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 | |
|---|---|---|---|---|---|---|
3526
CALL
Under Armour
UAA
$2.6B
| $1.06M | ﹤0.01% |
50,000
| – | – |
|
3527
Monro
MNRO
$398M
| $1.05M | ﹤0.01% |
12,166
-6,854
| -36% | -$519K |
|
|
NAV
3528
DELISTED
Navistar International
NAV
| $1.05M | ﹤0.01% |
32,455
+15,823
| +95% | +$526K |
|
3529
RLI Corp
RLI
$5.89B
| $1.05M | ﹤0.01% |
29,194
-352
| -1% | -$12.1K |
|
|
MGU
3530
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.05M | ﹤0.01% |
47,167
-9,015
| -16% | -$192K |
|
3531
Copa Holdings
CPA
$5.8B
| $1.05M | ﹤0.01% |
12,976
+7,513
| +138% | +$661K |
|
|
IDE
3532
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $1.05M | ﹤0.01% |
82,972
+22,147
| +36% | +$273K |
|
3533
Inovio Pharmaceuticals
INO
$69M
| $1.04M | ﹤0.01% |
23,314
-19,123
| -45% | -$964K |
|
|
CMBT
3534
CMB.TECH NV
CMBT
$4.73B
| $1.04M | ﹤0.01% |
127,969
+157
| +0.1% | +$1.23K |
|
3535
RGC Resources
RGCO
$228M
| $1.04M | ﹤0.01% |
39,307
+6,862
| +21% | +$194K |
|
3536
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $1.04M | ﹤0.01% |
34,836
-14,884
| -30% | -$427K |
|
|
HEQ
3537
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.04M | ﹤0.01% |
70,686
-9,837
| -12% | -$141K |
|
3538
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.04M | ﹤0.01% |
9,718
-37,753
| -80% | -$4.09M |
|
3539
Visteon
VC
$2.78B
| $1.04M | ﹤0.01% |
15,421
-9,377
| -38% | -$706K |
|
3540
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $1.03M | ﹤0.01% |
22,748
+3,895
| +21% | +$173K |
|
3541
iShares MSCI Spain ETF
EWP
$2.17B
| $1.03M | ﹤0.01% |
36,203
-16,971
| -32% | -$484K |
|
3542
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $1.03M | ﹤0.01% |
29,720
-12,518
| -30% | -$417K |
|
3543
Cinemark Holdings
CNK
$4.32B
| $1.03M | ﹤0.01% |
25,707
-3,796
| -13% | -$148K |
|
3544
Gerdau
GGB
$9.7B
| $1.03M | ﹤0.01% |
333,664
+222,338
| +200% | +$721K |
|
3545
BlackRock MuniHoldings Fund
MHD
$606M
| $1.03M | ﹤0.01% |
64,399
+4,561
| +8% | +$70.5K |
|
|
CVET
3546
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.03M | ﹤0.01% |
+32,268
| New | +$1.15M |
|
|
MFM
3547
Aberdeen Municipal Income Fund
MFM
$224M
| $1.03M | ﹤0.01% |
148,199
+28,892
| +24% | +$193K |
|
3548
Park National Corp
PRK
$3.67B
| $1.03M | ﹤0.01% |
10,825
-6,876
| -39% | -$659K |
|
3549
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $1.02M | ﹤0.01% |
14,435
-1,050
| -7% | -$73.5K |
|
|
EMBJ
3550
Embraer S.A. ADS
EMBJ
$13B
| $1.02M | ﹤0.01% |
53,934
-6,336
| -11% | -$132K |
|
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.