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 | |
|---|---|---|---|---|---|---|
2951
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $2.07M | ﹤0.01% |
48,920
-3,196
| -6% | -$133K |
|
2952
PUT
Constellation Brands
STZ
$22.6B
| $2.07M | ﹤0.01% |
11,800
| – | – |
|
2953
Ubiquiti
UI
$34.3B
| $2.06M | ﹤0.01% |
13,765
+10,313
| +299% | +$1.3M |
|
2954
AMC Global Media
AMCX
$490M
| $2.06M | ﹤0.01% |
36,301
-12,910
| -26% | -$793K |
|
2955
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.06M | ﹤0.01% |
54,097
-156,575
| -74% | -$5.81M |
|
2956
New Jersey Resources
NJR
$5.53B
| $2.06M | ﹤0.01% |
41,349
-72,186
| -64% | -$3.44M |
|
2957
California Water Service
CWT
$3.06B
| $2.06M | ﹤0.01% |
37,906
+4,879
| +15% | +$246K |
|
2958
Invesco Global Listed Private Equity ETF
PSP
$243M
| $2.06M | ﹤0.01% |
35,902
-1,422
| -4% | -$78.9K |
|
2959
Rapid7
RPD
$694M
| $2.05M | ﹤0.01% |
40,556
-530
| -1% | -$22.7K |
|
2960
FNB Corp
FNB
$6.75B
| $2.05M | ﹤0.01% |
193,628
+52,261
| +37% | +$601K |
|
|
PKO
2961
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.05M | ﹤0.01% |
77,041
+8,035
| +12% | +$210K |
|
2962
PUT
Ascendis Pharma A/S
ASND
$16.4B
| $2.05M | ﹤0.01% |
+17,400
| New | +$1.52M |
|
2963
CALL
Bloomin' Brands
BLMN
$931M
| $2.04M | ﹤0.01% |
+100,000
| New | +$1.99M |
|
2964
CVR Energy
CVI
$3.15B
| $2.04M | ﹤0.01% |
49,645
-98,302
| -66% | -$3.91M |
|
|
LEO
2965
BNY Mellon Strategic Municipals
LEO
$384M
| $2.04M | ﹤0.01% |
258,984
+38,465
| +17% | +$296K |
|
2966
CALL
Frontdoor
FTDR
$6.32B
| $2.04M | ﹤0.01% |
+59,300
| New | +$1.81M |
|
|
KBAL
2967
DELISTED
Kimball International
KBAL
| $2.04M | ﹤0.01% |
144,362
-8,711
| -6% | -$131K |
|
2968
Commault Systems
CVLT
$5.53B
| $2.04M | ﹤0.01% |
31,450
-19,193
| -38% | -$1.24M |
|
|
MDR
2969
DELISTED
McDermott International
MDR
| $2.03M | ﹤0.01% |
273,208
+137,963
| +102% | +$1.14M |
|
2970
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.03M | ﹤0.01% |
104,116
+14,041
| +16% | +$267K |
|
|
DWFI
2971
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.02M | ﹤0.01% |
87,469
-8,395
| -9% | -$191K |
|
2972
First Hawaiian
FHB
$3.35B
| $2.02M | ﹤0.01% |
77,549
-167
| -0.2% | -$4.32K |
|
|
BICK
2973
DELISTED
First Trust BICK Index Fund
BICK
| $2.02M | ﹤0.01% |
74,483
+18,548
| +33% | +$499K |
|
|
IRBT
2974
DELISTED
iRobot
IRBT
| $2.02M | ﹤0.01% |
17,154
-292,450
| -94% | -$31.1M |
|
2975
CRISPR Therapeutics
CRSP
$4.99B
| $2.02M | ﹤0.01% |
56,394
+5,400
| +11% | +$187K |
|
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.