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 | |
|---|---|---|---|---|---|---|
|
STMP
4326
DELISTED
Stamps.com, Inc.
STMP
| $319K | ﹤0.01% |
3,911
-16,885
| -81% | -$2.38M |
|
|
ASA
4327
ASA Gold and Precious Metals
ASA
$1.09B
| $318K | ﹤0.01% |
31,068
-4,460
| -13% | -$44.7K |
|
|
ASG
4328
Liberty All-Star Growth Fund
ASG
$341M
| $317K | ﹤0.01% |
56,992
-24,816
| -30% | -$127K |
|
4329
Andersons Inc
ANDE
$2.22B
| $316K | ﹤0.01% |
9,812
-546
| -5% | -$18.9K |
|
4330
Warrior Met Coal
HCC
$4.86B
| $315K | ﹤0.01% |
10,349
-51,725
| -83% | -$1.42M |
|
4331
Walker & Dunlop
WD
$1.53B
| $315K | ﹤0.01% |
6,186
-8,652
| -58% | -$439K |
|
|
AUY
4332
DELISTED
Yamana Gold, Inc.
AUY
| $315K | ﹤0.01% |
120,721
-27,871
| -19% | -$72.2K |
|
|
SDRL
4333
DELISTED
Seadrill Limited Common Stock
SDRL
| $315K | ﹤0.01% |
37,877
+29,542
| +354% | +$267K |
|
|
JKS
4334
JinkoSolar
JKS
$891M
| $314K | ﹤0.01% |
17,454
+4,099
| +31% | +$66.7K |
|
4335
PUT
Omnicom Group
OMC
$23.4B
| $314K | ﹤0.01% |
+4,300
| New | +$323K |
|
4336
Invesco Global Clean Energy ETF
PBD
$192M
| $314K | ﹤0.01% |
26,242
+2,077
| +9% | +$24.3K |
|
|
JMT
4337
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $313K | ﹤0.01% |
13,921
-3,192
| -19% | -$71.4K |
|
|
MDSO
4338
DELISTED
Medidata Solutions, Inc.
MDSO
| $313K | ﹤0.01% |
4,269
-2,160
| -34% | -$156K |
|
|
EQC
4339
DELISTED
Equity Commonwealth
EQC
| $312K | ﹤0.01% |
9,561
-4,458
| -32% | -$143K |
|
4340
WesBanco
WSBC
$4B
| $311K | ﹤0.01% |
7,832
-19,909
| -72% | -$802K |
|
4341
Yelp
YELP
$1.41B
| $311K | ﹤0.01% |
9,016
-137,203
| -94% | -$4.96M |
|
4342
Agios Pharmaceuticals
AGIO
$1.93B
| $310K | ﹤0.01% |
4,599
-56,671
| -92% | -$3.3M |
|
|
KL
4343
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $310K | ﹤0.01% |
10,200
-7,100
| -41% | -$225K |
|
4344
CALL
Philip Morris
PM
$295B
| $309K | ﹤0.01% |
3,500
-31,000
| -90% | -$2.5M |
|
|
EMES
4345
DELISTED
Emerge Energy Services LP
EMES
| $307K | ﹤0.01% |
158,233
-24,778
| -14% | -$57.6K |
|
|
MRNS
4346
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $305K | ﹤0.01% |
18,214
-3,202
| -15% | -$46.1K |
|
4347
PUT
McKesson
MCK
$101B
| $304K | ﹤0.01% |
+2,600
| New | +$321K |
|
|
BRSL
4348
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $303K | ﹤0.01% |
23,300
-520,500
| -96% | -$8.01M |
|
4349
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $303K | ﹤0.01% |
10,775
+2,336
| +28% | +$64.1K |
|
|
TBRG
4350
DELISTED
TruBridge
TBRG
| $302K | ﹤0.01% |
10,141
-1,417
| -12% | -$41K |
|
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.