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 | |
|---|---|---|---|---|---|---|
4201
BWX Technologies
BWXT
$15.6B
| $386K | ﹤0.01% |
7,783
-1,350
| -15% | -$63.8K |
|
4202
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $386K | ﹤0.01% |
6,237
-3,373
| -35% | -$205K |
|
|
NE
4203
DELISTED
Noble Corporation
NE
| $386K | ﹤0.01% |
134,565
-101,298
| -43% | -$316K |
|
4204
Hingham Institution for Saving
HIFS
$663M
| $385K | ﹤0.01% |
2,242
-475
| -17% | -$89.2K |
|
4205
iShares MSCI Israel ETF
EIS
$909M
| $384K | ﹤0.01% |
7,107
-13,074
| -65% | -$696K |
|
4206
CALL
SSR Mining
SSRM
$6.48B
| $384K | ﹤0.01% |
+30,300
| New | +$401K |
|
4207
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $384K | ﹤0.01% |
2,851
-5,119
| -64% | -$593K |
|
4208
China Automotive Systems
CAAS
$133M
| $383K | ﹤0.01% |
118,972
+1,195
| +1% | +$3.82K |
|
|
NHS
4209
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $383K | ﹤0.01% |
33,933
-19,301
| -36% | -$210K |
|
|
PAI
4210
Western Asset Investment Grade Income Fund
PAI
$114M
| $383K | ﹤0.01% |
26,008
-9,012
| -26% | -$127K |
|
4211
Sally Beauty Holdings
SBH
$1.58B
| $382K | ﹤0.01% |
20,740
-953
| -4% | -$17K |
|
4212
ProShares Ultra S&P500
SSO
$8.36B
| $381K | ﹤0.01% |
25,848
+7,352
| +40% | +$100K |
|
4213
National Presto Industries
NPK
$989M
| $380K | ﹤0.01% |
3,508
-1,735
| -33% | -$202K |
|
4214
Compugen
CGEN
$228M
| $379K | ﹤0.01% |
91,584
+5,840
| +7% | +$20K |
|
|
AXIA
4215
AXIA Energia
AXIA
| $379K | ﹤0.01% |
51,122
+10,423
| +26% | +$75.9K |
|
4216
Global Water Resources
GWRS
$219M
| $379K | ﹤0.01% |
38,626
+32,030
| +486% | +$309K |
|
|
AIMT
4217
DELISTED
Aimmune Therapeutics
AIMT
| $379K | ﹤0.01% |
16,949
-67,894
| -80% | -$1.6M |
|
4218
Rogers Corp
ROG
$2.4B
| $378K | ﹤0.01% |
2,378
-5,139
| -68% | -$694K |
|
4219
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $377K | ﹤0.01% |
15,813
+1,979
| +14% | +$46.4K |
|
4220
NCR Voyix
VYX
$1.14B
| $377K | ﹤0.01% |
22,536
-55,838
| -71% | -$925K |
|
4221
Alphatec Holdings
ATEC
$1.44B
| $376K | ﹤0.01% |
142,049
+71,449
| +101% | +$139K |
|
4222
PUT
Snap-on
SNA
$21.5B
| $376K | ﹤0.01% |
2,400
-2,900
| -55% | -$461K |
|
4223
Great Southern Bancorp
GSBC
$878M
| $375K | ﹤0.01% |
7,235
-5,364
| -43% | -$285K |
|
4224
Oceaneering
OII
$4.77B
| $375K | ﹤0.01% |
23,810
-35,344
| -60% | -$548K |
|
4225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $374K | ﹤0.01% |
10,290
-3,506
| -25% | -$123K |
|
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.