419
| +21% | +$604K |
|
2515
Invesco Quality Municipal Securities
IQI
$528M
| $3.4M | ﹤0.01% |
281,086
+14,810
| +6% | +$176K |
|
|
RP
2516
DELISTED
RealPage, Inc.
RP
| $3.4M | ﹤0.01% |
56,055
+26,091
| +87% | +$1.5M |
|
2517
Monolithic Power Systems
MPWR
$66.1B
| $3.4M | ﹤0.01% |
25,083
-5,140
| -17% | -$675K |
|
2518
Alkermes
ALKS
$8.32B
| $3.39M | ﹤0.01% |
92,981
-66,206
| -42% | -$2.19M |
|
2519
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $3.39M | ﹤0.01% |
62,742
-9,899
| -14% | -$532K |
|
|
EHI
2520
Western Asset Global High Income Fund
EHI
$177M
| $3.39M | ﹤0.01% |
360,986
-1,580,337
| -81% | -$14.6M |
|
2521
Kite Realty
KRG
$5.48B
| $3.39M | ﹤0.01% |
211,736
+19,437
| +10% | +$308K |
|
|
QVMT
2522
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
| $3.38M | ﹤0.01% |
100,976
+6,446
| +7% | +$216K |
|
2523
PUT
Mattel
MAT
$4.2B
| $3.38M | ﹤0.01% |
260,000
-20,500
| -7% | -$274K |
|
2524
Rayonier Advanced Materials
RYAM
$652M
| $3.38M | ﹤0.01% |
249,223
+3,027
| +1% | +$41K |
|
|
VIAB
2525
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.38M | ﹤0.01% |
120,400
+109,000
| +956% | +$3.13M |
|
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.