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 | |
|---|---|---|---|---|---|---|
|
ASXC
3276
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.43M | ﹤0.01% |
46,157
+5,447
| +13% | +$183K |
|
3277
VanEck Mortgage REIT Income ETF
MORT
$385M
| $1.43M | ﹤0.01% |
60,537
+17,548
| +41% | +$404K |
|
|
WBIA
3278
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.43M | ﹤0.01% |
66,272
+28,405
| +75% | +$615K |
|
3279
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
| $1.42M | ﹤0.01% |
34,234
-16,031
| -32% | -$652K |
|
3280
Mercury Insurance
MCY
$5.92B
| $1.42M | ﹤0.01% |
28,343
+4,761
| +20% | +$247K |
|
3281
BlackLine
BL
$1.72B
| $1.42M | ﹤0.01% |
30,616
+10,129
| +49% | +$476K |
|
3282
CALL
Nucor
NUE
$61.8B
| $1.42M | ﹤0.01% |
+24,300
| New | +$1.42M |
|
3283
PJT Partners
PJT
$4.41B
| $1.42M | ﹤0.01% |
33,879
-7,944
| -19% | -$341K |
|
|
3284
PUT
UBS Group
UBS
$176B
| $1.42M | ﹤0.01% |
116,890
+50,321
| +76% | +$637K |
|
3285
News Corp Class B
NWS
$17.7B
| $1.42M | ﹤0.01% |
113,345
+110,211
| +3,517% | +$1.41M |
|
3286
iShares MSCI Global Gold Miners ETF
RING
$2.57B
| $1.42M | ﹤0.01% |
80,604
+2,158
| +3% | +$37.1K |
|
|
BRFS
3287
CALL
DELISTED
BRF SA
BRFS
| $1.41M | ﹤0.01% |
+241,800
| New | +$1.45M |
|
3288
Harley-Davidson
HOG
$2.71B
| $1.41M | ﹤0.01% |
39,424
-119,971
| -75% | -$4.37M |
|
3289
Wolfspeed
WOLF
$1.63B
| $1.4M | ﹤0.01% |
24,503
+132
| +0.5% | +$6.77K |
|
|
SRCL
3290
DELISTED
Stericycle Inc
SRCL
| $1.4M | ﹤0.01% |
25,758
+274
| +1% | +$12.4K |
|
|
THS
3291
DELISTED
Treehouse Foods
THS
| $1.4M | ﹤0.01% |
21,705
+16,773
| +340% | +$989K |
|
|
MHI
3292
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.4M | ﹤0.01% |
117,232
-30,193
| -20% | -$346K |
|
|
SOHO
3293
DELISTED
Sotherly Hotels
SOHO
| $1.4M | ﹤0.01% |
205,393
+13,550
| +7% | +$90.3K |
|
3294
SFL Corp
SFL
$1.59B
| $1.4M | ﹤0.01% |
113,134
+29,249
| +35% | +$354K |
|
|
ZEN
3295
CALL
DELISTED
ZENDESK INC
ZEN
| $1.39M | ﹤0.01% |
+16,400
| New | +$1.2M |
|
3296
Heron Therapeutics
HRTX
$93.6M
| $1.39M | ﹤0.01% |
56,903
-148,476
| -72% | -$3.89M |
|
|
HABT
3297
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.39M | ﹤0.01% |
128,498
-14,556
| -10% | -$160K |
|
|
FRN
3298
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.39M | ﹤0.01% |
101,550
+22,571
| +29% | +$297K |
|
|
TCF
3299
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | ﹤0.01% |
33,765
-10,044
| -23% | -$435K |
|
|
MYC
3300
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.38M | ﹤0.01% |
103,451
-13,300
| -11% | -$178K |
|
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.