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 | |
|---|---|---|---|---|---|---|
4101
PUT
Ecolab
ECL
$79.9B
| $459K | ﹤0.01% |
2,600
+600
| +30% | +$97.5K |
|
4102
Regis Corp
RGS
$70.2M
| $458K | ﹤0.01% |
1,165
-3,679
| -76% | -$1.36M |
|
4103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $458K | ﹤0.01% |
21,720
-5,840
| -21% | -$120K |
|
|
LTC
4104
LTC Properties
LTC
$2.15B
| $457K | ﹤0.01% |
9,968
-19,894
| -67% | -$894K |
|
4105
PUT
Cars.com
CARS
$660M
| $456K | ﹤0.01% |
+20,000
| New | +$484K |
|
4106
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $456K | ﹤0.01% |
16,355
-1,852
| -10% | -$50.3K |
|
|
ORBC
4107
DELISTED
ORBCOMM, Inc.
ORBC
| $456K | ﹤0.01% |
67,323
-11,071
| -14% | -$88.5K |
|
4108
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $455K | ﹤0.01% |
21,915
+12,340
| +129% | +$247K |
|
|
LABL
4109
DELISTED
Multi-Color Corp
LABL
| $455K | ﹤0.01% |
9,115
+3,470
| +61% | +$162K |
|
4110
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $454K | ﹤0.01% |
5,109
-324
| -6% | -$29.2K |
|
|
STK
4111
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $452K | ﹤0.01% |
22,527
-2,629
| -10% | -$50.9K |
|
4112
Applied Optoelectronics
AAOI
$11.5B
| $451K | ﹤0.01% |
36,921
-3,874
| -9% | -$58.4K |
|
|
HTBK
4113
DELISTED
Heritage Commerce
HTBK
| $451K | ﹤0.01% |
37,287
-15,568
| -29% | -$203K |
|
|
NRE
4114
DELISTED
NorthStar Realty Europe Corp.
NRE
| $451K | ﹤0.01% |
25,952
-7,730
| -23% | -$131K |
|
4115
Tennant Co
TNC
$1.26B
| $450K | ﹤0.01% |
7,244
-7,233
| -50% | -$433K |
|
|
HEWG
4116
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $450K | ﹤0.01% |
17,381
+1,909
| +12% | +$48.4K |
|
4117
Suzano
SUZ
$10.1B
| $449K | ﹤0.01% |
37,914
+35,712
| +1,622% | +$431K |
|
4118
ICL Group
ICL
$6.85B
| $448K | ﹤0.01% |
85,536
-263,358
| -75% | -$1.46M |
|
|
RUTH
4119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $448K | ﹤0.01% |
17,485
-16,870
| -49% | -$412K |
|
4120
Arvinas
ARVN
$572M
| $447K | ﹤0.01% |
30,342
+25,994
| +598% | +$461K |
|
4121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $447K | ﹤0.01% |
14,292
+1,481
| +12% | +$43.5K |
|
4122
Prestige Consumer Healthcare
PBH
$2.6B
| $446K | ﹤0.01% |
14,926
-19,306
| -56% | -$553K |
|
4123
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $446K | ﹤0.01% |
330
+280
| +560% | +$455K |
|
4124
Pricesmart
PSMT
$5.46B
| $444K | ﹤0.01% |
7,534
-18,924
| -72% | -$1.18M |
|
4125
Wolverine World Wide
WWW
$1.55B
| $444K | ﹤0.01% |
12,427
-8,634
| -41% | -$302K |
|
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.