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 |
RHT
Red Hat Inc
RHT
|
+$651M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$444M |
| 5 |
RTX Corp
RTX
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.65% |
| 2 | Technology | 9.75% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $151M | 0.06% |
3,009,332
-365,845
| -11% | -$18.3M |
|
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $151M | 0.06% |
2,688,313
-894,623
| -25% | -$47.9M |
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $151M | 0.06% |
2,750,712
+200,708
| +8% | +$10.6M |
|
|
279
CALL
RTX Corp
RTX
$263B
| $150M | 0.06% |
1,848,325
-596,510
| -24% | -$45.3M |
|
280
Brighthouse Financial
BHF
$2.88B
| $149M | 0.06% |
4,103,844
+108,222
| +3% | +$4.05M |
|
281
eBay
EBAY
$48.5B
| $149M | 0.06% |
4,009,753
-10,579,427
| -73% | -$367M |
|
282
iShares Gold Trust
IAU
$63.5B
| $148M | 0.06% |
5,995,266
+209,807
| +4% | +$5.24M |
|
283
iShares International Select Dividend ETF
IDV
$8.71B
| $147M | 0.06% |
4,764,864
-237,120
| -5% | -$7.31M |
|
284
PUT
Citigroup
C
$228B
| $147M | 0.06% |
2,358,200
-537,500
| -19% | -$33.4M |
|
285
PUT
Starbucks
SBUX
$113B
| $147M | 0.06% |
1,972,900
-23,149,800
| -92% | -$1.59B |
|
286
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $146M | 0.06% |
1,617,500
+1,591,600
| +6,145% | +$135M |
|
287
PUT
NVIDIA
NVDA
$5.09T
| $146M | 0.06% |
32,508,000
-57,602,800
| -64% | -$224M |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144M | 0.06% |
2,297,736
-121,852
| -5% | -$7.53M |
|
|
OAK
289
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $143M | 0.06% |
2,882,795
+2,592,916
| +894% | +$113M |
|
290
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
| $142M | 0.06% |
5,058,480
+1,559,847
| +45% | +$43M |
|
291
EOG Resources
EOG
$77.9B
| $142M | 0.06% |
1,492,161
+297,791
| +25% | +$28.4M |
|
292
Simon Property Group
SPG
$66.3B
| $141M | 0.06% |
776,540
+507,338
| +188% | +$90.2M |
|
293
Constellation Brands
STZ
$21.3B
| $141M | 0.06% |
806,802
+213,316
| +36% | +$35.9M |
|
294
Marathon Petroleum
MPC
$111B
| $141M | 0.06% |
2,357,162
-1,653,702
| -41% | -$104M |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $140M | 0.06% |
1,010,347
-81,070
| -7% | -$10.8M |
|
296
Automatic Data Processing
ADP
$110B
| $140M | 0.06% |
874,614
+113,194
| +15% | +$16.4M |
|
297
Becton Dickinson
BDX
$48.4B
| $139M | 0.06% |
571,667
+143,213
| +33% | +$33.9M |
|
298
PUT
SPDR Gold Trust
GLD
$145B
| $139M | 0.06% |
1,137,800
+912,800
| +406% | +$112M |
|
299
US Foods
USFD
$20.5B
| $139M | 0.06% |
3,975,771
+249,637
| +7% | +$8.56M |
|
300
PUT
SLB Ltd
SLB
$79.1B
| $137M | 0.06% |
3,151,500
+123,600
| +4% | +$5.34M |
|
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's Q1 2019 filing shows 579 new, 2,996 increased, 3,842 reduced and 903 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 753,726 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53B.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- 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.