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 | |
|---|---|---|---|---|---|---|
3651
Columbus McKinnon
CMCO
$584M
| $906K | ﹤0.01% |
26,369
-31,134
| -54% | -$1.08M |
|
|
TIER
3652
DELISTED
TIER REIT, Inc.
TIER
| $903K | ﹤0.01% |
31,499
+558
| +2% | +$13.3K |
|
3653
Bruker
BRKR
$8.14B
| $901K | ﹤0.01% |
23,446
-23,571
| -50% | -$851K |
|
3654
Frontline
FRO
$8.85B
| $901K | ﹤0.01% |
139,495
-228,133
| -62% | -$1.36M |
|
3655
Enphase Energy
ENPH
$5.53B
| $898K | ﹤0.01% |
97,285
-2,697
| -3% | -$20.5K |
|
3656
Sabesp
SBS
$18.7B
| $897K | ﹤0.01% |
437,247
-215,110
| -33% | -$448K |
|
3657
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $895K | ﹤0.01% |
14,758
-29
| -0.2% | -$1.73K |
|
|
RCS
3658
PIMCO Strategic Income Fund
RCS
$250M
| $893K | ﹤0.01% |
84,734
-34,449
| -29% | -$349K |
|
3659
Valvoline
VVV
$4.51B
| $893K | ﹤0.01% |
48,109
-6,365
| -12% | -$126K |
|
3660
TherapeuticsMD
TXMD
$24M
| $890K | ﹤0.01% |
3,654
+2,164
| +145% | +$573K |
|
|
ACOR
3661
DELISTED
Acorda Therapeutics
ACOR
| $887K | ﹤0.01% |
556
-755
| -58% | -$1.36M |
|
3662
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $886K | ﹤0.01% |
25,934
-93,499
| -78% | -$3.22M |
|
|
CTT
3663
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $886K | ﹤0.01% |
90,232
+64,646
| +253% | +$591K |
|
3664
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $883K | ﹤0.01% |
17,769
-1,634
| -8% | -$77.9K |
|
|
ATSG
3665
DELISTED
Air Transport Services Group
ATSG
| $883K | ﹤0.01% |
38,307
+15,829
| +70% | +$364K |
|
|
PR
3666
CALL
Permian Resources
PR
$16.9B
| $879K | ﹤0.01% |
100,000
| – | – |
|
|
LMRK
3667
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $878K | ﹤0.01% |
51,802
+6,869
| +15% | +$100K |
|
3668
Kennametal
KMT
$2.52B
| $877K | ﹤0.01% |
23,865
-89,035
| -79% | -$3.26M |
|
3669
Invesco Food & Beverage ETF
PBJ
$107M
| $876K | ﹤0.01% |
26,377
-14,801
| -36% | -$472K |
|
|
JHG
3670
CALL
DELISTED
Janus Henderson
JHG
| $874K | ﹤0.01% |
35,000
+15,000
| +75% | +$348K |
|
3671
Amphastar Pharmaceuticals
AMPH
$916M
| $873K | ﹤0.01% |
42,726
+28,730
| +205% | +$644K |
|
3672
Global X US Preferred ETF
PFFD
$2.17B
| $870K | ﹤0.01% |
36,158
+28,808
| +392% | +$683K |
|
|
CGC
3673
CALL
Canopy Growth
CGC
$410M
| $867K | ﹤0.01% |
2,000
| – | – |
|
|
XRN
3674
Chiron Real Estate Inc
XRN
$477M
| $866K | ﹤0.01% |
17,632
+1,285
| +8% | +$63.3K |
|
|
GLO
3675
Clough Global Opportunities Fund
GLO
$257M
| $865K | ﹤0.01% |
89,584
+8,927
| +11% | +$83.3K |
|
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.