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 | |
|---|---|---|---|---|---|---|
3926
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
| $599K | ﹤0.01% |
22,791
+2,097
| +10% | +$53.3K |
|
|
ATNX
3927
DELISTED
Athenex, Inc. Common Stock
ATNX
| $599K | ﹤0.01% |
2,446
-3,637
| -60% | -$887K |
|
3928
CALL
Williams Companies
WMB
$86.1B
| $597K | ﹤0.01% |
20,800
-79,200
| -79% | -$2.12M |
|
3929
Alliance Resource Partners
ARLP
$3.17B
| $596K | ﹤0.01% |
29,254
-94,223
| -76% | -$1.82M |
|
|
CRCM
3930
DELISTED
CARE.COM, INC.
CRCM
| $595K | ﹤0.01% |
30,146
-8,300
| -22% | -$186K |
|
|
KEYW
3931
DELISTED
The KEYW Holding Corporation
KEYW
| $594K | ﹤0.01% |
68,883
+33,783
| +96% | +$246K |
|
3932
ABM Industries
ABM
$2.84B
| $593K | ﹤0.01% |
16,318
+587
| +4% | +$20.4K |
|
3933
Greif
GEF
$5.04B
| $593K | ﹤0.01% |
14,366
-13,900
| -49% | -$555K |
|
3934
ALPS Strategic Income Fund
RIGS
$60.8M
| $592K | ﹤0.01% |
24,038
-61,833
| -72% | -$1.51M |
|
|
STML
3935
DELISTED
Stemline Therapeutics, Inc.
STML
| $592K | ﹤0.01% |
46,126
-60,488
| -57% | -$684K |
|
|
SRCI
3936
DELISTED
SRC Energy Inc
SRCI
| $592K | ﹤0.01% |
115,610
+83,993
| +266% | +$411K |
|
|
IAE
3937
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $591K | ﹤0.01% |
63,103
+21,137
| +50% | +$191K |
|
|
AAMI
3938
Acadian Asset Management
AAMI
$3.19B
| $591K | ﹤0.01% |
43,587
-34,642
| -44% | -$448K |
|
|
JRO
3939
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $591K | ﹤0.01% |
61,584
-9,897
| -14% | -$97K |
|
3940
Alamos Gold
AGI
$13.9B
| $590K | ﹤0.01% |
116,157
+11,920
| +11% | +$54.3K |
|
|
FFIC
3941
DELISTED
Flushing Financial
FFIC
| $590K | ﹤0.01% |
26,918
-9,283
| -26% | -$209K |
|
3942
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $589K | ﹤0.01% |
+5,000
| New | +$438K |
|
|
TPIC
3943
DELISTED
TPI Composites
TPIC
| $589K | ﹤0.01% |
20,566
+685
| +3% | +$20.3K |
|
3944
Sasol
SSL
$7.1B
| $587K | ﹤0.01% |
18,964
+495
| +3% | +$15K |
|
3945
Amneal Pharmaceuticals
AMRX
$5.79B
| $586K | ﹤0.01% |
41,427
-33,791
| -45% | -$447K |
|
3946
Lesaka Technologies
LSAK
$420M
| $586K | ﹤0.01% |
163,419
+3,926
| +2% | +$16.2K |
|
3947
Coeur Mining
CDE
$17.9B
| $585K | ﹤0.01% |
143,530
-203,259
| -59% | -$981K |
|
3948
Sprott Physical Gold
PHYS
$15.7B
| $585K | ﹤0.01% |
55,969
+679
| +1% | +$7.16K |
|
|
SRG
3949
Seritage Growth Properties
SRG
$136M
| $585K | ﹤0.01% |
13,153
-11,123
| -46% | -$462K |
|
3950
Fidelity Limited Term Bond ETF
FLTB
$415M
| $584K | ﹤0.01% |
11,653
-32,070
| -73% | -$1.59M |
|
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.