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 | |
|---|---|---|---|---|---|---|
3076
Integra LifeSciences
IART
$1.33B
| $1.77M | ﹤0.01% |
31,747
-718
| -2% | -$36.6K |
|
3077
PUT
Philip Morris
PM
$293B
| $1.77M | ﹤0.01% |
20,000
-10,000
| -33% | -$805K |
|
|
JMLP
3078
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.77M | ﹤0.01% |
255,544
-8,991
| -3% | -$58.2K |
|
3079
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.77M | ﹤0.01% |
33,857
+22,652
| +202% | +$1.16M |
|
|
BYM
3080
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.77M | ﹤0.01% |
131,695
+2,303
| +2% | +$30.4K |
|
3081
Primoris Services
PRIM
$4.32B
| $1.76M | ﹤0.01% |
85,315
+2,560
| +3% | +$53.9K |
|
|
HEES
3082
DELISTED
H&E Equipment Services
HEES
| $1.76M | ﹤0.01% |
70,227
+29,571
| +73% | +$778K |
|
3083
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $1.76M | ﹤0.01% |
39,425
+24,031
| +156% | +$1.08M |
|
3084
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.76M | ﹤0.01% |
112,170
+31,419
| +39% | +$476K |
|
3085
CALL
PPG Industries
PPG
$26B
| $1.76M | ﹤0.01% |
15,600
-48,800
| -76% | -$5.23M |
|
3086
Silicon Laboratories
SLAB
$7.21B
| $1.76M | ﹤0.01% |
21,780
-17,599
| -45% | -$1.46M |
|
3087
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $1.76M | ﹤0.01% |
109,635
-286,043
| -72% | -$4.4M |
|
3088
iShares Government/Credit Bond ETF
GBF
$128M
| $1.75M | ﹤0.01% |
15,454
-3,621
| -19% | -$404K |
|
3089
Barron's 400 ETF
BFOR
$238M
| $1.75M | ﹤0.01% |
174,536
-44,368
| -20% | -$438K |
|
3090
Cemex
CX
$16.3B
| $1.75M | ﹤0.01% |
376,721
+98,766
| +36% | +$494K |
|
3091
CrossAmerica Partners
CAPL
$828M
| $1.75M | ﹤0.01% |
95,616
+24,962
| +35% | +$430K |
|
|
NTC
3092
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.74M | ﹤0.01% |
144,663
+34,213
| +31% | +$402K |
|
3093
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.74M | ﹤0.01% |
69,430
-52,224
| -43% | -$1.3M |
|
3094
PUT
Lowe's Companies
LOW
$122B
| $1.74M | ﹤0.01% |
15,900
-108,800
| -87% | -$10.9M |
|
3095
CALL
DigitalBridge
DBRG
$2.95B
| $1.74M | ﹤0.01% |
81,750
| – | – |
|
3096
iShares MSCI Chile ETF
ECH
$1.06B
| $1.74M | ﹤0.01% |
40,286
-9,778
| -20% | -$439K |
|
3097
Flowserve
FLS
$10B
| $1.74M | ﹤0.01% |
38,534
-18,446
| -32% | -$805K |
|
3098
CACI
CACI
$13.9B
| $1.74M | ﹤0.01% |
9,547
-13,829
| -59% | -$2.36M |
|
3099
Deckers Outdoor
DECK
$13.3B
| $1.74M | ﹤0.01% |
70,926
+34,950
| +97% | +$794K |
|
3100
Angi Inc
ANGI
$201M
| $1.73M | ﹤0.01% |
11,222
-1,482
| -12% | -$240K |
|
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.