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 | |
|---|---|---|---|---|---|---|
3626
CALL
Centene
CNC
$32.5B
| $929K | ﹤0.01% |
+17,500
| New | +$1.06M |
|
3627
Enovis
ENOV
$1.53B
| $928K | ﹤0.01% |
18,166
-3,484
| -16% | -$153K |
|
3628
Fulton Financial
FULT
$4.64B
| $928K | ﹤0.01% |
59,920
-89,040
| -60% | -$1.45M |
|
3629
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $927K | ﹤0.01% |
18,589
+2,599
| +16% | +$127K |
|
|
MCN
3630
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $925K | ﹤0.01% |
135,374
-34,649
| -20% | -$233K |
|
3631
SoundThinking
SSTI
$103M
| $923K | ﹤0.01% |
23,908
-1,730
| -7% | -$74.3K |
|
|
CBIO
3632
Crescent Biopharma
CBIO
$626M
| $922K | ﹤0.01% |
740
+282
| +62% | +$323K |
|
|
TGP
3633
DELISTED
Teekay LNG Partners L.P.
TGP
| $921K | ﹤0.01% |
61,526
-931,828
| -94% | -$12.6M |
|
|
QTS
3634
DELISTED
QTS REALTY TRUST, INC.
QTS
| $921K | ﹤0.01% |
20,463
+18,606
| +1,002% | +$777K |
|
3635
MGE Energy Inc
MGEE
$3.08B
| $917K | ﹤0.01% |
13,501
-12,773
| -49% | -$813K |
|
3636
Stepan Co
SCL
$1.48B
| $916K | ﹤0.01% |
10,467
-18,608
| -64% | -$1.61M |
|
|
SASR
3637
DELISTED
Sandy Spring Bancorp Inc
SASR
| $916K | ﹤0.01% |
29,280
+4,369
| +18% | +$144K |
|
3638
Varonis Systems
VRNS
$5B
| $915K | ﹤0.01% |
46,041
+6,972
| +18% | +$132K |
|
|
BSJN
3639
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $915K | ﹤0.01% |
35,136
+9,869
| +39% | +$254K |
|
3640
LG Display
LPL
$3.3B
| $914K | ﹤0.01% |
105,638
+32,058
| +44% | +$285K |
|
|
JBTM
3641
JBT Marel
JBTM
$6.39B
| $913K | ﹤0.01% |
9,937
+2,004
| +25% | +$169K |
|
|
GMLP
3642
DELISTED
Golar LNG Partners LP
GMLP
| $913K | ﹤0.01% |
70,676
-64,451
| -48% | -$843K |
|
3643
Global X Uranium ETF
URA
$6.22B
| $912K | ﹤0.01% |
73,033
-843
| -1% | -$10.5K |
|
3644
Universal Insurance Holdings
UVE
$1.23B
| $911K | ﹤0.01% |
29,387
-17,622
| -37% | -$632K |
|
3645
Casey's General Stores
CASY
$30.9B
| $910K | ﹤0.01% |
7,063
+283
| +4% | +$37K |
|
|
RP
3646
CALL
DELISTED
RealPage, Inc.
RP
| $910K | ﹤0.01% |
+15,000
| New | +$860K |
|
|
RP
3647
PUT
DELISTED
RealPage, Inc.
RP
| $910K | ﹤0.01% |
+15,000
| New | +$860K |
|
3648
Amplify Alternative Harvest ETF
MJ
$105M
| $909K | ﹤0.01% |
2,081
+2,056
| +8,224% | +$847K |
|
3649
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $908K | ﹤0.01% |
35,040
+11,122
| +47% | +$282K |
|
3650
iShares Global Consumer Discretionary ETF
RXI
$278M
| $907K | ﹤0.01% |
8,010
-2,819
| -26% | -$308K |
|
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.