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 | |
|---|---|---|---|---|---|---|
3576
DaVita
DVA
$11.7B
| $1M | ﹤0.01% |
18,458
-132,632
| -88% | -$7.34M |
|
3577
PG&E
PCG
$38.5B
| $1M | ﹤0.01% |
56,305
-43,882
| -44% | -$709K |
|
3578
PUT
DexCom
DXCM
$32B
| $1M | ﹤0.01% |
+33,600
| New | +$1.18M |
|
|
ATTU
3579
DELISTED
Attunity Ltd
ATTU
| $999K | ﹤0.01% |
42,600
+22,154
| +108% | +$494K |
|
3580
Teradata
TDC
$2.55B
| $998K | ﹤0.01% |
22,869
-87,964
| -79% | -$3.95M |
|
|
ESPR
3581
DELISTED
Esperion Therapeutics
ESPR
| $997K | ﹤0.01% |
24,821
-160,621
| -87% | -$7.21M |
|
|
GTLS
3582
DELISTED
Chart Industries
GTLS
| $996K | ﹤0.01% |
10,999
-1,704
| -13% | -$138K |
|
|
VRN
3583
DELISTED
Veren
VRN
| $995K | ﹤0.01% |
307,040
+293,265
| +2,129% | +$903K |
|
3584
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $993K | ﹤0.01% |
25,480
+16,052
| +170% | +$565K |
|
|
ORIT
3585
DELISTED
Oritani Financial Corp. New
ORIT
| $991K | ﹤0.01% |
59,593
+2,718
| +5% | +$45.7K |
|
|
CRAY
3586
DELISTED
Cray, Inc.
CRAY
| $991K | ﹤0.01% |
38,027
+36,423
| +2,271% | +$847K |
|
3587
Fresenius Medical Care
FMS
$12.9B
| $989K | ﹤0.01% |
24,391
+1,699
| +7% | +$63.3K |
|
3588
Crinetics Pharmaceuticals
CRNX
$8.92B
| $988K | ﹤0.01% |
43,416
+42,821
| +7,197% | +$1.05M |
|
3589
Investcorp Credit Management BDC
ICMB
$12.1M
| $988K | ﹤0.01% |
134,829
-2,253
| -2% | -$16.9K |
|
3590
Energy Recovery
ERII
$443M
| $987K | ﹤0.01% |
113,114
-9,678
| -8% | -$77.1K |
|
|
RTL
3591
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $986K | ﹤0.01% |
91,263
+80,745
| +768% | +$959K |
|
|
SPE.PRB
3592
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $985K | ﹤0.01% |
39,336
+1,071
| +3% | +$26.8K |
|
|
OSG
3593
Octave Specialty Group
OSG
$222M
| $984K | ﹤0.01% |
54,293
-15,090
| -22% | -$288K |
|
3594
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $983K | ﹤0.01% |
40,022
+3,775
| +10% | +$90.9K |
|
3595
Puma Biotechnology
PBYI
$454M
| $982K | ﹤0.01% |
25,319
-166,990
| -87% | -$5.1M |
|
3596
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $982K | ﹤0.01% |
35,065
+571
| +2% | +$15.9K |
|
3597
National CineMedia
NCMI
$378M
| $979K | ﹤0.01% |
13,883
+4,150
| +43% | +$297K |
|
|
STEW
3598
SRH Total Return Fund
STEW
$1.81B
| $977K | ﹤0.01% |
90,674
-10,112
| -10% | -$108K |
|
3599
Coherent
COHR
$74.2B
| $973K | ﹤0.01% |
26,138
+7,431
| +40% | +$275K |
|
3600
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $972K | ﹤0.01% |
49,179
+12,566
| +34% | +$242K |
|
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.