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 | |
|---|---|---|---|---|---|---|
|
PGTI
2851
DELISTED
PGT, Inc.
PGTI
| $2.33M | ﹤0.01% |
167,894
+89,071
| +113% | +$1.41M |
|
2852
Tenet Healthcare
THC
$20.7B
| $2.32M | ﹤0.01% |
80,566
-59,685
| -43% | -$1.47M |
|
2853
State Street SPDR S&P Insurance ETF
KIE
$645M
| $2.32M | ﹤0.01% |
75,194
-6,248
| -8% | -$191K |
|
|
ATVI
2854
PUT
DELISTED
Activision Blizzard
ATVI
| $2.32M | ﹤0.01% |
51,000
-84,900
| -62% | -$3.84M |
|
2855
BlackRock Income Trust
BKT
$339M
| $2.32M | ﹤0.01% |
130,092
+64,996
| +100% | +$1.14M |
|
|
BID
2856
DELISTED
Sotheby's
BID
| $2.32M | ﹤0.01% |
61,385
+59,800
| +3,773% | +$2.4M |
|
2857
CALL
Amphenol
APH
$210B
| $2.31M | ﹤0.01% |
+98,000
| New | +$2.19M |
|
|
UNVR
2858
DELISTED
Univar Solutions Inc.
UNVR
| $2.31M | ﹤0.01% |
104,341
+103,782
| +18,566% | +$2.24M |
|
2859
CBIZ
CBZ
$2.96B
| $2.31M | ﹤0.01% |
114,055
-78,101
| -41% | -$1.58M |
|
2860
Telkom Indonesia
TLK
$14.8B
| $2.31M | ﹤0.01% |
84,084
+18,270
| +28% | +$498K |
|
|
IIF
2861
Morgan Stanley India Investment Fund
IIF
$220M
| $2.31M | ﹤0.01% |
110,328
+28,533
| +35% | +$565K |
|
2862
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.3M | ﹤0.01% |
69,968
-11,876
| -15% | -$381K |
|
2863
PUT
Medtronic
MDT
$110B
| $2.29M | ﹤0.01% |
25,200
-196,700
| -89% | -$17.6M |
|
|
DATA
2864
CALL
DELISTED
Tableau Software, Inc.
DATA
| $2.29M | ﹤0.01% |
+18,000
| New | +$2.27M |
|
2865
US Commodity Index
USCI
$364M
| $2.29M | ﹤0.01% |
59,038
+9,169
| +18% | +$355K |
|
|
VCRA
2866
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.28M | ﹤0.01% |
72,072
+70,944
| +6,289% | +$2.52M |
|
2867
Independence Realty Trust
IRT
$4B
| $2.28M | ﹤0.01% |
211,179
+26,125
| +14% | +$269K |
|
|
MFL
2868
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.28M | ﹤0.01% |
176,451
-2,822
| -2% | -$36.4K |
|
2869
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $2.28M | ﹤0.01% |
94,680
-12,260
| -11% | -$284K |
|
2870
MidCap Financial Investment
MFIC
$800M
| $2.27M | ﹤0.01% |
150,094
-126,304
| -46% | -$1.9M |
|
2871
Middlesex Water
MSEX
$1.08B
| $2.26M | ﹤0.01% |
40,419
-1,089
| -3% | -$61.4K |
|
2872
Meritage Homes
MTH
$4.71B
| $2.26M | ﹤0.01% |
101,220
-264
| -0.3% | -$5.65K |
|
2873
Ryanair
RYAAY
$31.4B
| $2.26M | ﹤0.01% |
75,448
+7,778
| +11% | +$226K |
|
|
ILPT
2874
Industrial Logistics Properties Trust
ILPT
$575M
| $2.26M | ﹤0.01% |
112,057
+55,584
| +98% | +$1.14M |
|
2875
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.26M | ﹤0.01% |
+100,000
| New | +$2.17M |
|
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.