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 | |
|---|---|---|---|---|---|---|
3876
WillScot Mobile Mini Holdings
WSC
$4.41B
| $642K | ﹤0.01% |
57,866
+6,566
| +13% | +$68.2K |
|
|
DLPH
3877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $642K | ﹤0.01% |
33,329
-1,149,482
| -97% | -$21.3M |
|
|
ZF
3878
DELISTED
Virtus Total Return Fund Inc.
ZF
| $641K | ﹤0.01% |
63,824
-893
| -1% | -$8.43K |
|
3879
Eagle Bancorp
EGBN
$845M
| $640K | ﹤0.01% |
12,741
-14,501
| -53% | -$791K |
|
|
PCK
3880
DELISTED
Pimco California Municipal Income Fund II
PCK
| $639K | ﹤0.01% |
70,798
+5,683
| +9% | +$48.3K |
|
3881
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $638K | ﹤0.01% |
10,541
+8,966
| +569% | +$541K |
|
|
ASNA
3882
DELISTED
Ascena Retail Group, Inc.
ASNA
| $636K | ﹤0.01% |
29,446
-8,769
| -23% | -$393K |
|
3883
Inspire Medical Systems
INSP
$1.74B
| $635K | ﹤0.01% |
11,188
+8,428
| +305% | +$455K |
|
3884
Renasant Corp
RNST
$3.91B
| $635K | ﹤0.01% |
18,759
-31,146
| -62% | -$1.11M |
|
3885
Utah Medical Products
UTMD
$225M
| $635K | ﹤0.01% |
7,200
-3,934
| -35% | -$346K |
|
3886
CALL
Veeva Systems
VEEV
$37.4B
| $634K | ﹤0.01% |
+5,000
| New | +$564K |
|
|
LGI
3887
Lazard Global Total Return & Income Fund
LGI
$240M
| $632K | ﹤0.01% |
40,895
+357
| +0.9% | +$5.24K |
|
3888
iShares Russell Top 200 ETF
IWL
$2.28B
| $631K | ﹤0.01% |
9,618
+27
| +0.3% | +$1.71K |
|
|
CLVS
3889
DELISTED
Clovis Oncology, Inc.
CLVS
| $629K | ﹤0.01% |
25,337
-319,704
| -93% | -$8.01M |
|
3890
Caleres
CAL
$487M
| $628K | ﹤0.01% |
25,428
+18,696
| +278% | +$534K |
|
3891
NMI Holdings
NMIH
$3.36B
| $628K | ﹤0.01% |
24,262
-18,645
| -43% | -$425K |
|
3892
Pacira BioSciences
PCRX
$997M
| $628K | ﹤0.01% |
16,488
+9,264
| +128% | +$362K |
|
|
TTM
3893
CALL
DELISTED
Tata Motors Limited
TTM
| $628K | ﹤0.01% |
+50,000
| New | +$625K |
|
3894
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $626K | ﹤0.01% |
26,856
+1,707
| +7% | +$39.2K |
|
|
EDF
3895
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $625K | ﹤0.01% |
47,955
+2,501
| +6% | +$32.3K |
|
3896
The Greenbrier Companies
GBX
$1.46B
| $622K | ﹤0.01% |
19,309
-5,881
| -23% | -$234K |
|
3897
VanEck Low Carbon Energy ETF
SMOG
$134M
| $622K | ﹤0.01% |
10,003
+104
| +1% | +$6.33K |
|
3898
Codexis
CDXS
$158M
| $621K | ﹤0.01% |
30,230
-21,459
| -42% | -$417K |
|
3899
H.B. Fuller
FUL
$3.28B
| $621K | ﹤0.01% |
12,774
-789
| -6% | -$37.8K |
|
3900
QuidelOrtho
QDEL
$838M
| $620K | ﹤0.01% |
9,477
-13,899
| -59% | -$841K |
|
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.