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 | |
|---|---|---|---|---|---|---|
3901
CALL
Upbound Group
UPBD
$1.16B
| $620K | ﹤0.01% |
+29,700
| New | +$547K |
|
3902
NIO
NIO
$11.9B
| $619K | ﹤0.01% |
121,510
+78,933
| +185% | +$559K |
|
3903
Option Care Health
OPCH
$3.56B
| $619K | ﹤0.01% |
77,423
+2,889
| +4% | +$38K |
|
3904
PUT
Toronto Dominion Bank
TD
$200B
| $619K | ﹤0.01% |
11,400
-5,300
| -32% | -$293K |
|
|
CHN
3905
DELISTED
China Fund
CHN
| $618K | ﹤0.01% |
30,340
+20,301
| +202% | +$387K |
|
|
VEDL
3906
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $618K | ﹤0.01% |
58,537
+1,369
| +2% | +$13.8K |
|
|
CAF
3907
Morgan Stanley China A Share Fund
CAF
$327M
| $617K | ﹤0.01% |
26,441
+8,992
| +52% | +$189K |
|
3908
Shake Shack
SHAK
$2.87B
| $617K | ﹤0.01% |
10,430
+1,203
| +13% | +$61.6K |
|
|
AHT
3909
Ashford Hospitality Trust
AHT
$21M
| $616K | ﹤0.01% |
131
+7
| +6% | +$33.8K |
|
3910
Myriad Genetics
MYGN
$312M
| $615K | ﹤0.01% |
18,512
-171,649
| -90% | -$5.23M |
|
|
ASRT
3911
DELISTED
Assertio
ASRT
| $614K | ﹤0.01% |
2,020
+383
| +23% | +$98.8K |
|
3912
Santander
BSBR
$43.5B
| $612K | ﹤0.01% |
56,896
-19,283
| -25% | -$230K |
|
3913
Tompkins Financial
TMP
$1.42B
| $612K | ﹤0.01% |
8,043
-5,386
| -40% | -$418K |
|
|
DEX
3914
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $612K | ﹤0.01% |
63,275
+22,427
| +55% | +$212K |
|
3915
Sonos
SONO
$1.85B
| $610K | ﹤0.01% |
59,296
+17,981
| +44% | +$195K |
|
3916
TD Synnex
SNX
$20.2B
| $607K | ﹤0.01% |
12,718
-23,852
| -65% | -$1.13M |
|
3917
Chefs' Warehouse
CHEF
$4.5B
| $606K | ﹤0.01% |
19,515
-11,190
| -36% | -$367K |
|
3918
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $606K | ﹤0.01% |
30,173
-6,728
| -18% | -$133K |
|
|
CGO
3919
Calamos Global Total Return Fund
CGO
$130M
| $605K | ﹤0.01% |
49,506
+10,810
| +28% | +$125K |
|
|
NXRT
3920
NexPoint Residential Trust
NXRT
$652M
| $605K | ﹤0.01% |
15,791
-4,876
| -24% | -$179K |
|
3921
CALL
NetEase
NTES
$84.7B
| $604K | ﹤0.01% |
12,500
-345,000
| -97% | -$16.4M |
|
|
SPNS
3922
DELISTED
Sapiens International
SPNS
| $604K | ﹤0.01% |
39,561
-41,225
| -51% | -$543K |
|
3923
First Bancorp
FNLC
$399M
| $603K | ﹤0.01% |
24,191
-6,516
| -21% | -$171K |
|
|
EDI
3924
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $601K | ﹤0.01% |
47,418
-3,621
| -7% | -$45.4K |
|
3925
Scholastic
SCHL
$792M
| $600K | ﹤0.01% |
15,092
+11,060
| +274% | +$456K |
|
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.