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 |
RHT
Red Hat Inc
RHT
|
+$651M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$444M |
| 5 |
RTX Corp
RTX
|
+$403M |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $114M | 0.05% |
663,787
+1,459
| +0.2% | +$241K |
|
352
Duke Energy
DUK
$97.8B
| $114M | 0.05% |
1,270,280
-221,693
| -15% | -$19.5M |
|
353
Ford
F
$58.5B
| $114M | 0.05% |
13,002,298
+1,719,741
| +15% | +$14.8M |
|
354
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $114M | 0.05% |
5,088,900
-1,794,300
| -26% | -$39.5M |
|
355
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $114M | 0.05% |
1,941,840
-719,940
| -27% | -$40.4M |
|
356
Intuit
INTU
$86.5B
| $114M | 0.05% |
434,705
+205,092
| +89% | +$47.4M |
|
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $114M | 0.05% |
1,273,392
+153,480
| +14% | +$13.6M |
|
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $113M | 0.05% |
1,445,512
+193,260
| +15% | +$15M |
|
359
W.P. Carey
WPC
$16.8B
| $113M | 0.05% |
1,467,029
+26,120
| +2% | +$1.88M |
|
360
PUT
AbbVie
ABBV
$443B
| $112M | 0.05% |
1,393,500
+1,056,600
| +314% | +$86.4M |
|
361
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $112M | 0.05% |
5,880,565
+59,236
| +1% | +$1.11M |
|
362
Emerson Electric
EMR
$83.9B
| $112M | 0.05% |
1,634,450
+278,193
| +21% | +$18.3M |
|
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $111M | 0.05% |
3,043,221
+90,698
| +3% | +$3.26M |
|
364
Texas Pacific Land
TPL
$27.8B
| $111M | 0.05% |
1,290,636
-5,463
| -0.4% | -$427K |
|
365
Stryker
SYK
$125B
| $111M | 0.05% |
560,741
+149,282
| +36% | +$26.9M |
|
366
Flex
FLEX
$41.7B
| $111M | 0.05% |
14,667,498
+519,863
| +4% | +$3.72M |
|
367
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $110M | 0.05% |
2,143,634
-530,203
| -20% | -$28.3M |
|
368
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $109M | 0.04% |
+1,119
| New | +$142M |
|
369
Vanguard Total International Stock ETF
VXUS
$155B
| $109M | 0.04% |
2,093,234
-194,218
| -8% | -$9.85M |
|
370
Vanguard Extended Market ETF
VXF
$30.3B
| $108M | 0.04% |
937,762
-48,865
| -5% | -$5.48M |
|
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $108M | 0.04% |
717,355
+129,065
| +22% | +$18.6M |
|
372
iShares MSCI Japan ETF
EWJ
$21.9B
| $108M | 0.04% |
1,966,656
+229,923
| +13% | +$12.4M |
|
|
ANDX
373
DELISTED
Andeavor Logistics LP
ANDX
| $107M | 0.04% |
3,028,286
-341,899
| -10% | -$12.1M |
|
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $104M | 0.04% |
3,725,485
-1,017,481
| -21% | -$27.9M |
|
375
iShares Russell 2000 Value ETF
IWN
$14.3B
| $104M | 0.04% |
868,278
-9,063
| -1% | -$1.08M |
|
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's Q1 2019 filing shows 579 new, 2,998 increased, 3,843 reduced and 903 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 753,726 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53B.
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.
- 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.