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 | |
|---|---|---|---|---|---|---|
|
PNF
3326
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.33M | ﹤0.01% |
100,480
+1,415
| +1% | +$18.2K |
|
|
JNPR
3327
CALL
DELISTED
Juniper Networks
JNPR
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
|
VGR
3328
DELISTED
Vector Group Ltd.
VGR
| $1.32M | ﹤0.01% |
181,585
+36,330
| +25% | +$270K |
|
|
GOOD
3329
Gladstone Commercial Corp
GOOD
$627M
| $1.32M | ﹤0.01% |
63,670
+3,649
| +6% | +$73.6K |
|
3330
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.32M | ﹤0.01% |
50,876
+2,187
| +4% | +$54.1K |
|
3331
MasTec
MTZ
$21.2B
| $1.32M | ﹤0.01% |
27,472
-46,530
| -63% | -$2.09M |
|
|
PPT
3332
Franklin Premier Income Trust
PPT
$327M
| $1.32M | ﹤0.01% |
256,206
-1,592
| -0.6% | -$7.94K |
|
3333
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $1.32M | ﹤0.01% |
18,584
+1,307
| +8% | +$89.5K |
|
|
SF
3334
Stifel
SF
$12.6B
| $1.32M | ﹤0.01% |
56,250
-77,859
| -58% | -$1.76M |
|
3335
Halozyme
HALO
$11.9B
| $1.32M | ﹤0.01% |
81,883
-120,852
| -60% | -$1.96M |
|
3336
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $1.32M | ﹤0.01% |
37,973
-75,448
| -67% | -$2.62M |
|
|
GHL
3337
DELISTED
Greenhill & Co., Inc.
GHL
| $1.32M | ﹤0.01% |
61,212
+56,330
| +1,154% | +$1.4M |
|
3338
Forward Air
FWRD
$654M
| $1.31M | ﹤0.01% |
20,297
-10,337
| -34% | -$633K |
|
3339
Churchill Downs
CHDN
$6.05B
| $1.31M | ﹤0.01% |
29,084
-18,544
| -39% | -$828K |
|
3340
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.31M | ﹤0.01% |
49,995
-4,015
| -7% | -$99.6K |
|
3341
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.31M | ﹤0.01% |
53,925
+6,543
| +14% | +$157K |
|
3342
Brown-Forman Class A
BF.A
$13.2B
| $1.31M | ﹤0.01% |
25,616
-2,564
| -9% | -$125K |
|
|
TVRD
3343
Tvardi Therapeutics
TVRD
$23.7M
| $1.31M | ﹤0.01% |
1,855
-3,797
| -67% | -$2.27M |
|
|
WBIH
3344
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.31M | ﹤0.01% |
58,312
+7,824
| +15% | +$174K |
|
3345
CALL
Intuit
INTU
$90.4B
| $1.31M | ﹤0.01% |
5,000
-32,900
| -87% | -$7.6M |
|
|
IPG
3346
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | ﹤0.01% |
62,200
+4,700
| +8% | +$105K |
|
3347
Cannae Holdings
CNNE
$647M
| $1.3M | ﹤0.01% |
53,749
-30,344
| -36% | -$638K |
|
|
TGNA
3348
DELISTED
TEGNA Inc
TGNA
| $1.3M | ﹤0.01% |
92,312
-98,430
| -52% | -$1.25M |
|
|
STI
3349
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | ﹤0.01% |
21,900
-23,000
| -51% | -$1.41M |
|
3350
VanEck Vietnam ETF
VNM
$505M
| $1.29M | ﹤0.01% |
78,169
-36,695
| -32% | -$591K |
|
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.