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 | |
|---|---|---|---|---|---|---|
2901
Global X Internet of Things ETF
SNSR
$218M
| $2.2M | ﹤0.01% |
120,020
+55,720
| +87% | +$1.01M |
|
|
HYI
2902
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.2M | ﹤0.01% |
148,770
+11,234
| +8% | +$160K |
|
|
TUP
2903
DELISTED
Tupperware Brands Corporation
TUP
| $2.19M | ﹤0.01% |
85,806
-53,566
| -38% | -$1.63M |
|
2904
Cal-Maine
CALM
$3.98B
| $2.18M | ﹤0.01% |
48,937
-71,915
| -60% | -$3.13M |
|
|
CTLT
2905
DELISTED
CATALENT, INC.
CTLT
| $2.18M | ﹤0.01% |
53,768
-1,681
| -3% | -$65.7K |
|
2906
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $2.18M | ﹤0.01% |
22,886
+15,468
| +209% | +$1.42M |
|
2907
Azenta
AZTA
$1.42B
| $2.18M | ﹤0.01% |
74,260
+43,484
| +141% | +$1.31M |
|
2908
Korn Ferry
KFY
$4.2B
| $2.17M | ﹤0.01% |
48,492
-61,212
| -56% | -$2.8M |
|
2909
Graphic Packaging
GPK
$3.51B
| $2.17M | ﹤0.01% |
171,843
-20,231
| -11% | -$246K |
|
|
JCO
2910
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.17M | ﹤0.01% |
225,084
-3,790
| -2% | -$35.5K |
|
2911
Viavi Solutions
VIAV
$10B
| $2.17M | ﹤0.01% |
175,074
-105,228
| -38% | -$1.23M |
|
2912
Paylocity
PCTY
$8.39B
| $2.17M | ﹤0.01% |
24,279
-19,481
| -45% | -$1.51M |
|
2913
CALL
Alcoa
AA
$12.5B
| $2.16M | ﹤0.01% |
76,800
+1,800
| +2% | +$51.5K |
|
|
GAP
2914
The Gap Inc
GAP
$7.39B
| $2.15M | ﹤0.01% |
81,950
-104,920
| -56% | -$2.68M |
|
2915
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.14M | ﹤0.01% |
171,211
+12,829
| +8% | +$162K |
|
2916
Oshkosh
OSK
$9.47B
| $2.14M | ﹤0.01% |
28,445
+15,925
| +127% | +$1.18M |
|
2917
BlackRock Health Sciences Trust
BME
$562M
| $2.14M | ﹤0.01% |
53,685
+2,004
| +4% | +$79.2K |
|
2918
COPT Defense Properties
CDP
$4.22B
| $2.14M | ﹤0.01% |
78,267
+23,968
| +44% | +$605K |
|
|
FOLD
2919
DELISTED
Amicus Therapeutics
FOLD
| $2.13M | ﹤0.01% |
156,988
-696,041
| -82% | -$8.5M |
|
2920
SLM Corp
SLM
$5.15B
| $2.13M | ﹤0.01% |
215,328
-18,490
| -8% | -$191K |
|
|
EIM
2921
Eaton Vance Municipal Bond Fund
EIM
$495M
| $2.13M | ﹤0.01% |
171,842
+59,726
| +53% | +$703K |
|
2922
iShares MSCI France ETF
EWQ
$343M
| $2.13M | ﹤0.01% |
72,108
-4,256
| -6% | -$121K |
|
2923
PUT
NRG Energy
NRG
$25.1B
| $2.12M | ﹤0.01% |
50,000
-20,000
| -29% | -$828K |
|
2924
Acadia Pharmaceuticals
ACAD
$4.9B
| $2.12M | ﹤0.01% |
79,007
-226,807
| -74% | -$5.3M |
|
2925
Adtran
ADTN
$611M
| $2.12M | ﹤0.01% |
154,785
+19,644
| +15% | +$271K |
|
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.