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 | |
|---|---|---|---|---|---|---|
2751
PUT
Tapestry
TPR
$32.7B
| $2.59M | ﹤0.01% |
79,700
-20,600
| -21% | -$722K |
|
|
ALE
2752
DELISTED
Allete
ALE
| $2.59M | ﹤0.01% |
31,469
-22,356
| -42% | -$1.76M |
|
2753
AutoNation
AN
$6.99B
| $2.59M | ﹤0.01% |
72,422
-3,105
| -4% | -$113K |
|
2754
American Eagle Outfitters
AEO
$2.97B
| $2.58M | ﹤0.01% |
116,591
-66,365
| -36% | -$1.36M |
|
2755
3D Systems Corp
DDD
$588M
| $2.58M | ﹤0.01% |
240,267
+190,100
| +379% | +$2.26M |
|
|
FINV
2756
FinVolution Group
FINV
$1.14B
| $2.58M | ﹤0.01% |
682,436
+592,147
| +656% | +$2.42M |
|
2757
America Movil
AMX
$71.8B
| $2.58M | ﹤0.01% |
180,515
+667
| +0.4% | +$10.1K |
|
2758
Evogene
EVGN
$8.29M
| $2.58M | ﹤0.01% |
140,829
+8,875
| +7% | +$188K |
|
2759
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $2.58M | ﹤0.01% |
84,989
-47,867
| -36% | -$1.43M |
|
2760
PUT
Corning
GLW
$135B
| $2.58M | ﹤0.01% |
77,800
| – | – |
|
2761
Wendy's
WEN
$1.41B
| $2.58M | ﹤0.01% |
143,890
+1,552
| +1% | +$26.4K |
|
2762
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $2.57M | ﹤0.01% |
40,420
-6,991
| -15% | -$453K |
|
2763
Rexford Industrial Realty
REXR
$8.14B
| $2.57M | ﹤0.01% |
71,867
-19,934
| -22% | -$671K |
|
|
SMM
2764
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.57M | ﹤0.01% |
279,836
-192,361
| -41% | -$1.71M |
|
2765
Innovative Industrial Properties
IIPR
$1.69B
| $2.56M | ﹤0.01% |
31,402
-8,218
| -21% | -$556K |
|
2766
Invesco S&P Spin-Off ETF
CSD
$227M
| $2.56M | ﹤0.01% |
50,927
-313
| -0.6% | -$15.2K |
|
2767
NorthWestern Energy
NWE
$4.32B
| $2.56M | ﹤0.01% |
36,405
-28,993
| -44% | -$1.9M |
|
|
LRFC
2768
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.56M | ﹤0.01% |
53,646
-406
| -0.8% | -$19.7K |
|
2769
NexGen Energy
NXE
$6.86B
| $2.56M | ﹤0.01% |
1,580,217
+777,882
| +97% | +$1.35M |
|
|
TDAY
2770
USA Today Co
TDAY
$1.17B
| $2.56M | ﹤0.01% |
243,649
-127,637
| -34% | -$1.64M |
|
2771
National Health Investors
NHI
$3.65B
| $2.56M | ﹤0.01% |
32,548
-17,958
| -36% | -$1.43M |
|
2772
CALL
New Oriental
EDU
$9.04B
| $2.55M | ﹤0.01% |
+28,312
| New | +$2.13M |
|
|
CHL
2773
PUT
DELISTED
China Mobile Limited
CHL
| $2.55M | ﹤0.01% |
+50,000
| New | +$2.61M |
|
|
JPXN
2774
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $2.55M | ﹤0.01% |
43,169
+16,762
| +63% | +$970K |
|
|
CO
2775
DELISTED
Global Cord Blood Corporation
CO
| $2.55M | ﹤0.01% |
362,743
+16,587
| +5% | +$110K |
|
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.