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 | |
|---|---|---|---|---|---|---|
2726
CALL
Whirlpool
WHR
$2.8B
| $2.66M | ﹤0.01% |
+20,000
| New | +$2.64M |
|
2727
Assured Guaranty
AGO
$3.66B
| $2.65M | ﹤0.01% |
59,743
+2,788
| +5% | +$116K |
|
2728
WaFd
WAFD
$2.77B
| $2.65M | ﹤0.01% |
91,656
-41,640
| -31% | -$1.22M |
|
|
BBBY
2729
Bed Bath & Beyond
BBBY
$429M
| $2.65M | ﹤0.01% |
211,905
+21,985
| +12% | +$301K |
|
2730
Westlake Corp
WLK
$9.93B
| $2.64M | ﹤0.01% |
38,963
+16,489
| +73% | +$1.19M |
|
|
NIE
2731
Virtus Equity & Convertible Income Fund
NIE
$726M
| $2.64M | ﹤0.01% |
122,824
-21,093
| -15% | -$436K |
|
|
CZR
2732
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.64M | ﹤0.01% |
304,000
-3,980,100
| -93% | -$34.5M |
|
2733
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
| $2.64M | ﹤0.01% |
46,764
-14,197
| -23% | -$775K |
|
2734
M/I Homes
MHO
$3.71B
| $2.64M | ﹤0.01% |
99,182
-36,304
| -27% | -$945K |
|
2735
Hanover Insurance
THG
$8.06B
| $2.64M | ﹤0.01% |
23,114
+8,834
| +62% | +$1.02M |
|
2736
Repligen
RGEN
$9B
| $2.63M | ﹤0.01% |
44,573
-112,361
| -72% | -$6.46M |
|
2737
SPS Commerce
SPSC
$2.59B
| $2.63M | ﹤0.01% |
49,560
+5,164
| +12% | +$253K |
|
2738
W.R. Berkley
WRB
$26.8B
| $2.63M | ﹤0.01% |
157,089
+18,862
| +14% | +$445K |
|
2739
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.62M | ﹤0.01% |
28,600
+20,700
| +262% | +$1.87M |
|
|
2740
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.62M | ﹤0.01% |
28,600
-88,200
| -76% | -$7.95M |
|
2741
Credit Acceptance
CACC
$6.03B
| $2.62M | ﹤0.01% |
5,789
+3,015
| +109% | +$1.3M |
|
2742
Telephone and Data Systems
TDS
$4.1B
| $2.61M | ﹤0.01% |
84,918
+27,116
| +47% | +$923K |
|
|
ETX
2743
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.61M | ﹤0.01% |
129,279
-53,077
| -29% | -$1.05M |
|
|
CZR
2744
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.61M | ﹤0.01% |
300,000
-1,042,300
| -78% | -$9.04M |
|
2745
PUT
Colgate-Palmolive
CL
$74.1B
| $2.6M | ﹤0.01% |
38,000
-2,300
| -6% | -$149K |
|
2746
Quaker Houghton
KWR
$2.88B
| $2.6M | ﹤0.01% |
12,983
-3,956
| -23% | -$786K |
|
|
EOS
2747
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $2.6M | ﹤0.01% |
157,851
+12,208
| +8% | +$201K |
|
2748
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $2.6M | ﹤0.01% |
54,345
-7,626
| -12% | -$348K |
|
|
JHS
2749
John Hancock Income Securities Trust
JHS
$127M
| $2.6M | ﹤0.01% |
183,064
-71,182
| -28% | -$964K |
|
|
FCT
2750
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.59M | ﹤0.01% |
218,967
-26,256
| -11% | -$312K |
|
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.