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 | |
|---|---|---|---|---|---|---|
|
PTR
3026
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.89M | ﹤0.01% |
28,829
+11,848
| +70% | +$767K |
|
|
HUYA
3027
Huya Inc
HUYA
$554M
| $1.88M | ﹤0.01% |
66,748
+52,512
| +369% | +$1.17M |
|
3028
Federated Hermes
FHI
$4.72B
| $1.88M | ﹤0.01% |
64,042
-56,437
| -47% | -$1.57M |
|
3029
Gold Fields
GFI
$33.4B
| $1.87M | ﹤0.01% |
502,407
+106,944
| +27% | +$413K |
|
3030
Groupon
GRPN
$955M
| $1.87M | ﹤0.01% |
26,356
+20,391
| +342% | +$1.44M |
|
3031
Invesco International Corporate Bond ETF
PICB
$360M
| $1.87M | ﹤0.01% |
71,428
+2,726
| +4% | +$70.2K |
|
|
WW
3032
CALL
DELISTED
WW International
WW
| $1.86M | ﹤0.01% |
92,500
+81,500
| +741% | +$2.25M |
|
|
PLAN
3033
DELISTED
Anaplan, Inc.
PLAN
| $1.86M | ﹤0.01% |
47,306
-83,747
| -64% | -$2.82M |
|
3034
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $1.86M | ﹤0.01% |
56,448
+7,409
| +15% | +$227K |
|
|
IHD
3035
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.86M | ﹤0.01% |
233,660
-55,753
| -19% | -$450K |
|
3036
CALL
eBay
EBAY
$48.9B
| $1.86M | ﹤0.01% |
50,000
-150,000
| -75% | -$5.2M |
|
|
SAND
3037
DELISTED
Sandstorm Gold
SAND
| $1.86M | ﹤0.01% |
338,680
+14,764
| +5% | +$77.9K |
|
3038
Designer Brands
DBI
$336M
| $1.85M | ﹤0.01% |
83,508
+32,313
| +63% | +$846K |
|
|
NUAN
3039
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | ﹤0.01% |
126,350
-247,813
| -66% | -$3.44M |
|
3040
Insteel Industries
IIIN
$626M
| $1.84M | ﹤0.01% |
88,222
-317
| -0.4% | -$6.97K |
|
3041
CALL
Dick's Sporting Goods
DKS
$17.8B
| $1.84M | ﹤0.01% |
+50,000
| New | +$1.78M |
|
3042
Sabre
SABR
$886M
| $1.84M | ﹤0.01% |
85,858
+67,965
| +380% | +$1.51M |
|
3043
Nabors Industries
NBR
$1.23B
| $1.84M | ﹤0.01% |
10,675
-2,577
| -19% | -$401K |
|
|
TGE
3044
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.83M | ﹤0.01% |
73,000
| – | – |
|
3045
Nexstar Media Group
NXST
$5.74B
| $1.83M | ﹤0.01% |
16,918
-24,197
| -59% | -$2.23M |
|
3046
Acuity Brands
AYI
$10.7B
| $1.83M | ﹤0.01% |
15,251
+460
| +3% | +$57.2K |
|
|
ETO
3047
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
| $1.83M | ﹤0.01% |
76,241
-1,944
| -2% | -$43.4K |
|
|
CFMS
3048
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.83M | ﹤0.01% |
25,380
+13,318
| +110% | +$380K |
|
3049
Emcor
EME
$35.7B
| $1.82M | ﹤0.01% |
24,967
-8,807
| -26% | -$597K |
|
|
TCF
3050
DELISTED
TCF Financial Corporation
TCF
| $1.82M | ﹤0.01% |
88,090
+23,103
| +36% | +$504K |
|
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.