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 | |
|---|---|---|---|---|---|---|
|
MODV
3051
DELISTED
ModivCare
MODV
| $1.82M | ﹤0.01% |
27,258
-8,665
| -24% | -$567K |
|
3052
Sunstone Hotel Investors
SHO
$2.1B
| $1.81M | ﹤0.01% |
126,009
+44,629
| +55% | +$642K |
|
3053
CALL
Equinix
EQIX
$104B
| $1.81M | ﹤0.01% |
4,000
| – | – |
|
3054
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.81M | ﹤0.01% |
36,338
-11,240
| -24% | -$550K |
|
|
FTSV
3055
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.81M | ﹤0.01% |
111,997
+109,997
| +5,500% | +$1.74M |
|
3056
Matador Resources
MTDR
$6.04B
| $1.81M | ﹤0.01% |
93,623
+3,092
| +3% | +$57.6K |
|
|
FMO
3057
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.81M | ﹤0.01% |
34,238
-459
| -1% | -$23.8K |
|
3058
Denison Mines
DNN
$2.83B
| $1.81M | ﹤0.01% |
3,481,361
+2,257,269
| +184% | +$1.17M |
|
3059
First Citizens BancShares
FCNCA
$25.5B
| $1.81M | ﹤0.01% |
4,436
+1,009
| +29% | +$419K |
|
3060
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.8M | ﹤0.01% |
56,730
+1,694
| +3% | +$52.1K |
|
3061
PUT
New Oriental
EDU
$9.04B
| $1.8M | ﹤0.01% |
20,000
| – | – |
|
3062
GATX Corp
GATX
$6.31B
| $1.8M | ﹤0.01% |
23,594
-25,407
| -52% | -$1.9M |
|
3063
Coca-Cola Femsa
KOF
$23B
| $1.8M | ﹤0.01% |
27,287
+514
| +2% | +$32.2K |
|
3064
China Yuchai International
CYD
$1.83B
| $1.8M | ﹤0.01% |
113,588
+3,089
| +3% | +$49.8K |
|
3065
Shinhan Financial Group
SHG
$34.9B
| $1.79M | ﹤0.01% |
48,259
+624
| +1% | +$23.4K |
|
3066
PUT
A.O. Smith
AOS
$8.56B
| $1.79M | ﹤0.01% |
+33,600
| New | +$1.67M |
|
3067
PUT
Cemex
CX
$16.3B
| $1.79M | ﹤0.01% |
385,000
+195,000
| +103% | +$976K |
|
3068
PUT
Barclays
BCS
$95B
| $1.78M | ﹤0.01% |
227,705
-5,551
| -2% | -$44.6K |
|
|
MHN
3069
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.78M | ﹤0.01% |
137,923
-1,030
| -0.7% | -$12.9K |
|
3070
Alaunos Therapeutics
TCRT
$4.86M
| $1.78M | ﹤0.01% |
3,083
-1,972
| -39% | -$824K |
|
|
OLP
3071
One Liberty Properties
OLP
$527M
| $1.78M | ﹤0.01% |
61,289
-6,444
| -10% | -$179K |
|
3072
Patrick Industries
PATK
$2.87B
| $1.78M | ﹤0.01% |
58,827
-36,732
| -38% | -$1.02M |
|
|
SINA
3073
PUT
DELISTED
Sina Corp
SINA
| $1.78M | ﹤0.01% |
30,000
-10,400
| -26% | -$623K |
|
|
EHT
3074
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.77M | ﹤0.01% |
182,444
-90,376
| -33% | -$861K |
|
3075
Phibro Animal Health
PAHC
$1.44B
| $1.77M | ﹤0.01% |
53,658
-12,583
| -19% | -$392K |
|
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.