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 | |
|---|---|---|---|---|---|---|
2526
Yeti Holdings
YETI
$3.98B
| $3.38M | ﹤0.01% |
111,713
+90,224
| +420% | +$1.96M |
|
2527
MongoDB
MDB
$30.3B
| $3.38M | ﹤0.01% |
22,953
-23,352
| -50% | -$2.4M |
|
2528
PUT
Southwest Airlines
LUV
$23.9B
| $3.37M | ﹤0.01% |
65,000
| – | – |
|
2529
Cars.com
CARS
$662M
| $3.37M | ﹤0.01% |
147,724
-74,574
| -34% | -$1.8M |
|
|
COUP
2530
DELISTED
Coupa Software Incorporated
COUP
| $3.34M | ﹤0.01% |
36,749
+6,922
| +23% | +$593K |
|
2531
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $3.34M | ﹤0.01% |
102,526
+5,477
| +6% | +$172K |
|
2532
Adient
ADNT
$1.61B
| $3.34M | ﹤0.01% |
257,616
+3,128
| +1% | +$54.8K |
|
2533
iShares MSCI Indonesia ETF
EIDO
$493M
| $3.34M | ﹤0.01% |
129,942
-22,462
| -15% | -$591K |
|
2534
WisdomTree True Developed International Fund
DOL
$841M
| $3.34M | ﹤0.01% |
71,963
+2,804
| +4% | +$127K |
|
2535
Cullen/Frost Bankers
CFR
$10.3B
| $3.33M | ﹤0.01% |
34,351
+23,353
| +212% | +$2.32M |
|
2536
NiSource
NI
$20.6B
| $3.33M | ﹤0.01% |
116,228
-9,606
| -8% | -$259K |
|
2537
Champion Homes
SKY
$5B
| $3.33M | ﹤0.01% |
175,241
-142,241
| -45% | -$2.61M |
|
|
TTM
2538
PUT
DELISTED
Tata Motors Limited
TTM
| $3.33M | ﹤0.01% |
265,000
| – | – |
|
2539
Performance Food Group
PFGC
$17.6B
| $3.32M | ﹤0.01% |
83,692
+37,770
| +82% | +$1.38M |
|
|
FDIQ
2540
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
| $3.32M | ﹤0.01% |
68,029
-5,601
| -8% | -$284K |
|
2541
Iridium Communications
IRDM
$5.13B
| $3.31M | ﹤0.01% |
125,360
-36,093
| -22% | -$777K |
|
2542
Ryman Hospitality Properties
RHP
$8.05B
| $3.31M | ﹤0.01% |
40,274
-20,064
| -33% | -$1.6M |
|
|
INN
2543
Summit Hotel Properties
INN
$739M
| $3.3M | ﹤0.01% |
289,522
+118,040
| +69% | +$1.31M |
|
2544
Anika Therapeutics
ANIK
$257M
| $3.3M | ﹤0.01% |
109,132
+37,662
| +53% | +$1.29M |
|
|
BIG
2545
DELISTED
Big Lots, Inc.
BIG
| $3.3M | ﹤0.01% |
86,696
-14,026
| -14% | -$458K |
|
2546
WD-40
WDFC
$3.15B
| $3.28M | ﹤0.01% |
19,372
+1,017
| +6% | +$179K |
|
2547
CALL
AngloGold Ashanti
AU
$44.8B
| $3.27M | ﹤0.01% |
250,000
| – | – |
|
2548
Highwoods Properties
HIW
$3.58B
| $3.27M | ﹤0.01% |
69,900
+34,194
| +96% | +$1.53M |
|
2549
LPL Financial
LPLA
$28.3B
| $3.27M | ﹤0.01% |
46,911
+20,787
| +80% | +$1.5M |
|
2550
Insulet
PODD
$9.23B
| $3.27M | ﹤0.01% |
34,350
+10,436
| +44% | +$894K |
|
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.