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 | |
|---|---|---|---|---|---|---|
2651
Resideo Technologies
REZI
$3.97B
| $2.88M | ﹤0.01% |
149,264
-164,814
| -52% | -$3.65M |
|
2652
SL Green Realty
SLG
$3.86B
| $2.88M | ﹤0.01% |
33,066
+24,333
| +279% | +$2.11M |
|
2653
CALL
Intercontinental Exchange
ICE
$83.2B
| $2.87M | ﹤0.01% |
37,700
+28,200
| +297% | +$2.11M |
|
2654
CALL
Bausch Health
BHC
$2.23B
| $2.87M | ﹤0.01% |
116,130
-127,250
| -52% | -$3.04M |
|
|
BLD
2655
DELISTED
TopBuild
BLD
| $2.87M | ﹤0.01% |
44,243
-128,290
| -74% | -$7.22M |
|
2656
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $2.86M | ﹤0.01% |
150,633
+22,074
| +17% | +$413K |
|
2657
Columbia Banking Systems
COLB
$8.83B
| $2.86M | ﹤0.01% |
87,362
-38,992
| -31% | -$1.42M |
|
2658
CALL
MetLife
MET
$64B
| $2.85M | ﹤0.01% |
+67,000
| New | +$2.96M |
|
2659
PUT
Charles River Laboratories
CRL
$12.5B
| $2.85M | ﹤0.01% |
+19,600
| New | +$2.58M |
|
2660
CALL
Align Technology
ALGN
$12.3B
| $2.84M | ﹤0.01% |
+10,000
| New | +$2.39M |
|
|
BGIO
2661
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.84M | ﹤0.01% |
313,732
+49,421
| +19% | +$435K |
|
2662
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $2.84M | ﹤0.01% |
53,241
+35,608
| +202% | +$1.81M |
|
|
AJRD
2663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.84M | ﹤0.01% |
79,936
-20,735
| -21% | -$764K |
|
2664
WhiteHorse Finance
WHF
$142M
| $2.84M | ﹤0.01% |
199,931
+9,391
| +5% | +$131K |
|
2665
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
| $2.84M | ﹤0.01% |
347,458
+7,566
| +2% | +$59.7K |
|
2666
Ennis
EBF
$566M
| $2.84M | ﹤0.01% |
136,588
-2,306
| -2% | -$47.5K |
|
2667
Allison Transmission
ALSN
$9.73B
| $2.83M | ﹤0.01% |
63,109
-9,310
| -13% | -$442K |
|
|
CBPX
2668
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.83M | ﹤0.01% |
114,365
-5,842
| -5% | -$154K |
|
2669
CALL
Spotify
SPOT
$98.3B
| $2.83M | ﹤0.01% |
20,400
+17,900
| +716% | +$2.45M |
|
2670
CALL
Nutrien
NTR
$31.9B
| $2.83M | ﹤0.01% |
+53,600
| New | +$2.79M |
|
|
SCHR
2671
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.82M | ﹤0.01% |
105,006
+34,496
| +49% | +$915K |
|
2672
Sonoco
SON
$5.67B
| $2.82M | ﹤0.01% |
45,879
-6,281
| -12% | -$361K |
|
2673
Texas Roadhouse
TXRH
$13.8B
| $2.81M | ﹤0.01% |
45,116
-6,687
| -13% | -$419K |
|
2674
CALL
BHP
BHP
$224B
| $2.81M | ﹤0.01% |
57,507
+54,626
| +1,896% | +$2.49M |
|
|
CUK
2675
DELISTED
Carnival PLC
CUK
| $2.8M | ﹤0.01% |
56,301
-5,615
| -9% | -$307K |
|
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.