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 | |
|---|---|---|---|---|---|---|
|
MOBL
4026
DELISTED
MobileIron, Inc.
MOBL
| $518K | ﹤0.01% |
94,711
+36,687
| +63% | +$181K |
|
|
IMVP
4027
Invesco India ETF
IMVP
$116M
| $516K | ﹤0.01% |
20,393
-7,663
| -27% | -$184K |
|
4028
Watts Water Technologies
WTS
$13.1B
| $516K | ﹤0.01% |
6,384
-24,915
| -80% | -$1.9M |
|
|
FIT
4029
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $516K | ﹤0.01% |
87,197
-77,452
| -47% | -$470K |
|
4030
First Commonwealth Financial
FCF
$2.17B
| $515K | ﹤0.01% |
40,906
-64,252
| -61% | -$858K |
|
4031
Northwest Bancshares
NWBI
$2.28B
| $514K | ﹤0.01% |
30,338
-86,581
| -74% | -$1.54M |
|
|
AYR
4032
DELISTED
Aircastle Ltd
AYR
| $514K | ﹤0.01% |
25,355
-20,926
| -45% | -$418K |
|
4033
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $513K | ﹤0.01% |
65,916
+9,014
| +16% | +$68.3K |
|
|
TEUM
4034
DELISTED
Pareteum Corporation
TEUM
| $513K | ﹤0.01% |
112,676
+101,811
| +937% | +$340K |
|
4035
GrafTech
EAF
$212M
| $511K | ﹤0.01% |
3,993
-84
| -2% | -$11.2K |
|
|
MHF
4036
Western Asset Municipal High Income Fund
MHF
$153M
| $510K | ﹤0.01% |
68,953
-8,849
| -11% | -$64.2K |
|
4037
Moog Inc Class A
MOG.A
$12.8B
| $510K | ﹤0.01% |
5,871
-1,963
| -25% | -$171K |
|
4038
Verastem
VSTM
$610M
| $510K | ﹤0.01% |
14,383
-87,408
| -86% | -$3.45M |
|
4039
Graham Holdings Company
GHC
$5.02B
| $508K | ﹤0.01% |
744
-323
| -30% | -$216K |
|
4040
Provident Financial Services
PFS
$3.19B
| $508K | ﹤0.01% |
19,627
-36,515
| -65% | -$957K |
|
4041
Signet Jewelers
SIG
$3.76B
| $508K | ﹤0.01% |
18,679
+14,982
| +405% | +$413K |
|
|
TTPH
4042
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $507K | ﹤0.01% |
18,915
-792
| -4% | -$20.2K |
|
4043
Invesco Bond Fund
VBF
$169M
| $506K | ﹤0.01% |
27,494
-2,896
| -10% | -$51.2K |
|
4044
Aviat Networks
AVNW
$273M
| $505K | ﹤0.01% |
65,770
-16,920
| -20% | -$119K |
|
4045
OR Royalties Inc
OR
$6.2B
| $504K | ﹤0.01% |
44,862
+13,812
| +44% | +$142K |
|
|
PCQ
4046
Pimco California Municipal Income Fund
PCQ
$167M
| $504K | ﹤0.01% |
28,091
-6,814
| -20% | -$116K |
|
|
HAO
4047
DELISTED
Invesco China Small Cap ETF
HAO
| $504K | ﹤0.01% |
19,023
-1,047
| -5% | -$26.1K |
|
4048
Hancock Whitney
HWC
$6.24B
| $503K | ﹤0.01% |
12,467
-43,008
| -78% | -$1.76M |
|
4049
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $502K | ﹤0.01% |
2,500
-7,500
| -75% | -$1.51M |
|
4050
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $502K | ﹤0.01% |
5,000
-1,123
| -18% | -$108K |
|
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.