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 | |
|---|---|---|---|---|---|---|
2826
CALL
Fortune Brands Innovations
FBIN
$6.01B
| $2.39M | ﹤0.01% |
+58,734
| New | +$2.25M |
|
|
MMU
2827
Western Asset Managed Municipals Fund
MMU
$548M
| $2.39M | ﹤0.01% |
181,298
+3,160
| +2% | +$41.6K |
|
|
AVNS
2828
DELISTED
Avanos Medical
AVNS
| $2.38M | ﹤0.01% |
55,899
+26,173
| +88% | +$1.17M |
|
|
RPAI
2829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.38M | ﹤0.01% |
195,449
+86,521
| +79% | +$1.05M |
|
2830
PUT
Fidelity National Information Services
FIS
$22.1B
| $2.38M | ﹤0.01% |
+21,000
| New | +$2.24M |
|
|
APTS
2831
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.38M | ﹤0.01% |
160,273
+34,651
| +28% | +$545K |
|
2832
AMN Healthcare
AMN
$1.19B
| $2.37M | ﹤0.01% |
50,409
-52,282
| -51% | -$2.9M |
|
2833
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $2.37M | ﹤0.01% |
22,701
-2,454
| -10% | -$255K |
|
2834
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $2.37M | ﹤0.01% |
39,480
-14,128
| -26% | -$833K |
|
|
AAWW
2835
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.37M | ﹤0.01% |
46,809
-10,563
| -18% | -$535K |
|
2836
Radian Group
RDN
$4.82B
| $2.36M | ﹤0.01% |
113,954
-99,450
| -47% | -$1.93M |
|
2837
CALL
PNC Financial Services
PNC
$101B
| $2.35M | ﹤0.01% |
+19,200
| New | +$2.38M |
|
2838
KBR
KBR
$4.74B
| $2.35M | ﹤0.01% |
123,135
-81,734
| -40% | -$1.48M |
|
2839
Arcosa
ACA
$7.12B
| $2.34M | ﹤0.01% |
76,725
+1,482
| +2% | +$45.3K |
|
|
OPPE
2840
WisdomTree European Opportunities Fund
OPPE
$294M
| $2.34M | ﹤0.01% |
77,655
+32,061
| +70% | +$931K |
|
2841
AerCap
AER
$24.4B
| $2.34M | ﹤0.01% |
50,288
-4,799
| -9% | -$217K |
|
|
EVM
2842
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.34M | ﹤0.01% |
221,720
-23,020
| -9% | -$239K |
|
2843
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $2.34M | ﹤0.01% |
189,242
-38,774
| -17% | -$470K |
|
|
GAP
2844
CALL
The Gap Inc
GAP
$7.39B
| $2.34M | ﹤0.01% |
89,300
-358,800
| -80% | -$9.17M |
|
|
NVTA
2845
DELISTED
Invitae Corporation
NVTA
| $2.34M | ﹤0.01% |
99,792
-211,395
| -68% | -$3.73M |
|
|
AZPN
2846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.33M | ﹤0.01% |
22,394
-29,848
| -57% | -$3.11M |
|
2847
Oxford Industries
OXM
$560M
| $2.33M | ﹤0.01% |
30,996
+10,458
| +51% | +$805K |
|
2848
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.33M | ﹤0.01% |
60,591
-7,256
| -11% | -$297K |
|
2849
Perdoceo Education
PRDO
$2.03B
| $2.33M | ﹤0.01% |
140,789
-44,241
| -24% | -$639K |
|
2850
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $2.33M | ﹤0.01% |
30,314
+676
| +2% | +$51.3K |
|
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.