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 | |
|---|---|---|---|---|---|---|
4276
Invesco Total Return Bond ETF
GTO
$2.44B
| $346K | ﹤0.01% |
6,689
-1,478
| -18% | -$75.2K |
|
|
GRIN
4277
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $346K | ﹤0.01% |
66,251
+65,553
| +9,392% | +$386K |
|
|
PDCE
4278
DELISTED
PDC Energy, Inc.
PDCE
| $345K | ﹤0.01% |
8,474
-2,504
| -23% | -$91.4K |
|
4279
CareDx
CDNA
$2.42B
| $344K | ﹤0.01% |
10,906
-104,382
| -91% | -$3.04M |
|
|
NAVG
4280
DELISTED
Navigators Group Inc
NAVG
| $344K | ﹤0.01% |
4,925
-5,786
| -54% | -$404K |
|
4281
Manitowoc
MTW
$675M
| $343K | ﹤0.01% |
20,903
-20,517
| -50% | -$342K |
|
|
BBF
4282
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $343K | ﹤0.01% |
25,544
-3,472
| -12% | -$44.8K |
|
4283
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $342K | ﹤0.01% |
7,835
-1,006
| -11% | -$42.3K |
|
|
IMGN
4284
DELISTED
Immunogen Inc
IMGN
| $342K | ﹤0.01% |
126,250
-224,559
| -64% | -$973K |
|
|
DVAX
4285
DELISTED
Dynavax Technologies
DVAX
| $341K | ﹤0.01% |
46,586
-38,181
| -45% | -$373K |
|
4286
State Street Income Allocation ETF
INKM
$75M
| $341K | ﹤0.01% |
10,409
-125
| -1% | -$4.02K |
|
|
MNK
4287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $341K | ﹤0.01% |
15,689
-131,523
| -89% | -$2.8M |
|
4288
Axogen
AXGN
$2.5B
| $340K | ﹤0.01% |
16,150
+3,805
| +31% | +$69.5K |
|
|
BHR
4289
Braemar Hotels & Resorts
BHR
$142M
| $340K | ﹤0.01% |
28,116
-9,395
| -25% | -$105K |
|
4290
Spyre Therapeutics
SYRE
$9.25B
| $339K | ﹤0.01% |
1,684
-21
| -1% | -$4.38K |
|
4291
AnaptysBio
ANAB
$1.68B
| $338K | ﹤0.01% |
4,622
-34,762
| -88% | -$2.4M |
|
|
RVI
4292
DELISTED
Retail Value Inc. Common Shares
RVI
| $337K | ﹤0.01% |
117,638
+41,628
| +55% | +$117K |
|
|
AXJV
4293
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $336K | ﹤0.01% |
9,367
-688
| -7% | -$24.1K |
|
4294
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $335K | ﹤0.01% |
10,617
-37
| -0.3% | -$1.13K |
|
|
PXD
4295
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | ﹤0.01% |
2,200
-57,600
| -96% | -$8.13M |
|
4296
PTC Therapeutics
PTCT
$6.12B
| $334K | ﹤0.01% |
8,856
-74,541
| -89% | -$2.5M |
|
4297
Semtech
SMTC
$13B
| $334K | ﹤0.01% |
6,555
-33,159
| -83% | -$1.71M |
|
|
B
4298
DELISTED
Barnes Group Inc.
B
| $334K | ﹤0.01% |
6,493
-25,304
| -80% | -$1.44M |
|
|
MZA
4299
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $331K | ﹤0.01% |
24,014
+1,749
| +8% | +$23.2K |
|
4300
MaxLinear
MXL
$6.8B
| $329K | ﹤0.01% |
12,881
+5,453
| +73% | +$119K |
|
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.