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 |
RHT
Red Hat Inc
RHT
|
+$651M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$444M |
| 5 |
RTX Corp
RTX
|
+$403M |
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 | |
|---|---|---|---|---|---|---|
|
EQM
301
DELISTED
EQM Midstream Partners, LP
EQM
| $136M | 0.06% |
2,954,736
+480,579
| +19% | +$21M |
|
302
CALL
Micron Technology
MU
$942B
| $136M | 0.06% |
3,293,500
+2,208,500
| +204% | +$85.3M |
|
303
CALL
iShares MSCI EAFE ETF
EFA
$78.1B
| $135M | 0.06% |
2,087,400
-3,493,600
| -63% | -$220M |
|
304
Air Products & Chemicals
APD
$65.8B
| $135M | 0.06% |
708,418
+148,955
| +27% | +$25.6M |
|
305
iShares US Real Estate ETF
IYR
$4.66B
| $135M | 0.06% |
1,549,201
-423,329
| -21% | -$35M |
|
306
Phillips 66
PSX
$84.7B
| $134M | 0.06% |
1,406,532
+232,163
| +20% | +$22.1M |
|
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $134M | 0.06% |
2,609,558
+497,284
| +24% | +$25.4M |
|
308
Fortinet
FTNT
$119B
| $134M | 0.06% |
7,953,635
+735,450
| +10% | +$11.7M |
|
309
Illinois Tool Works
ITW
$82.7B
| $133M | 0.06% |
928,800
+52,508
| +6% | +$7.26M |
|
310
Delta Air Lines
DAL
$57.5B
| $133M | 0.05% |
2,568,768
-340,920
| -12% | -$16.9M |
|
|
LOGM
311
DELISTED
LogMein, Inc.
LOGM
| $132M | 0.05% |
1,647,354
+1,621,826
| +6,353% | +$139M |
|
312
CALL
Netflix
NFLX
$298B
| $132M | 0.05% |
3,696,800
-964,950
| -21% | -$33.5M |
|
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $132M | 0.05% |
1,190,262
+85,062
| +8% | +$9.39M |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $130M | 0.05% |
714,175
-3,633,048
| -84% | -$651M |
|
315
American Water Works
AWK
$26.9B
| $129M | 0.05% |
1,237,402
+82,024
| +7% | +$8.05M |
|
316
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $128M | 0.05% |
3,584,209
+110,747
| +3% | +$3.87M |
|
|
317
CALL
UBS Group
UBS
$173B
| $128M | 0.05% |
10,579,204
+5,644,886
| +114% | +$71.5M |
|
318
iShares Russell 3000 ETF
IWV
$19.7B
| $128M | 0.05% |
767,477
+119,973
| +19% | +$19.3M |
|
319
JD.com
JD
$44.5B
| $128M | 0.05% |
4,243,027
-214,648
| -5% | -$5.46M |
|
320
Lennar Class A
LEN
$19.8B
| $127M | 0.05% |
2,667,683
+1,231,943
| +86% | +$55.7M |
|
|
HDV
321
iShares Core High Dividend ETF
HDV
$14.5B
| $127M | 0.05% |
6,791,765
-541,275
| -7% | -$9.72M |
|
322
PUT
Tesla
TSLA
$1.23T
| $127M | 0.05% |
6,783,000
-16,354,500
| -71% | -$328M |
|
323
Eaton
ETN
$162B
| $126M | 0.05% |
1,568,386
+45,579
| +3% | +$3.48M |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $126M | 0.05% |
1,022,614
-22,649
| -2% | -$2.76M |
|
325
PUT
Alphabet (Google) Class C
GOOG
$4.38T
| $126M | 0.05% |
2,146,720
-883,280
| -29% | -$49.6M |
|
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's Q1 2019 filing shows 579 new, 2,998 increased, 3,843 reduced and 903 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 753,726 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53B.
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.
- 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.