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 | |
|---|---|---|---|---|---|---|
3126
Energy Fuels
UUUU
$3.22B
| $1.69M | ﹤0.01% |
506,467
+288,972
| +133% | +$870K |
|
3127
CALL
Nike
NKE
$62.3B
| $1.68M | ﹤0.01% |
20,000
-600,300
| -97% | -$49.5M |
|
3128
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $1.68M | ﹤0.01% |
56,369
+2,536
| +5% | +$74.8K |
|
3129
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.68M | ﹤0.01% |
44,583
-26,562
| -37% | -$1.01M |
|
3130
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.68M | ﹤0.01% |
125,550
+3,024
| +2% | +$39.4K |
|
3131
TriMas Corp
TRS
$1.45B
| $1.68M | ﹤0.01% |
55,517
-17,479
| -24% | -$519K |
|
3132
Interactive Brokers
IBKR
$38.8B
| $1.68M | ﹤0.01% |
129,188
+98,260
| +318% | +$1.29M |
|
3133
PUT
Ralph Lauren
RL
$23.6B
| $1.67M | ﹤0.01% |
+12,900
| New | +$1.54M |
|
|
PFN
3134
PIMCO Income Strategy Fund II
PFN
$702M
| $1.67M | ﹤0.01% |
162,491
-4,480
| -3% | -$45.5K |
|
3135
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.67M | ﹤0.01% |
170,685
+8,460
| +5% | +$79.5K |
|
3136
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $1.66M | ﹤0.01% |
34,762
-3,976
| -10% | -$182K |
|
|
ALDR
3137
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.66M | ﹤0.01% |
121,837
+20,005
| +20% | +$259K |
|
3138
iShares Global Comm Services ETF
IXP
$571M
| $1.66M | ﹤0.01% |
29,525
-437,905
| -94% | -$23.9M |
|
3139
Viasat
VSAT
$11.3B
| $1.66M | ﹤0.01% |
21,452
+2,281
| +12% | +$159K |
|
3140
Martin Midstream Partners
MMLP
$99.8M
| $1.66M | ﹤0.01% |
133,304
+34,874
| +35% | +$439K |
|
|
PHK
3141
PIMCO High Income Fund
PHK
$878M
| $1.66M | ﹤0.01% |
184,067
+6,003
| +3% | +$52.2K |
|
3142
PUT
Cummins
CMI
$88.7B
| $1.66M | ﹤0.01% |
10,500
-4,500
| -30% | -$675K |
|
3143
Nuveen Global High Income Fund
JGH
$355M
| $1.66M | ﹤0.01% |
109,278
-11,149
| -9% | -$166K |
|
|
CLDR
3144
DELISTED
Cloudera, Inc.
CLDR
| $1.65M | ﹤0.01% |
151,247
+135,182
| +841% | +$1.74M |
|
3145
PUT
Worthington Enterprises
WOR
$2.83B
| $1.65M | ﹤0.01% |
71,855
| – | – |
|
3146
PUT
Bath & Body Works
BBWI
$4.06B
| $1.65M | ﹤0.01% |
73,849
-49,109
| -40% | -$1.08M |
|
3147
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
| $1.65M | ﹤0.01% |
76,923
-1,131
| -1% | -$23.5K |
|
3148
Entegris
ENTG
$21.8B
| $1.65M | ﹤0.01% |
46,114
-48,826
| -51% | -$1.63M |
|
3149
ITT
ITT
$19.2B
| $1.65M | ﹤0.01% |
28,371
-53,182
| -65% | -$2.9M |
|
3150
CALL
Check Point Software Technologies
CHKP
$12.8B
| $1.64M | ﹤0.01% |
+13,000
| New | +$1.51M |
|
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.