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 | |
|---|---|---|---|---|---|---|
|
MVF
2576
DELISTED
BlackRock MuniVest Fund
MVF
| $3.17M | ﹤0.01% |
351,683
-5,138
| -1% | -$45.4K |
|
2577
CALL
Accenture
ACN
$101B
| $3.17M | ﹤0.01% |
18,000
-39,500
| -69% | -$6.21M |
|
|
MIE
2578
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.17M | ﹤0.01% |
336,624
+40,513
| +14% | +$366K |
|
2579
Radware
RDWR
$1.19B
| $3.16M | ﹤0.01% |
120,829
+28,589
| +31% | +$697K |
|
|
ENV
2580
DELISTED
ENVESTNET, INC.
ENV
| $3.16M | ﹤0.01% |
48,264
-24,709
| -34% | -$1.42M |
|
2581
Assurant
AIZ
$15B
| $3.15M | ﹤0.01% |
33,168
-10,192
| -24% | -$987K |
|
|
FIF
2582
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.15M | ﹤0.01% |
198,504
+17,016
| +9% | +$257K |
|
|
PEGI
2583
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.14M | ﹤0.01% |
142,915
+69,890
| +96% | +$1.46M |
|
2584
Editas Medicine
EDIT
$463M
| $3.14M | ﹤0.01% |
128,280
+28,664
| +29% | +$649K |
|
2585
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $3.13M | ﹤0.01% |
119,075
+11,035
| +10% | +$285K |
|
2586
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
| $3.13M | ﹤0.01% |
46,224
-11,988
| -21% | -$782K |
|
2587
Douglas Emmett
DEI
$1.96B
| $3.12M | ﹤0.01% |
77,249
+30,497
| +65% | +$1.16M |
|
|
MZTI
2588
The Marzetti Company
MZTI
$3.03B
| $3.12M | ﹤0.01% |
19,908
-2,831
| -12% | -$455K |
|
2589
CALL
Cardinal Health
CAH
$56.4B
| $3.11M | ﹤0.01% |
64,600
+52,100
| +417% | +$2.61M |
|
2590
FTAI Aviation
FTAI
$23B
| $3.11M | ﹤0.01% |
212,855
+17,734
| +9% | +$237K |
|
2591
Kornit Digital
KRNT
$782M
| $3.11M | ﹤0.01% |
130,551
+10,452
| +9% | +$222K |
|
|
DBD
2592
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.1M | ﹤0.01% |
280,198
-76,519
| -21% | -$535K |
|
|
PDLI
2593
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.1M | ﹤0.01% |
832,420
-420,346
| -34% | -$1.42M |
|
|
EFOR
2594
Everforth Inc
EFOR
$1.28B
| $3.1M | ﹤0.01% |
48,743
-15,279
| -24% | -$955K |
|
2595
PUT
Viatris
VTRS
$19.9B
| $3.09M | ﹤0.01% |
109,100
+44,700
| +69% | +$1.3M |
|
2596
CALL
MongoDB
MDB
$29.5B
| $3.09M | ﹤0.01% |
21,000
-3,500
| -14% | -$359K |
|
2597
Erie Indemnity
ERIE
$13B
| $3.08M | ﹤0.01% |
17,276
+11,182
| +183% | +$1.8M |
|
2598
La-Z-Boy
LZB
$1.65B
| $3.08M | ﹤0.01% |
93,339
-21,629
| -19% | -$683K |
|
2599
GoPro
GPRO
$125M
| $3.08M | ﹤0.01% |
473,056
+302,827
| +178% | +$1.69M |
|
2600
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $3.07M | ﹤0.01% |
73,761
-4,725
| -6% | -$189K |
|
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.