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 |
RHT
Red Hat Inc
RHT
|
+$651M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$444M |
| 5 |
RTX Corp
RTX
|
+$403M |
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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$24.9B
| $104M | 0.04% |
1,433,191
+430,953
| +43% | +$30.2M |
|
377
Halliburton
HAL
$26.9B
| $104M | 0.04% |
3,542,959
-1,817,961
| -34% | -$54.9M |
|
378
Norfolk Southern
NSC
$75.4B
| $104M | 0.04% |
553,968
+62,046
| +13% | +$10.7M |
|
379
Dominion Energy
D
$60.8B
| $103M | 0.04% |
1,346,018
+161,455
| +14% | +$11.8M |
|
380
PUT
Booking.com
BKNG
$149B
| $103M | 0.04% |
1,472,500
-422,500
| -22% | -$30.2M |
|
381
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $103M | 0.04% |
835,450
+152,200
| +22% | +$18.3M |
|
|
BMS
382
DELISTED
Bemis
BMS
| $102M | 0.04% |
1,835,043
+1,026,326
| +127% | +$52.2M |
|
383
iShares S&P 100 ETF
OEF
$20.1B
| $102M | 0.04% |
811,665
+2,542
| +0.3% | +$306K |
|
384
Deere & Co
DE
$160B
| $102M | 0.04% |
635,884
+51,838
| +9% | +$8.28M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.04% |
666,332
+52,181
| +8% | +$7.37M |
|
386
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $101M | 0.04% |
3,145,234
-943,466
| -23% | -$28.9M |
|
|
UNIT
387
Uniti Group
UNIT
$2.36B
| $100M | 0.04% |
8,972,341
+1,449,739
| +19% | +$21.2M |
|
388
Royal Caribbean
RCL
$85.1B
| $100M | 0.04% |
873,480
+214,871
| +33% | +$24.4M |
|
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $99.3M | 0.04% |
3,992,565
-808,955
| -17% | -$19M |
|
|
TRCO
390
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $98.5M | 0.04% |
2,135,651
+1,985,861
| +1,326% | +$91.3M |
|
391
Howard Hughes
HHH
$3.81B
| $98.3M | 0.04% |
937,413
+50,631
| +6% | +$5.24M |
|
|
CEQP
392
DELISTED
Crestwood Equity Partners LP
CEQP
| $98.2M | 0.04% |
2,789,624
-312,349
| -10% | -$10.1M |
|
393
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $97.8M | 0.04% |
2,022,417
-559,037
| -22% | -$26.7M |
|
394
Vanguard Total International Bond ETF
BNDX
$81.9B
| $97.7M | 0.04% |
1,751,702
+80,430
| +5% | +$4.41M |
|
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $97.5M | 0.04% |
1,869,042
+72,423
| +4% | +$3.72M |
|
396
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $97.4M | 0.04% |
2,104,044
-1,482,300
| -41% | -$66.8M |
|
397
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $96.8M | 0.04% |
1,503,878
-64,502
| -4% | -$4M |
|
398
Logitech
LOGI
$14.7B
| $96.3M | 0.04% |
2,448,103
+243,859
| +11% | +$8.79M |
|
399
American Electric Power
AEP
$69.6B
| $95.6M | 0.04% |
1,141,625
-175,908
| -13% | -$14M |
|
400
Vanguard Communication Services ETF
VOX
$5.59B
| $95.2M | 0.04% |
1,139,800
+166,209
| +17% | +$13.6M |
|
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's Q1 2019 filing shows 579 new, 2,998 increased, 3,843 reduced and 903 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 753,726 shares worth $15.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53B.
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.
- 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.