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 | |
|---|---|---|---|---|---|---|
3401
Akebia Therapeutics
AKBA
$252M
| $1.21M | ﹤0.01% |
147,834
-36,319
| -20% | -$249K |
|
3402
Urban Outfitters
URBN
$6.63B
| $1.21M | ﹤0.01% |
40,872
+414
| +1% | +$12.8K |
|
|
CHX
3403
DELISTED
ChampionX
CHX
| $1.21M | ﹤0.01% |
29,486
+11,846
| +67% | +$438K |
|
3404
BlackRock MuniAssets Fund
MUA
$522M
| $1.21M | ﹤0.01% |
81,461
-115,550
| -59% | -$1.63M |
|
3405
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.21M | ﹤0.01% |
13,752
-37,648
| -73% | -$3.19M |
|
3406
Community Bank
CBU
$3.43B
| $1.21M | ﹤0.01% |
20,242
-29,444
| -59% | -$1.82M |
|
3407
Cousins Properties
CUZ
$4.93B
| $1.21M | ﹤0.01% |
31,281
-30,932
| -50% | -$1.13M |
|
3408
Clearway Energy Class C
CWEN
$6.73B
| $1.21M | ﹤0.01% |
80,032
-52,444
| -40% | -$787K |
|
|
BWG
3409
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.21M | ﹤0.01% |
108,441
-32,816
| -23% | -$362K |
|
3410
Littelfuse
LFUS
$11.6B
| $1.21M | ﹤0.01% |
6,614
-3,827
| -37% | -$707K |
|
3411
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $1.21M | ﹤0.01% |
90,032
+4,036
| +5% | +$52.1K |
|
3412
CVB Financial
CVBF
$4B
| $1.21M | ﹤0.01% |
57,246
-34,952
| -38% | -$767K |
|
3413
iShares MSCI Philippines ETF
EPHE
$145M
| $1.21M | ﹤0.01% |
35,126
-21,598
| -38% | -$739K |
|
3414
PUT
Vipshop
VIPS
$7.51B
| $1.21M | ﹤0.01% |
150,000
| – | – |
|
3415
PUT
GameStop
GME
$8.57B
| $1.2M | ﹤0.01% |
474,000
+109,600
| +30% | +$341K |
|
3416
Farmers & Merchants Bancorp
FMAO
$483M
| $1.2M | ﹤0.01% |
39,961
+36,306
| +993% | +$1.13M |
|
3417
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.2M | ﹤0.01% |
19,361
-3,596
| -16% | -$220K |
|
3418
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.2M | ﹤0.01% |
9,578
+3,645
| +61% | +$453K |
|
3419
Accuray
ARAY
$34.6M
| $1.2M | ﹤0.01% |
251,144
-264,307
| -51% | -$1.2M |
|
3420
Gorman-Rupp
GRC
$2.23B
| $1.2M | ﹤0.01% |
35,297
+8,179
| +30% | +$276K |
|
|
IGD
3421
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $1.2M | ﹤0.01% |
184,313
+9,441
| +5% | +$60.3K |
|
3422
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.2M | ﹤0.01% |
37,329
+2,217
| +6% | +$70K |
|
3423
CALL
Pultegroup
PHM
$25.3B
| $1.19M | ﹤0.01% |
42,700
-66,000
| -61% | -$1.8M |
|
|
NDP
3424
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.19M | ﹤0.01% |
17,888
+6
| +0% | +$418 |
|
3425
Agree Realty
ADC
$9.42B
| $1.19M | ﹤0.01% |
17,204
-7,120
| -29% | -$461K |
|
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.