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 | |
|---|---|---|---|---|---|---|
|
POLY
3601
DELISTED
Plantronics, Inc.
POLY
| $972K | ﹤0.01% |
21,089
+15,306
| +265% | +$668K |
|
3602
Grupo Cibest SA
CIB
$21.1B
| $968K | ﹤0.01% |
18,961
-577
| -3% | -$26.9K |
|
3603
PUT
United Parcel Service
UPS
$88.9B
| $961K | ﹤0.01% |
+8,600
| New | +$912K |
|
3604
Nomura Holdings
NMR
$29.1B
| $960K | ﹤0.01% |
267,441
+5,349
| +2% | +$20.9K |
|
|
MIK
3605
DELISTED
Michaels Stores, Inc
MIK
| $958K | ﹤0.01% |
83,890
-10,560
| -11% | -$145K |
|
|
EOD
3606
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $953K | ﹤0.01% |
181,897
-3,650
| -2% | -$19K |
|
3607
Valmont Industries
VMI
$9.53B
| $949K | ﹤0.01% |
7,291
-527
| -7% | -$68K |
|
|
CZZ
3608
DELISTED
Cosan Limited
CZZ
| $948K | ﹤0.01% |
81,739
+65,841
| +414% | +$726K |
|
3609
Four Corners Property Trust
FCPT
$2.75B
| $945K | ﹤0.01% |
31,935
-6,950
| -18% | -$192K |
|
3610
Sea Limited
SE
$69.5B
| $944K | ﹤0.01% |
40,156
-23,463
| -37% | -$411K |
|
3611
Brink's
BCO
$4.62B
| $943K | ﹤0.01% |
12,501
+894
| +8% | +$66.4K |
|
3612
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $943K | ﹤0.01% |
34,024
+1,893
| +6% | +$52.6K |
|
3613
Clean Harbors
CLH
$16.3B
| $941K | ﹤0.01% |
13,155
-15,816
| -55% | -$977K |
|
|
FEI
3614
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $941K | ﹤0.01% |
81,876
+6,487
| +9% | +$72.9K |
|
3615
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $939K | ﹤0.01% |
14,993
+2,702
| +22% | +$163K |
|
|
RDS.A
3616
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $939K | ﹤0.01% |
15,000
-110,100
| -88% | -$6.81M |
|
3617
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $936K | ﹤0.01% |
14,185
-7,540
| -35% | -$492K |
|
|
ORC
3618
Orchid Island Capital
ORC
$1.31B
| $936K | ﹤0.01% |
28,463
+19,914
| +233% | +$680K |
|
|
PS
3619
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $935K | ﹤0.01% |
29,451
-18,002
| -38% | -$533K |
|
3620
Anixa Biosciences
ANIX
$116M
| $934K | ﹤0.01% |
206,743
+38,400
| +23% | +$183K |
|
3621
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $934K | ﹤0.01% |
23,751
-9,285
| -28% | -$352K |
|
3622
PUT
Gold Fields
GFI
$36.5B
| $933K | ﹤0.01% |
250,000
| – | – |
|
3623
Televisa
TV
$1.49B
| $932K | ﹤0.01% |
84,276
-93,932
| -53% | -$1.12M |
|
|
NUVA
3624
DELISTED
NuVasive, Inc.
NUVA
| $931K | ﹤0.01% |
16,403
-27,681
| -63% | -$1.47M |
|
3625
Autoliv
ALV
$9B
| $929K | ﹤0.01% |
12,639
+625
| +5% | +$48.4K |
|
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.