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 | |
|---|---|---|---|---|---|---|
|
GAM
3801
General American Investors Company
GAM
$1.61B
| $705K | ﹤0.01% |
21,172
-16,231
| -43% | -$514K |
|
3802
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $705K | ﹤0.01% |
39,144
-3,399
| -8% | -$61.2K |
|
3803
Delek US
DK
$3.58B
| $704K | ﹤0.01% |
19,347
-14,600
| -43% | -$497K |
|
3804
The 3D Printing ETF
PRNT
$65M
| $704K | ﹤0.01% |
31,756
+25,682
| +423% | +$568K |
|
|
ETJ
3805
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $702K | ﹤0.01% |
76,437
-2,022,991
| -96% | -$17.7M |
|
3806
iShares US Insurance ETF
IAK
$540M
| $702K | ﹤0.01% |
11,033
-41,803
| -79% | -$2.62M |
|
3807
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $701K | ﹤0.01% |
27,494
-8,576
| -24% | -$213K |
|
|
GPP
3808
DELISTED
Green Plains Partners LP
GPP
| $701K | ﹤0.01% |
44,240
+6,915
| +19% | +$106K |
|
3809
Franklin Short Duration US Government ETF
FTSD
$302M
| $700K | ﹤0.01% |
7,411
+956
| +15% | +$90.4K |
|
3810
EQT Corp
EQT
$32.3B
| $698K | ﹤0.01% |
33,633
-16,174
| -32% | -$316K |
|
|
BGG
3811
DELISTED
Briggs & Stratton Corp.
BGG
| $697K | ﹤0.01% |
58,941
-113,364
| -66% | -$1.47M |
|
3812
Blackbaud
BLKB
$2.08B
| $695K | ﹤0.01% |
8,715
-18,450
| -68% | -$1.35M |
|
3813
Glaukos
GKOS
$10.6B
| $695K | ﹤0.01% |
8,865
-37,320
| -81% | -$2.49M |
|
3814
iShares MSCI Ireland ETF
EIRL
$78.5M
| $694K | ﹤0.01% |
16,678
-3,455
| -17% | -$140K |
|
|
MVT
3815
DELISTED
BlackRock MuniVest Fund II
MVT
| $693K | ﹤0.01% |
47,308
+4,596
| +11% | +$66.7K |
|
3816
Floor & Decor
FND
$6.68B
| $692K | ﹤0.01% |
16,782
+10,615
| +172% | +$372K |
|
|
RDC
3817
DELISTED
Rowan Companies Plc
RDC
| $692K | ﹤0.01% |
64,118
-17,019
| -21% | -$198K |
|
3818
Appian
APPN
$2.48B
| $691K | ﹤0.01% |
20,048
+2,301
| +13% | +$77.7K |
|
|
BNY
3819
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $691K | ﹤0.01% |
52,944
-1,568
| -3% | -$20K |
|
3820
PUT
SSR Mining
SSRM
$6.48B
| $691K | ﹤0.01% |
54,600
+39,600
| +264% | +$524K |
|
3821
RenaissanceRe
RNR
$13.4B
| $690K | ﹤0.01% |
4,811
-1,135
| -19% | -$159K |
|
3822
Universal Corp
UVV
$1.27B
| $690K | ﹤0.01% |
11,966
-9,493
| -44% | -$545K |
|
3823
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $690K | ﹤0.01% |
18,955
+9,702
| +105% | +$341K |
|
3824
ePlus
PLUS
$2.34B
| $689K | ﹤0.01% |
15,560
-24,056
| -61% | -$1,000K |
|
3825
Calumet Specialty Products
CLMT
$3.44B
| $688K | ﹤0.01% |
193,162
+19,276
| +11% | +$64.1K |
|
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.