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 | |
|---|---|---|---|---|---|---|
401
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $94.8M | 0.04% |
750,000
-496,000
| -40% | -$60.3M |
|
|
GG
402
DELISTED
Goldcorp Inc
GG
| $93.7M | 0.04% |
8,187,703
+7,418,686
| +965% | +$79.7M |
|
403
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $93.5M | 0.04% |
2,544,428
-457,139
| -15% | -$16.3M |
|
404
PUT
Wells Fargo
WFC
$261B
| $92.9M | 0.04% |
1,922,700
-1,065,300
| -36% | -$52.4M |
|
405
Trip.com Group
TCOM
$29.6B
| $92.7M | 0.04% |
2,121,745
+696,630
| +49% | +$24.4M |
|
406
Boston Scientific
BSX
$69.5B
| $92.1M | 0.04% |
2,400,296
+440,812
| +22% | +$16.8M |
|
407
Lennox International
LII
$14.4B
| $91.4M | 0.04% |
345,732
+41,457
| +14% | +$9.91M |
|
408
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $91.1M | 0.04% |
1,765,904
+132,126
| +8% | +$6.69M |
|
409
CALL
AbbVie
ABBV
$443B
| $90.7M | 0.04% |
1,124,940
+1,056,200
| +1,537% | +$86.4M |
|
410
iShares MSCI Mexico ETF
EWW
$1.92B
| $90.6M | 0.04% |
2,079,282
+498,569
| +32% | +$21.9M |
|
411
Antero Midstream
AM
$10.4B
| $90M | 0.04% |
6,528,264
+6,428,956
| +6,474% | +$83.9M |
|
412
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $89.9M | 0.04% |
1,040,000
+740,000
| +247% | +$62.8M |
|
413
International Paper
IP
$21.6B
| $89.8M | 0.04% |
2,049,069
+234,262
| +13% | +$10.2M |
|
414
General Dynamics
GD
$104B
| $89.3M | 0.04% |
527,712
+57,132
| +12% | +$9.63M |
|
415
Vanguard Energy ETF
VDE
$10.1B
| $89M | 0.04% |
995,943
-68,502
| -6% | -$5.95M |
|
416
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $88.6M | 0.04% |
888,903
+358,381
| +68% | +$35.4M |
|
417
Yum China
YUMC
$16.5B
| $88.3M | 0.04% |
1,966,915
+158,250
| +9% | +$6.23M |
|
|
BNY
418
Bank of New York Mellon
BNY
$106B
| $88.1M | 0.04% |
1,747,093
+459,108
| +36% | +$23.7M |
|
419
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $87.8M | 0.04% |
1,511,330
-232,000
| -13% | -$13.1M |
|
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $86.9M | 0.04% |
1,858,306
+399,796
| +27% | +$18.2M |
|
421
EPAM Systems
EPAM
$5.51B
| $86.7M | 0.04% |
512,786
+42,924
| +9% | +$6.43M |
|
422
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $86.2M | 0.04% |
1,878,845
-430,138
| -19% | -$19.1M |
|
423
CALL
Bank of America
BAC
$435B
| $86M | 0.04% |
3,115,423
-2,190,977
| -41% | -$61.9M |
|
|
TCP
424
DELISTED
TC Pipelines LP
TCP
| $85.6M | 0.04% |
2,290,452
-6,008
| -0.3% | -$201K |
|
425
CALL
BP
BP
$116B
| $85M | 0.04% |
1,976,375
-712,638
| -27% | -$29.2M |
|
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.