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 | |
|---|---|---|---|---|---|---|
|
CNR
3501
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.09M | ﹤0.01% |
176,974
-107,842
| -38% | -$791K |
|
3502
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.09M | ﹤0.01% |
41,816
-2,701
| -6% | -$68.7K |
|
|
TSE
3503
DELISTED
Trinseo
TSE
| $1.09M | ﹤0.01% |
24,016
-27,528
| -53% | -$1.33M |
|
3504
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $1.08M | ﹤0.01% |
41,495
-1,742
| -4% | -$44.8K |
|
3505
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $1.08M | ﹤0.01% |
46,498
-16,895
| -27% | -$391K |
|
|
AMJ
3506
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | ﹤0.01% |
42,368
-7,000
| -14% | -$175K |
|
|
FUND
3507
Sprott Focus Trust
FUND
$308M
| $1.08M | ﹤0.01% |
157,701
+72,283
| +85% | +$479K |
|
3508
Pilgrim's Pride
PPC
$6.54B
| $1.08M | ﹤0.01% |
48,459
+1,496
| +3% | +$29.3K |
|
|
NMY
3509
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.08M | ﹤0.01% |
86,397
-29,819
| -26% | -$365K |
|
3510
Global Partners
GLP
$1.7B
| $1.08M | ﹤0.01% |
54,731
-765
| -1% | -$14.1K |
|
|
CBAY
3511
DELISTED
Cymabay Therapeutics
CBAY
| $1.07M | ﹤0.01% |
80,976
+45,859
| +131% | +$488K |
|
|
DMF
3512
DELISTED
BNY Mellon Municipal Income
DMF
| $1.07M | ﹤0.01% |
127,583
+12,674
| +11% | +$102K |
|
3513
Ecopetrol
EC
$34.5B
| $1.07M | ﹤0.01% |
50,029
-2,196
| -4% | -$43K |
|
3514
First Financial Bancorp
FFBC
$3.53B
| $1.07M | ﹤0.01% |
44,580
-8,326
| -16% | -$216K |
|
|
PVG
3515
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.07M | ﹤0.01% |
125,032
-259,035
| -67% | -$2.06M |
|
|
WNS
3516
DELISTED
WNS Holdings
WNS
| $1.07M | ﹤0.01% |
20,057
+16,927
| +541% | +$848K |
|
3517
Shenandoah Telecom
SHEN
$746M
| $1.07M | ﹤0.01% |
24,021
-12,187
| -34% | -$572K |
|
3518
Lindsay Corp
LNN
$1.18B
| $1.06M | ﹤0.01% |
11,004
-8,300
| -43% | -$754K |
|
|
VRNT
3519
DELISTED
Verint Systems
VRNT
| $1.06M | ﹤0.01% |
34,930
-21,779
| -38% | -$554K |
|
3520
CALL
Humana
HUM
$46.2B
| $1.06M | ﹤0.01% |
+4,000
| New | +$1.15M |
|
|
3521
PUT
Humana
HUM
$46.2B
| $1.06M | ﹤0.01% |
+4,000
| New | +$1.15M |
|
|
CORR
3522
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.06M | ﹤0.01% |
28,965
+12,840
| +80% | +$462K |
|
3523
Neogen
NEOG
$2.5B
| $1.06M | ﹤0.01% |
37,036
-13,158
| -26% | -$398K |
|
3524
Advanced Drainage Systems
WMS
$11B
| $1.06M | ﹤0.01% |
41,132
-41,481
| -50% | -$1.05M |
|
3525
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $1.06M | ﹤0.01% |
21,996
+5,834
| +36% | +$274K |
|
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.