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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$30.3B
| $84.7M | 0.04% |
2,607,172
+945,966
| +57% | +$32.8M |
|
427
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $84.5M | 0.03% |
2,754,044
-663,182
| -19% | -$20.3M |
|
428
PUT
Boeing
BA
$171B
| $84.4M | 0.03% |
221,300
-144,900
| -40% | -$55.8M |
|
429
Prudential Financial
PRU
$42.4B
| $84M | 0.03% |
914,691
+312,245
| +52% | +$28.8M |
|
430
BHP
BHP
$215B
| $84M | 0.03% |
1,722,183
+728,450
| +73% | +$33.2M |
|
431
Advance Auto Parts
AAP
$3.35B
| $83.6M | 0.03% |
490,204
+171,748
| +54% | +$27.7M |
|
|
I
432
DELISTED
INTELSAT S. A.
I
| $83.6M | 0.03% |
5,337,138
+4,003,353
| +300% | +$84.9M |
|
433
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $83.2M | 0.03% |
1,065,627
-27,994
| -3% | -$2.14M |
|
434
American International
AIG
$41.7B
| $82.9M | 0.03% |
1,925,922
+384,250
| +25% | +$16.4M |
|
435
Rithm Capital
RITM
$5.52B
| $82.9M | 0.03% |
4,903,268
+1,238,167
| +34% | +$20.4M |
|
436
Biogen
BIIB
$30B
| $82.8M | 0.03% |
350,299
+149,084
| +74% | +$46.9M |
|
437
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $82.5M | 0.03% |
2,836,600
+687,000
| +32% | +$19.1M |
|
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $82.5M | 0.03% |
1,881,018
-233,230
| -11% | -$10.1M |
|
439
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $82.4M | 0.03% |
1,339,068
-137,864
| -9% | -$8.32M |
|
|
FNSR
440
DELISTED
Finisar Corp
FNSR
| $82.4M | 0.03% |
3,554,202
+904,064
| +34% | +$20.6M |
|
441
D.R. Horton
DHI
$40B
| $82.2M | 0.03% |
1,987,152
-126,701
| -6% | -$4.96M |
|
|
PSXP
442
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81.9M | 0.03% |
1,564,129
+120,343
| +8% | +$6.03M |
|
443
Vodafone
VOD
$36.3B
| $81.8M | 0.03% |
4,497,978
+494,793
| +12% | +$9.18M |
|
444
Arista Networks
ANET
$227B
| $81.4M | 0.03% |
4,141,872
+18,480
| +0.4% | +$293K |
|
445
Kraft Heinz
KHC
$30.7B
| $81.3M | 0.03% |
2,489,758
+110,817
| +5% | +$4.52M |
|
446
Applied Materials
AMAT
$403B
| $81.1M | 0.03% |
2,043,897
+177,550
| +10% | +$6.74M |
|
|
CZR
447
DELISTED
Caesars Entertainment Corporation
CZR
| $80.9M | 0.03% |
9,307,777
+730,447
| +9% | +$6.33M |
|
448
Progressive
PGR
$123B
| $80.5M | 0.03% |
1,116,463
+273,258
| +32% | +$18.7M |
|
|
DSL
449
DoubleLine Income Solutions Fund
DSL
$1.22B
| $80.3M | 0.03% |
4,029,744
+230,257
| +6% | +$4.46M |
|
450
Capital One
COF
$128B
| $80.3M | 0.03% |
982,461
+135,732
| +16% | +$11M |
|
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.