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 | |
|---|---|---|---|---|---|---|
4001
Kirby Corp
KEX
$6.93B
| $542K | ﹤0.01% |
7,209
+11
| +0.2% | +$802 |
|
|
FG
4002
DELISTED
FGL Holdings Ordinary Shares
FG
| $542K | ﹤0.01% |
68,866
-31,616
| -31% | -$251K |
|
4003
iShares MSCI Poland ETF
EPOL
$756M
| $540K | ﹤0.01% |
23,617
-27,269
| -54% | -$642K |
|
|
MUS
4004
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $540K | ﹤0.01% |
44,629
-7,212
| -14% | -$85.9K |
|
|
AKRX
4005
DELISTED
Akorn Inc
AKRX
| $538K | ﹤0.01% |
152,858
+118,120
| +340% | +$453K |
|
4006
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $537K | ﹤0.01% |
18,100
-77,300
| -81% | -$2.29M |
|
|
BSTC
4007
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $535K | ﹤0.01% |
8,585
+4,800
| +127% | +$318K |
|
4008
MGP Ingredients
MGPI
$375M
| $534K | ﹤0.01% |
6,921
+53
| +0.8% | +$3.87K |
|
|
ECOL
4009
DELISTED
US Ecology, Inc.
ECOL
| $534K | ﹤0.01% |
9,533
-10,731
| -53% | -$654K |
|
4010
Progress Software
PRGS
$1.76B
| $531K | ﹤0.01% |
11,971
-31,259
| -72% | -$1.14M |
|
|
ESGL
4011
DELISTED
Invesco ESG Revenue ETF
ESGL
| $531K | ﹤0.01% |
17,118
+1,844
| +12% | +$55.9K |
|
|
EGLE
4012
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $529K | ﹤0.01% |
16,261
+12,077
| +289% | +$391K |
|
4013
Bloom Energy
BE
$64.6B
| $528K | ﹤0.01% |
40,829
+11,627
| +40% | +$142K |
|
4014
FirstCash
FCFS
$8.78B
| $525K | ﹤0.01% |
6,069
-22,414
| -79% | -$1.87M |
|
|
FEN
4015
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $525K | ﹤0.01% |
24,164
-22,973
| -49% | -$477K |
|
4016
Kinross Gold
KGC
$32.8B
| $523K | ﹤0.01% |
151,763
-11,948
| -7% | -$39.9K |
|
4017
B2Gold
BTG
$6.64B
| $522K | ﹤0.01% |
185,799
+92,633
| +99% | +$276K |
|
|
USDP
4018
DELISTED
USD PARTNERS LP
USDP
| $522K | ﹤0.01% |
48,293
-37,082
| -43% | -$408K |
|
|
JCP
4019
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $522K | ﹤0.01% |
350,000
-150,000
| -30% | -$211K |
|
4020
Chesapeake Utilities
CPK
$3.21B
| $521K | ﹤0.01% |
5,713
-5,156
| -47% | -$459K |
|
4021
First Trust Dividend Strength ETF
FTDS
$39.2M
| $521K | ﹤0.01% |
15,588
-8,060
| -34% | -$262K |
|
4022
Stantec
STN
$8.39B
| $521K | ﹤0.01% |
22,034
+4,677
| +27% | +$111K |
|
4023
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $520K | ﹤0.01% |
25,012
+21,005
| +524% | +$455K |
|
4024
CALL
EQT Corp
EQT
$32.3B
| $519K | ﹤0.01% |
25,000
-311,800
| -93% | -$6.1M |
|
|
MINI
4025
DELISTED
Mobile Mini Inc
MINI
| $519K | ﹤0.01% |
15,310
-6,999
| -31% | -$249K |
|
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.