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 | |
|---|---|---|---|---|---|---|
|
RJI
3851
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $659K | ﹤0.01% |
124,177
-6,559
| -5% | -$34.3K |
|
3852
Teekay
TK
$985M
| $658K | ﹤0.01% |
167,846
+47,496
| +39% | +$180K |
|
3853
Omnicell
OMCL
$1.68B
| $657K | ﹤0.01% |
8,125
+4,318
| +113% | +$323K |
|
|
PIM
3854
Franklin Master Intermediate Income Trust
PIM
$151M
| $657K | ﹤0.01% |
144,714
-84,197
| -37% | -$374K |
|
3855
StoneCo
STNE
$2.58B
| $657K | ﹤0.01% |
15,982
+11,682
| +272% | +$317K |
|
3856
Herc Holdings
HRI
$5.61B
| $656K | ﹤0.01% |
16,836
+1,030
| +7% | +$38.9K |
|
3857
Unisys
UIS
$217M
| $656K | ﹤0.01% |
56,231
-19,513
| -26% | -$252K |
|
|
BRKL
3858
DELISTED
Brookline Bancorp
BRKL
| $654K | ﹤0.01% |
45,407
-33,541
| -42% | -$503K |
|
|
EPZM
3859
DELISTED
Epizyme, Inc
EPZM
| $654K | ﹤0.01% |
52,749
-218,091
| -81% | -$2.44M |
|
|
CLLS
3860
Cellectis
CLLS
$285M
| $653K | ﹤0.01% |
35,626
-3,473
| -9% | -$61.6K |
|
3861
CALL
Tapestry
TPR
$32.8B
| $653K | ﹤0.01% |
+20,100
| New | +$705K |
|
|
KIN
3862
DELISTED
Kindred Biosciences, Inc.
KIN
| $653K | ﹤0.01% |
71,259
-8,651
| -11% | -$87.9K |
|
3863
Wipro
WIT
$20B
| $652K | ﹤0.01% |
327,308
-30,777
| -9% | -$62.7K |
|
3864
Ascendis Pharma A/S
ASND
$16.8B
| $650K | ﹤0.01% |
5,516
-1,617
| -23% | -$142K |
|
3865
Washington Trust Bancorp
WASH
$741M
| $650K | ﹤0.01% |
13,493
-5,745
| -30% | -$295K |
|
|
IBDD
3866
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $650K | ﹤0.01% |
24,624
-1,174
| -5% | -$30.5K |
|
3867
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $649K | ﹤0.01% |
24,843
+13,925
| +128% | +$354K |
|
|
DOCU
3868
PUT
DocuSign
DOCU
$11.5B
| $648K | ﹤0.01% |
+12,500
| New | +$638K |
|
|
EFC
3869
Ellington Financial
EFC
$1.71B
| $647K | ﹤0.01% |
36,119
-17,693
| -33% | -$297K |
|
|
JHMH
3870
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $647K | ﹤0.01% |
18,911
+18,261
| +2,809% | +$613K |
|
|
YRD
3871
Yiren Digital
YRD
$110M
| $646K | ﹤0.01% |
47,653
-2,857
| -6% | -$34.8K |
|
|
COHR
3872
DELISTED
Coherent Inc
COHR
| $644K | ﹤0.01% |
4,547
-4,646
| -51% | -$588K |
|
3873
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $643K | ﹤0.01% |
19,356
-138
| -0.7% | -$4.39K |
|
|
CHW
3874
Calamos Global Dynamic Income Fund
CHW
$545M
| $642K | ﹤0.01% |
80,248
-2,581
| -3% | -$19.8K |
|
3875
CALL
Lam Research
LRCX
$390B
| $642K | ﹤0.01% |
35,890
-315,510
| -90% | -$5.26M |
|
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.