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 | |
|---|---|---|---|---|---|---|
|
TEN
2926
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | ﹤0.01% |
95,687
+26,055
| +37% | +$822K |
|
2927
Hawaiian Electric Industries
HE
$2.16B
| $2.12M | ﹤0.01% |
51,928
-2,540
| -5% | -$96.5K |
|
2928
Molina Healthcare
MOH
$10B
| $2.12M | ﹤0.01% |
14,913
-18,742
| -56% | -$2.53M |
|
|
HTZ
2929
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.11M | ﹤0.01% |
140,067
+6,073
| +5% | +$88.4K |
|
2930
PUT
Alcoa
AA
$12.5B
| $2.11M | ﹤0.01% |
75,000
| – | – |
|
|
CLVS
2931
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.11M | ﹤0.01% |
+85,000
| New | +$2.13M |
|
2932
Invesco Solar ETF
TAN
$1.45B
| $2.11M | ﹤0.01% |
91,044
+340
| +0.4% | +$7.73K |
|
2933
Buckle
BKE
$2.36B
| $2.1M | ﹤0.01% |
112,051
+47,847
| +75% | +$875K |
|
2934
Evolus
EOLS
$488M
| $2.09M | ﹤0.01% |
92,655
+90,220
| +3,705% | +$1.95M |
|
2935
iShares MSCI Sweden ETF
EWD
$592M
| $2.09M | ﹤0.01% |
69,217
+17,159
| +33% | +$511K |
|
|
ATAXZ
2936
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.09M | ﹤0.01% |
304,404
-216,226
| -42% | -$1.49M |
|
2937
Materion
MTRN
$5.79B
| $2.09M | ﹤0.01% |
36,647
-10,986
| -23% | -$572K |
|
|
MUI
2938
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.09M | ﹤0.01% |
151,541
+4,856
| +3% | +$65K |
|
2939
iShares MSCI Netherlands ETF
EWN
$630M
| $2.08M | ﹤0.01% |
69,760
+8,023
| +13% | +$230K |
|
2940
CALL
Iron Mountain
IRM
$36.3B
| $2.08M | ﹤0.01% |
58,800
+50,000
| +568% | +$1.77M |
|
|
GARS
2941
DELISTED
Garrison Capital Inc.
GARS
| $2.08M | ﹤0.01% |
290,378
-12,598
| -4% | -$92K |
|
2942
Alerian Energy Infrastructure ETF
ENFR
$514M
| $2.08M | ﹤0.01% |
95,168
-14,154
| -13% | -$298K |
|
2943
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $2.08M | ﹤0.01% |
32,565
+3
| +0% | +$183 |
|
|
FARO
2944
DELISTED
Faro Technologies
FARO
| $2.08M | ﹤0.01% |
47,312
-5,025
| -10% | -$222K |
|
|
ACIA
2945
DELISTED
Acacia Communications Inc
ACIA
| $2.08M | ﹤0.01% |
36,211
+23,903
| +194% | +$1.14M |
|
2946
MGIC Investment
MTG
$6.21B
| $2.07M | ﹤0.01% |
157,120
-227,214
| -59% | -$2.83M |
|
2947
Qualys
QLYS
$6.29B
| $2.07M | ﹤0.01% |
25,054
-28,530
| -53% | -$2.38M |
|
|
LGF.B
2948
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.07M | ﹤0.01% |
137,308
+32,502
| +31% | +$510K |
|
2949
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $2.07M | ﹤0.01% |
46,402
-1,701
| -4% | -$72.7K |
|
2950
Emergent Biosolutions
EBS
$274M
| $2.07M | ﹤0.01% |
40,996
-43,816
| -52% | -$2.58M |
|
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.