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 | |
|---|---|---|---|---|---|---|
3101
Vishay Intertechnology
VSH
$5.03B
| $1.73M | ﹤0.01% |
93,770
-173,328
| -65% | -$3.46M |
|
3102
Artivion
AORT
$1.29B
| $1.73M | ﹤0.01% |
59,278
-11,284
| -16% | -$322K |
|
3103
Black Stone Minerals
BSM
$3.02B
| $1.73M | ﹤0.01% |
97,830
-108,223
| -53% | -$1.86M |
|
3104
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.73M | ﹤0.01% |
46,011
-150,294
| -77% | -$5.67M |
|
3105
NewMarket
NEU
$8.21B
| $1.72M | ﹤0.01% |
3,974
+742
| +23% | +$314K |
|
|
DEA
3106
Easterly Government Properties
DEA
$1.18B
| $1.72M | ﹤0.01% |
38,223
-12,023
| -24% | -$528K |
|
3107
First Trust S&P REIT Index Fund
FRI
$195M
| $1.72M | ﹤0.01% |
69,078
+2,031
| +3% | +$48.4K |
|
3108
J&J Snack Foods
JJSF
$1.71B
| $1.72M | ﹤0.01% |
10,817
-7,924
| -42% | -$1.21M |
|
|
PMM
3109
Franklin Managed Municipal Income Trust
PMM
$270M
| $1.72M | ﹤0.01% |
229,554
-20,899
| -8% | -$151K |
|
|
GGM
3110
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.72M | ﹤0.01% |
85,069
-8,018
| -9% | -$161K |
|
3111
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $1.72M | ﹤0.01% |
19,932
+18,239
| +1,077% | +$1.58M |
|
3112
Red Robin
RRGB
$156M
| $1.72M | ﹤0.01% |
59,540
-33,970
| -36% | -$1.05M |
|
3113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.71M | ﹤0.01% |
42,497
+6,421
| +18% | +$258K |
|
|
DMO
3114
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $1.71M | ﹤0.01% |
82,444
+3,867
| +5% | +$80.7K |
|
|
EDD
3115
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $1.71M | ﹤0.01% |
257,656
-2,456,006
| -91% | -$16.4M |
|
3116
Steven Madden
SHOO
$3.53B
| $1.71M | ﹤0.01% |
50,379
-38,431
| -43% | -$1.26M |
|
3117
AMC Entertainment Holdings
AMC
$2.29B
| $1.7M | ﹤0.01% |
11,477
+2,361
| +26% | +$336K |
|
|
QDYN
3118
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.7M | ﹤0.01% |
39,099
-70,139
| -64% | -$2.95M |
|
3119
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $1.7M | ﹤0.01% |
54,494
-1,031
| -2% | -$31.7K |
|
3120
RB Global
RBA
$17.2B
| $1.7M | ﹤0.01% |
50,037
-720
| -1% | -$25.4K |
|
3121
MDU Resources
MDU
$4.34B
| $1.7M | ﹤0.01% |
172,918
-261,592
| -60% | -$2.54M |
|
3122
CALL
General Mills
GIS
$19.3B
| $1.7M | ﹤0.01% |
32,800
-6,500
| -17% | -$294K |
|
3123
EastGroup Properties
EGP
$10.8B
| $1.7M | ﹤0.01% |
15,185
-16,608
| -52% | -$1.72M |
|
3124
PUT
Under Armour
UAA
$2.73B
| $1.69M | ﹤0.01% |
80,000
-750,000
| -90% | -$15.7M |
|
3125
iShares Global Materials ETF
MXI
$355M
| $1.69M | ﹤0.01% |
26,319
-20,583
| -44% | -$1.27M |
|
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.