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 |
RHT
Red Hat Inc
RHT
|
+$651M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$444M |
| 5 |
RTX Corp
RTX
|
+$403M |
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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$99.8B
| $170M | 0.07% |
1,384,522
+199,106
| +17% | +$24.7M |
|
252
CALL
Mercado Libre
MELI
$95.4B
| $170M | 0.07% |
+334,046
| New | +$133M |
|
253
CSX Corp
CSX
$93.5B
| $169M | 0.07% |
6,760,236
-758,118
| -10% | -$17.6M |
|
|
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
| $168M | 0.07% |
4,928,930
-933,522
| -16% | -$30.2M |
|
255
Occidental Petroleum
OXY
$56.3B
| $167M | 0.07% |
2,520,312
+25,075
| +1% | +$1.65M |
|
256
Booking.com
BKNG
$150B
| $166M | 0.07% |
2,376,825
+365,975
| +18% | +$26.1M |
|
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $166M | 0.07% |
2,763,013
+61,549
| +2% | +$3.69M |
|
258
Target
TGT
$65.5B
| $166M | 0.07% |
2,064,337
+259,838
| +14% | +$19M |
|
259
Edwards Lifesciences
EW
$49.6B
| $166M | 0.07% |
2,595,375
+140,085
| +6% | +$7.99M |
|
260
iShares Select Dividend ETF
DVY
$23.5B
| $165M | 0.07% |
1,679,654
-238,126
| -12% | -$22.8M |
|
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $165M | 0.07% |
2,775,524
+297,762
| +12% | +$17.4M |
|
262
iShares MSCI China ETF
MCHI
$6.3B
| $161M | 0.07% |
2,584,807
+260,333
| +11% | +$15.4M |
|
263
General Mills
GIS
$19.1B
| $160M | 0.07% |
3,097,491
-181,506
| -6% | -$8.22M |
|
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| $160M | 0.07% |
1,303,228
-2,291,430
| -64% | -$276M |
|
265
First Trust Value Line Dividend Fund
FVD
$8.32B
| $159M | 0.07% |
4,906,053
+862,667
| +21% | +$27M |
|
266
Intuitive Surgical
ISRG
$127B
| $159M | 0.07% |
833,673
+138,189
| +20% | +$24.6M |
|
267
Morgan Stanley
MS
$331B
| $158M | 0.07% |
3,750,896
+1,429,411
| +62% | +$60.2M |
|
268
Yum! Brands
YUM
$42.4B
| $158M | 0.07% |
1,583,131
+163,206
| +11% | +$15.5M |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $158M | 0.07% |
2,470,790
-21,598
| -0.9% | -$1.37M |
|
270
Annaly Capital Management
NLY
$17.1B
| $157M | 0.07% |
3,938,029
+1,908,238
| +94% | +$77.9M |
|
271
Universal Health Services
UHS
$10.1B
| $157M | 0.06% |
1,174,418
-54,680
| -4% | -$7.2M |
|
272
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $157M | 0.06% |
3,545,000
-3,277,500
| -48% | -$140M |
|
273
Vanguard Financials ETF
VFH
$13.5B
| $156M | 0.06% |
2,424,413
-291,687
| -11% | -$18.9M |
|
274
iShare MSCI Eurozone ETF
EZU
$9.65B
| $155M | 0.06% |
4,013,965
-99,274
| -2% | -$3.73M |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $154M | 0.06% |
1,780,318
-1,098,785
| -38% | -$93.3M |
|
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's Q1 2019 filing shows 579 new, 2,998 increased, 3,843 reduced and 903 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 753,726 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53B.
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.
- 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.