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 | |
|---|---|---|---|---|---|---|
|
GRID
3826
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $687K | ﹤0.01% |
15,756
+1,557
| +11% | +$67.8K |
|
|
DWIN
3827
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $687K | ﹤0.01% |
27,470
-1,930
| -7% | -$47.5K |
|
|
VIVS
3828
VivoSim Labs
VIVS
$1.64M
| $686K | ﹤0.01% |
2,881
-457
| -14% | -$115K |
|
|
IBDC
3829
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $686K | ﹤0.01% |
26,302
-100
| -0.4% | -$2.6K |
|
|
HOUS
3830
PUT
DELISTED
Anywhere Real Estate
HOUS
| $684K | ﹤0.01% |
+60,000
| New | +$925K |
|
3831
CALL
Medtronic
MDT
$112B
| $683K | ﹤0.01% |
7,500
-77,800
| -91% | -$6.96M |
|
|
VG
3832
DELISTED
Vonage Holdings Corporation
VG
| $683K | ﹤0.01% |
68,049
-94,649
| -58% | -$909K |
|
3833
Banco Macro
BMA
$5.35B
| $682K | ﹤0.01% |
14,903
+11,736
| +371% | +$604K |
|
|
KL
3834
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $681K | ﹤0.01% |
22,400
+100
| +0.4% | +$3.17K |
|
3835
Smith & Nephew
SNN
$12.6B
| $680K | ﹤0.01% |
16,962
+139
| +0.8% | +$5.34K |
|
3836
Star Group
SGU
$423M
| $678K | ﹤0.01% |
70,682
-9,357
| -12% | -$89.1K |
|
|
MDP
3837
DELISTED
Meredith Corporation
MDP
| $674K | ﹤0.01% |
12,192
-3,293
| -21% | -$183K |
|
3838
Coty
COTY
$2.48B
| $673K | ﹤0.01% |
58,526
+24,769
| +73% | +$234K |
|
|
PDM
3839
Piedmont Realty Trust
PDM
$1.19B
| $672K | ﹤0.01% |
32,235
-61,481
| -66% | -$1.21M |
|
|
DUC
3840
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $670K | ﹤0.01% |
77,904
+37,552
| +93% | +$315K |
|
|
WPX
3841
DELISTED
WPX Energy, Inc.
WPX
| $670K | ﹤0.01% |
51,128
-13,766
| -21% | -$173K |
|
3842
Weyco Group
WEYS
$440M
| $667K | ﹤0.01% |
21,550
-711
| -3% | -$20.9K |
|
3843
Unitil
UTL
$980M
| $665K | ﹤0.01% |
12,279
-5,037
| -29% | -$263K |
|
|
CUB
3844
DELISTED
Cubic Corporation
CUB
| $665K | ﹤0.01% |
11,822
+1,298
| +12% | +$76.6K |
|
|
WFT
3845
PUT
DELISTED
Weatherford International plc
WFT
| $663K | ﹤0.01% |
950,000
+200,000
| +27% | +$138K |
|
3846
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $662K | ﹤0.01% |
9,981
-1,530
| -13% | -$101K |
|
|
UQM
3847
DELISTED
UQM Technologies, Inc.
UQM
| $662K | ﹤0.01% |
401,016
+333,968
| +498% | +$507K |
|
|
NVRO
3848
DELISTED
NEVRO CORP.
NVRO
| $661K | ﹤0.01% |
10,573
+6,341
| +150% | +$298K |
|
3849
PUT
Elevance Health
ELV
$85.5B
| $660K | ﹤0.01% |
+2,300
| New | +$665K |
|
3850
Avnet
AVT
$7.92B
| $659K | ﹤0.01% |
15,203
-68,798
| -82% | -$2.9M |
|
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.