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 | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$23.6B
| $126M | 0.05% |
2,641,208
-18,196
| -0.7% | -$809K |
|
327
Schwab US Dividend Equity ETF
SCHD
$103B
| $125M | 0.05% |
7,195,644
+1,274,187
| +22% | +$21.4M |
|
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $125M | 0.05% |
696,740
-2,711
| -0.4% | -$466K |
|
329
General Motors
GM
$80.4B
| $125M | 0.05% |
3,359,320
+640,859
| +24% | +$24.3M |
|
330
T-Mobile US
TMUS
$185B
| $124M | 0.05% |
1,799,411
+424,812
| +31% | +$29.7M |
|
331
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $124M | 0.05% |
1,148,156
-231,804
| -17% | -$24.3M |
|
332
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $123M | 0.05% |
626,855
-13,328
| -2% | -$2.54M |
|
333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $123M | 0.05% |
2,495,430
-295,764
| -11% | -$14.4M |
|
334
BP
BP
$116B
| $121M | 0.05% |
2,825,678
-50,937
| -2% | -$2.09M |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $120M | 0.05% |
1,385,121
+141,088
| +11% | +$12M |
|
336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $120M | 0.05% |
1,135,047
-76,387
| -6% | -$8.07M |
|
337
Targa Resources
TRGP
$58B
| $120M | 0.05% |
2,891,199
+399,710
| +16% | +$16.8M |
|
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $120M | 0.05% |
932,670
-32,185
| -3% | -$4.09M |
|
339
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $119M | 0.05% |
2,026,000
+252,000
| +14% | +$14.2M |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $119M | 0.05% |
2,260,070
-649,735
| -22% | -$32.6M |
|
341
Valero Energy
VLO
$92.9B
| $119M | 0.05% |
1,398,175
+146,508
| +12% | +$12.1M |
|
342
PUT
Morgan Stanley
MS
$331B
| $118M | 0.05% |
2,800,500
-525,200
| -16% | -$22.1M |
|
343
Centene
CNC
$30.7B
| $118M | 0.05% |
2,218,370
+90,818
| +4% | +$5.51M |
|
344
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $117M | 0.05% |
3,994,426
+1,055,578
| +36% | +$30.5M |
|
345
Waste Management
WM
$90.6B
| $117M | 0.05% |
1,126,314
+69,455
| +7% | +$6.78M |
|
346
Elevance Health
ELV
$81.5B
| $117M | 0.05% |
406,880
+33,245
| +9% | +$9.61M |
|
347
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $117M | 0.05% |
4,202,332
-538,966
| -11% | -$14.5M |
|
348
MetLife
MET
$61.9B
| $116M | 0.05% |
2,729,686
+395,300
| +17% | +$17.5M |
|
349
Prologis
PLD
$135B
| $115M | 0.05% |
1,602,299
+480,935
| +43% | +$32.8M |
|
350
PUT
PPG Industries
PPG
$24.6B
| $115M | 0.05% |
1,015,000
+915,000
| +915% | +$98M |
|
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.