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 | |
|---|---|---|---|---|---|---|
2676
Spire
SR
$4.77B
| $2.8M | ﹤0.01% |
34,058
+11,831
| +53% | +$923K |
|
2677
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
| $2.8M | ﹤0.01% |
87,040
+22,859
| +36% | +$710K |
|
2678
Regenxbio
RGNX
$714M
| $2.8M | ﹤0.01% |
48,850
-56,936
| -54% | -$2.82M |
|
2679
PUT
Electronic Arts
EA
| $2.79M | ﹤0.01% |
27,500
-25,900
| -49% | -$2.46M |
|
2680
Cirrus Logic
CRUS
$6.15B
| $2.79M | ﹤0.01% |
66,375
-49,476
| -43% | -$1.91M |
|
|
IBKC
2681
DELISTED
IBERIABANK Corp
IBKC
| $2.79M | ﹤0.01% |
38,886
+3,838
| +11% | +$285K |
|
2682
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $2.79M | ﹤0.01% |
96,354
+43,842
| +83% | +$1.26M |
|
2683
Movado Group
MOV
$837M
| $2.78M | ﹤0.01% |
76,482
+2,314
| +3% | +$77.6K |
|
|
NSLR
2684
Neostellar Capital Corp
NSLR
$266M
| $2.78M | ﹤0.01% |
437,344
+417,789
| +2,136% | +$2.18M |
|
|
FM
2685
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.78M | ﹤0.01% |
97,731
+27,793
| +40% | +$784K |
|
2686
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $2.78M | ﹤0.01% |
100,679
-5,464
| -5% | -$148K |
|
2687
Wintrust Financial
WTFC
$10.8B
| $2.77M | ﹤0.01% |
41,184
-116,441
| -74% | -$8.32M |
|
2688
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $2.77M | ﹤0.01% |
101,677
+19,481
| +24% | +$517K |
|
2689
iShares US Oil Equipment & Services ETF
IEZ
$368M
| $2.77M | ﹤0.01% |
109,634
-137,424
| -56% | -$3.38M |
|
2690
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.77M | ﹤0.01% |
+59,200
| New | +$2.7M |
|
2691
PUT
Yelp
YELP
$1.38B
| $2.76M | ﹤0.01% |
80,000
-97,800
| -55% | -$3.54M |
|
|
XIFR
2692
XPLR Infrastructure LP
XIFR
$1.08B
| $2.76M | ﹤0.01% |
59,162
+16,866
| +40% | +$732K |
|
2693
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $2.76M | ﹤0.01% |
61,185
+2,535
| +4% | +$113K |
|
2694
CALL
Exelon
EXC
$46.4B
| $2.76M | ﹤0.01% |
77,110
+70,521
| +1,070% | +$2.4M |
|
2695
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
| $2.75M | ﹤0.01% |
216,456
+17,977
| +9% | +$221K |
|
2696
Black Hills Corp
BKH
$5.56B
| $2.75M | ﹤0.01% |
37,117
-26,958
| -42% | -$1.86M |
|
2697
Rayonier
RYN
$6.49B
| $2.75M | ﹤0.01% |
96,177
+37,557
| +64% | +$1M |
|
2698
Portland General Electric
POR
$5.73B
| $2.74M | ﹤0.01% |
52,905
-56,453
| -52% | -$2.75M |
|
2699
Invesco Trust Investment Grade Municipals
VGM
$558M
| $2.74M | ﹤0.01% |
221,051
-106,522
| -33% | -$1.29M |
|
2700
CALL
Transocean
RIG
$5.77B
| $2.74M | ﹤0.01% |
314,120
-1,385,490
| -82% | -$11.9M |
|
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.