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 | |
|---|---|---|---|---|---|---|
|
CNBKA
3676
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $865K | ﹤0.01% |
11,851
+803
| +7% | +$60.8K |
|
3677
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $862K | ﹤0.01% |
17,000
+9,500
| +127% | +$526K |
|
3678
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $862K | ﹤0.01% |
23,951
-303
| -1% | -$10.8K |
|
3679
TransAlta
TAC
$3.93B
| $862K | ﹤0.01% |
117,449
-58,914
| -33% | -$337K |
|
|
ROAN
3680
DELISTED
Roan Resources, Inc.
ROAN
| $861K | ﹤0.01% |
140,929
+136,357
| +2,982% | +$1.18M |
|
3681
CALL
Nokia
NOK
$52.3B
| $858K | ﹤0.01% |
150,000
| – | – |
|
|
PCH
3682
DELISTED
PotlatchDeltic
PCH
| $857K | ﹤0.01% |
22,661
-31,278
| -58% | -$1.12M |
|
3683
Ziff Davis
ZD
$1.98B
| $857K | ﹤0.01% |
11,388
-21,794
| -66% | -$1.5M |
|
|
ELME
3684
Elme Communities
ELME
$144M
| $856K | ﹤0.01% |
30,160
-144
| -0.5% | -$3.75K |
|
|
WW
3685
PUT
DELISTED
WW International
WW
| $856K | ﹤0.01% |
+42,500
| New | +$1.17M |
|
|
NXJ
3686
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $855K | ﹤0.01% |
61,724
-526
| -0.8% | -$7.04K |
|
3687
McGrath RentCorp
MGRC
$2.92B
| $854K | ﹤0.01% |
15,103
-9,978
| -40% | -$533K |
|
3688
Scorpio Tankers
STNG
$3.81B
| $854K | ﹤0.01% |
43,087
+27,525
| +177% | +$522K |
|
|
WSR
3689
DELISTED
Whitestone REIT
WSR
| $853K | ﹤0.01% |
70,950
+26,385
| +59% | +$349K |
|
|
TECX
3690
Tectonic Therapeutic
TECX
$585M
| $850K | ﹤0.01% |
3,212
+3,194
| +17,744% | +$584K |
|
|
HMLP
3691
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $849K | ﹤0.01% |
43,440
-4,459
| -9% | -$79.7K |
|
3692
Greenlight Captial
GLRE
$506M
| $848K | ﹤0.01% |
78,033
-49,933
| -39% | -$533K |
|
|
BNY
3693
PUT
Bank of New York Mellon
BNY
$107B
| $847K | ﹤0.01% |
16,800
-1,600
| -9% | -$82.5K |
|
3694
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $846K | ﹤0.01% |
37,320
+5,229
| +16% | +$117K |
|
3695
CPI Card Group
PMTS
$320M
| $842K | ﹤0.01% |
246,343
+244,014
| +10,477% | +$804K |
|
|
IBCE
3696
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $840K | ﹤0.01% |
34,788
+7,346
| +27% | +$175K |
|
3697
Delek Logistics
DKL
$3.02B
| $839K | ﹤0.01% |
25,859
+5,544
| +27% | +$170K |
|
|
UCB
3698
United Community Banks
UCB
$4.28B
| $838K | ﹤0.01% |
33,621
-34,883
| -51% | -$906K |
|
|
TPZ
3699
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $836K | ﹤0.01% |
44,955
+161
| +0.4% | +$2.93K |
|
3700
Cadiz
CDZI
$291M
| $835K | ﹤0.01% |
86,215
+76,395
| +778% | +$762K |
|
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.