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 | |
|---|---|---|---|---|---|---|
3301
Precigen
PGEN
$2.54B
| $1.38M | ﹤0.01% |
262,961
-355,976
| -58% | -$2.47M |
|
3302
John Hancock Multifactor Developed International ETF
JHMD
$988M
| $1.38M | ﹤0.01% |
49,201
-221,581
| -82% | -$6.08M |
|
3303
White Mountains Insurance
WTM
$5.35B
| $1.38M | ﹤0.01% |
1,491
-63
| -4% | -$57.1K |
|
3304
CALL
Ambev
ABEV
$46.7B
| $1.38M | ﹤0.01% |
320,700
-806,600
| -72% | -$3.7M |
|
|
BKN
3305
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.38M | ﹤0.01% |
97,540
-10,952
| -10% | -$152K |
|
3306
Amdocs
DOX
$6.21B
| $1.37M | ﹤0.01% |
25,383
-43,287
| -63% | -$2.43M |
|
|
PRA
3307
DELISTED
ProAssurance
PRA
| $1.37M | ﹤0.01% |
39,680
+1,420
| +4% | +$57.5K |
|
|
VGI
3308
Virtus Global Multi-Sector Income Fund
VGI
$83.3M
| $1.37M | ﹤0.01% |
112,030
+580
| +0.5% | +$6.99K |
|
3309
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $1.37M | ﹤0.01% |
15,290
-8,058
| -35% | -$714K |
|
|
SRLP
3310
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.37M | ﹤0.01% |
74,058
+54,634
| +281% | +$953K |
|
|
CVA
3311
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | ﹤0.01% |
79,055
-10,648
| -12% | -$174K |
|
3312
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
| $1.37M | ﹤0.01% |
20,520
-3,095
| -13% | -$197K |
|
3313
Kemper
KMPR
$1.72B
| $1.36M | ﹤0.01% |
17,889
+3,998
| +29% | +$307K |
|
3314
Power Integrations
POWI
$3.56B
| $1.36M | ﹤0.01% |
38,944
+698
| +2% | +$23.7K |
|
3315
Dana Inc
DAN
$3.07B
| $1.36M | ﹤0.01% |
76,720
-3,534
| -4% | -$62.7K |
|
|
LFC
3316
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.36M | ﹤0.01% |
101,443
+59,886
| +144% | +$754K |
|
|
TLND
3317
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.36M | ﹤0.01% |
26,878
+24,791
| +1,188% | +$1.06M |
|
3318
CALL
3M
MMM
$94.3B
| $1.35M | ﹤0.01% |
7,774
-103,693
| -93% | -$17.5M |
|
3319
CALL
Amgen
AMGN
$220B
| $1.35M | ﹤0.01% |
7,100
-1,600
| -18% | -$306K |
|
3320
Genpact
G
$5.81B
| $1.34M | ﹤0.01% |
38,136
+26,673
| +233% | +$842K |
|
|
VLDR
3321
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.34M | ﹤0.01% |
+136,417
| New | +$1.33M |
|
3322
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $1.34M | ﹤0.01% |
7,797
+6,824
| +701% | +$1.18M |
|
3323
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.34M | ﹤0.01% |
54,095
+2,362
| +5% | +$57.5K |
|
|
JCAP
3324
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.34M | ﹤0.01% |
63,494
+27,253
| +75% | +$579K |
|
|
BCPC
3325
Balchem Corp
BCPC
$5.72B
| $1.33M | ﹤0.01% |
14,352
-10,277
| -42% | -$886K |
|
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.