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 | |
|---|---|---|---|---|---|---|
|
KEM
4376
DELISTED
KEMET Corporation
KEM
| $289K | ﹤0.01% |
17,018
-20,893
| -55% | -$384K |
|
4377
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $287K | ﹤0.01% |
5,320
-25
| -0.5% | -$1.3K |
|
4378
CALL
Illumina
ILMN
$28.4B
| $286K | ﹤0.01% |
947
| – | – |
|
4379
CALL
Edison International
EIX
$26.4B
| $285K | ﹤0.01% |
+4,600
| New | +$274K |
|
4380
Crocs
CROX
$6.55B
| $283K | ﹤0.01% |
10,993
-22,117
| -67% | -$606K |
|
4381
Tejon Ranch
TRC
$451M
| $283K | ﹤0.01% |
16,103
-5,697
| -26% | -$105K |
|
4382
Pearson
PSO
$9.9B
| $282K | ﹤0.01% |
25,641
-2,093
| -8% | -$24.4K |
|
4383
United Natural Foods
UNFI
$2.85B
| $282K | ﹤0.01% |
21,353
+120
| +0.6% | +$1.62K |
|
4384
Smith Micro Software
SMSI
$16.2M
| $281K | ﹤0.01% |
2,506
| – | – |
|
|
NVEE
4385
DELISTED
NV5 Global
NVEE
| $280K | ﹤0.01% |
18,916
-1,044
| -5% | -$18K |
|
4386
Dave & Buster's
PLAY
$357M
| $280K | ﹤0.01% |
5,610
-20,279
| -78% | -$995K |
|
|
SFIX
4387
Stitch Fix
SFIX
$560M
| $280K | ﹤0.01% |
9,937
-5,347
| -35% | -$133K |
|
4388
Simulations Plus
SLP
$371M
| $280K | ﹤0.01% |
13,250
-12,046
| -48% | -$241K |
|
|
VRAY
4389
DELISTED
ViewRay, Inc.
VRAY
| $280K | ﹤0.01% |
37,926
-345,784
| -90% | -$2.67M |
|
4390
MACOM Technology Solutions
MTSI
$23.7B
| $279K | ﹤0.01% |
16,665
-14,303
| -46% | -$249K |
|
|
CSA
4391
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $279K | ﹤0.01% |
6,198
-2,241
| -27% | -$100K |
|
4392
PUT
Pan American Silver
PAAS
$21.6B
| $278K | ﹤0.01% |
21,000
+500
| +2% | +$7K |
|
4393
PUT
American Tower
AMT
$80.4B
| $276K | ﹤0.01% |
1,400
-9,500
| -87% | -$1.67M |
|
|
LTC
4394
CALL
LTC Properties
LTC
$2.15B
| $275K | ﹤0.01% |
6,000
| – | – |
|
4395
Cohen & Steers
CNS
$4.3B
| $274K | ﹤0.01% |
6,476
-7,076
| -52% | -$275K |
|
4396
Mercury Systems
MRCY
$6.52B
| $274K | ﹤0.01% |
4,280
+2,921
| +215% | +$168K |
|
|
HTLF
4397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $274K | ﹤0.01% |
6,427
+709
| +12% | +$32.9K |
|
4398
Brookdale Senior Living
BKD
$3.4B
| $273K | ﹤0.01% |
41,498
-34,169
| -45% | -$251K |
|
4399
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $273K | ﹤0.01% |
12,723
+3,580
| +39% | +$78.7K |
|
|
AZUL
4400
DELISTED
Azul
AZUL
| $272K | ﹤0.01% |
9,337
+367
| +4% | +$11K |
|
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.