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 | |
|---|---|---|---|---|---|---|
3776
NVE Corp
NVEC
$609M
| $732K | ﹤0.01% |
7,477
-1,604
| -18% | -$155K |
|
3777
NatWest
NWG
$76.4B
| $730K | ﹤0.01% |
104,018
-6,762
| -6% | -$47.4K |
|
3778
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $728K | ﹤0.01% |
23,439
-22,312
| -49% | -$663K |
|
3779
VanEck Steel ETF
SLX
$176M
| $728K | ﹤0.01% |
18,206
+2,386
| +15% | +$92.8K |
|
3780
CALL
Snap
SNAP
$9.01B
| $728K | ﹤0.01% |
66,100
-893,900
| -93% | -$7.6M |
|
|
DXGE
3781
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $727K | ﹤0.01% |
25,400
-5,719
| -18% | -$161K |
|
|
BRFS
3782
DELISTED
BRF SA
BRFS
| $726K | ﹤0.01% |
124,604
-105,856
| -46% | -$636K |
|
|
BSJP
3783
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $726K | ﹤0.01% |
30,177
+18,812
| +166% | +$445K |
|
3784
PUT
General Mills
GIS
$19.7B
| $725K | ﹤0.01% |
14,000
-12,200
| -47% | -$553K |
|
3785
VanEck Pharmaceutical ETF
PPH
$938M
| $725K | ﹤0.01% |
11,942
-1,499
| -11% | -$88.6K |
|
3786
Sibanye-Stillwater
SBSW
$7.53B
| $725K | ﹤0.01% |
175,445
+965
| +0.6% | +$3.65K |
|
3787
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
| $724K | ﹤0.01% |
14,467
+1,177
| +9% | +$58.3K |
|
3788
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $722K | ﹤0.01% |
28,554
+5,043
| +21% | +$127K |
|
|
HCR
3789
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $720K | ﹤0.01% |
161,798
-37,169
| -19% | -$155K |
|
|
HNP
3790
DELISTED
Huaneng Power Intl, Inc.
HNP
| $719K | ﹤0.01% |
31,082
+4,434
| +17% | +$110K |
|
3791
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $717K | ﹤0.01% |
42,982
+8,963
| +26% | +$136K |
|
3792
NeoGenomics
NEO
$2.13B
| $717K | ﹤0.01% |
35,026
-15,399
| -31% | -$268K |
|
3793
PUT
Clean Harbors
CLH
$16.3B
| $715K | ﹤0.01% |
+10,000
| New | +$618K |
|
3794
United Microelectronic
UMC
$46.9B
| $715K | ﹤0.01% |
380,159
-3,853
| -1% | -$7.1K |
|
|
WBA
3795
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $715K | ﹤0.01% |
11,300
-126,200
| -92% | -$8.62M |
|
|
DS
3796
DELISTED
Drive Shack Inc.
DS
| $712K | ﹤0.01% |
158,571
-46,978
| -23% | -$212K |
|
|
BAND
3797
Bandwidth Inc
BAND
$1.61B
| $711K | ﹤0.01% |
10,611
+8,496
| +402% | +$446K |
|
3798
Garrett Motion
GTX
$5.57B
| $709K | ﹤0.01% |
48,159
-54,148
| -53% | -$816K |
|
|
MDR
3799
PUT
DELISTED
McDermott International
MDR
| $708K | ﹤0.01% |
+95,200
| New | +$784K |
|
|
AAIC
3800
DELISTED
Arlington Asset Investment Corp.
AAIC
| $707K | ﹤0.01% |
88,719
+11,788
| +15% | +$97.5K |
|
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.