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 | |
|---|---|---|---|---|---|---|
|
SLCA
2601
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.06M | ﹤0.01% |
176,193
-17,849
| -9% | -$256K |
|
2602
First Trust Japan AlphaDEX Fund
FJP
$261M
| $3.06M | ﹤0.01% |
61,393
+15,970
| +35% | +$793K |
|
2603
Global X Social Media ETF
SOCL
$92.9M
| $3.05M | ﹤0.01% |
95,707
-185
| -0.2% | -$5.71K |
|
2604
Invesco Global Water ETF
PIO
$283M
| $3.05M | ﹤0.01% |
113,365
-52,308
| -32% | -$1.34M |
|
2605
Tetra Tech
TTEK
$8.89B
| $3.03M | ﹤0.01% |
254,140
-143,605
| -36% | -$1.61M |
|
2606
Horizon Technology Finance
HRZN
$312M
| $3.02M | ﹤0.01% |
256,393
+25,807
| +11% | +$315K |
|
2607
CALL
T-Mobile US
TMUS
$192B
| $3.02M | ﹤0.01% |
+43,700
| New | +$3.06M |
|
|
RTEC
2608
DELISTED
Rudolph Technologies Inc
RTEC
| $3.01M | ﹤0.01% |
132,154
+8,893
| +7% | +$195K |
|
2609
Choice Hotels
CHH
$4.95B
| $3.01M | ﹤0.01% |
38,698
-14,805
| -28% | -$1.15M |
|
2610
CALL
Aflac
AFL
$64.2B
| $3M | ﹤0.01% |
+60,100
| New | +$2.9M |
|
2611
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $3M | ﹤0.01% |
149,916
-31,966
| -18% | -$625K |
|
|
LION
2612
DELISTED
Fidelity Southern Corporation
LION
| $2.99M | ﹤0.01% |
109,292
+43,789
| +67% | +$1.3M |
|
2613
Global X SuperIncome Preferred ETF
SPFF
$141M
| $2.99M | ﹤0.01% |
257,688
+20,293
| +9% | +$233K |
|
|
GBAB
2614
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $2.99M | ﹤0.01% |
132,173
+7,964
| +6% | +$178K |
|
2615
Wingstop
WING
$3.28B
| $2.99M | ﹤0.01% |
39,311
-8,950
| -19% | -$610K |
|
|
RFP
2616
DELISTED
Resolute Forest Products Inc.
RFP
| $2.99M | ﹤0.01% |
378,296
-57,037
| -13% | -$478K |
|
2617
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $2.98M | ﹤0.01% |
67,947
-1,347
| -2% | -$56.7K |
|
2618
CALL
Caterpillar
CAT
$401B
| $2.98M | ﹤0.01% |
22,000
-39,600
| -64% | -$5.26M |
|
|
LHCG
2619
DELISTED
LHC Group LLC
LHCG
| $2.98M | ﹤0.01% |
26,884
+18,991
| +241% | +$2.03M |
|
2620
Davis Select US Equity ETF
DUSA
$1.27B
| $2.98M | ﹤0.01% |
131,815
+18,675
| +17% | +$411K |
|
2621
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $2.97M | ﹤0.01% |
106,580
-7,206
| -6% | -$193K |
|
2622
RBC Bearings
RBC
$18B
| $2.97M | ﹤0.01% |
23,369
-2,949
| -11% | -$396K |
|
2623
FIVE9
FIVN
$2.25B
| $2.97M | ﹤0.01% |
56,150
+10,923
| +24% | +$555K |
|
|
SCHW
2624
PUT
Charles Schwab
SCHW
$187B
| $2.96M | ﹤0.01% |
69,300
+18,300
| +36% | +$826K |
|
2625
Usana Health Sciences
USNA
$270M
| $2.96M | ﹤0.01% |
35,333
-7,618
| -18% | -$795K |
|
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.