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 | |
|---|---|---|---|---|---|---|
2551
Louisiana-Pacific
LPX
$5.34B
| $3.27M | ﹤0.01% |
133,967
+129,003
| +2,599% | +$3.15M |
|
2552
PUT
D.R. Horton
DHI
$41.5B
| $3.25M | ﹤0.01% |
78,500
+11,000
| +16% | +$431K |
|
2553
Global Net Lease
GNL
$1.9B
| $3.25M | ﹤0.01% |
171,823
+91,267
| +113% | +$1.74M |
|
2554
IAMGOLD
IAG
$9.21B
| $3.25M | ﹤0.01% |
935,691
-401,708
| -30% | -$1.41M |
|
|
UFS
2555
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.25M | ﹤0.01% |
65,371
+28,945
| +79% | +$1.38M |
|
|
BKI
2556
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.24M | ﹤0.01% |
59,512
-4,032
| -6% | -$203K |
|
2557
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.6M
| $3.24M | ﹤0.01% |
47,364
+3,353
| +8% | +$245K |
|
2558
Impinj
PI
$5.01B
| $3.24M | ﹤0.01% |
193,238
-14,833
| -7% | -$247K |
|
2559
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $3.24M | ﹤0.01% |
35,372
+12,905
| +57% | +$1.17M |
|
|
MTLS
2560
Materialise
MTLS
$389M
| $3.22M | ﹤0.01% |
204,556
-82,754
| -29% | -$1.45M |
|
2561
Cable One
CABO
$247M
| $3.21M | ﹤0.01% |
3,269
+1,190
| +57% | +$1.08M |
|
|
LM
2562
PUT
DELISTED
Legg Mason, Inc.
LM
| $3.21M | ﹤0.01% |
+117,200
| New | +$3.36M |
|
2563
Artisan Partners
APAM
$3.06B
| $3.21M | ﹤0.01% |
127,311
+34,958
| +38% | +$854K |
|
2564
ATI
ATI
$32.2B
| $3.2M | ﹤0.01% |
125,318
-3,758
| -3% | -$99K |
|
2565
PUT
3M
MMM
$93.9B
| $3.2M | ﹤0.01% |
18,418
-274,841
| -94% | -$46.3M |
|
2566
PUT
AB InBev
BUD
$167B
| $3.2M | ﹤0.01% |
38,100
+18,100
| +91% | +$1.39M |
|
2567
Nektar Therapeutics
NKTR
$2.48B
| $3.2M | ﹤0.01% |
6,342
+1,954
| +45% | +$1.16M |
|
|
ORAN
2568
DELISTED
Orange
ORAN
| $3.2M | ﹤0.01% |
196,118
+36,251
| +23% | +$562K |
|
|
CHA
2569
DELISTED
China Telecom Corporation, LTD
CHA
| $3.2M | ﹤0.01% |
57,075
+7,647
| +15% | +$414K |
|
2570
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $3.19M | ﹤0.01% |
111,195
+35,407
| +47% | +$986K |
|
2571
iShares Asia 50 ETF
AIA
$4.69B
| $3.19M | ﹤0.01% |
52,141
-31,899
| -38% | -$1.9M |
|
|
EGOV
2572
DELISTED
NIC Inc
EGOV
| $3.19M | ﹤0.01% |
186,393
-15,084
| -7% | -$239K |
|
|
CVET
2573
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.19M | ﹤0.01% |
+100,000
| New | +$3.55M |
|
2574
PUT
Zimmer Biomet
ZBH
$19B
| $3.18M | ﹤0.01% |
+25,647
| New | +$2.91M |
|
|
PMX
2575
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.17M | ﹤0.01% |
252,584
+47
| +0% | +$561 |
|
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.