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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$31B
| $80.2M | 0.03% |
265,387
+55,962
| +27% | +$16.3M |
|
452
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $79.8M | 0.03% |
1,473,018
+21,033
| +1% | +$1.11M |
|
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $79M | 0.03% |
1,070,720
+81,504
| +8% | +$6.02M |
|
454
AB InBev
BUD
$167B
| $78.8M | 0.03% |
937,908
+36,853
| +4% | +$2.83M |
|
455
AstraZeneca
AZN
$263B
| $77.9M | 0.03% |
963,920
-98,520
| -9% | -$7.77M |
|
|
SHLX
456
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $77.8M | 0.03% |
3,805,677
+25,199
| +0.7% | +$484K |
|
457
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $77.8M | 0.03% |
2,356,878
+934,365
| +66% | +$29.8M |
|
458
CALL
Adobe
ADBE
$99.5B
| $77.8M | 0.03% |
291,800
-75,200
| -20% | -$19M |
|
459
Electronic Arts
EA
$53B
| $77.5M | 0.03% |
762,153
-165,638
| -18% | -$15.7M |
|
460
ServiceNow
NOW
$115B
| $77M | 0.03% |
1,561,075
-194,150
| -11% | -$8.54M |
|
461
iShares MBS ETF
MBB
$38.9B
| $76.5M | 0.03% |
719,685
-11,087
| -2% | -$1.17M |
|
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $76.4M | 0.03% |
1,576,131
-74,065
| -4% | -$3.58M |
|
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $76.4M | 0.03% |
2,446,522
-506,363
| -17% | -$15.2M |
|
464
Trane Technologies
TT
$101B
| $76.3M | 0.03% |
706,963
+157,674
| +29% | +$16M |
|
|
465
UBS Group
UBS
$173B
| $75.8M | 0.03% |
6,262,907
-118,074,025
| -95% | -$1.5B |
|
466
Palo Alto Networks
PANW
$270B
| $75.3M | 0.03% |
1,859,118
-735,300
| -28% | -$27.3M |
|
467
PUT
Johnson & Johnson
JNJ
$618B
| $75.1M | 0.03% |
537,400
-210,500
| -28% | -$28.2M |
|
468
Schwab US Large- Cap ETF
SCHX
$71.8B
| $73.1M | 0.03% |
6,483,096
+1,700,280
| +36% | +$18.4M |
|
469
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $73M | 0.03% |
1,226,939
+176,859
| +17% | +$10.2M |
|
470
PUT
Simon Property Group
SPG
$74.4B
| $72.9M | 0.03% |
400,000
+399,800
| +199,900% | +$71.1M |
|
471
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $72.9M | 0.03% |
1,490,655
+131,773
| +10% | +$6.34M |
|
472
Jazz Pharmaceuticals
JAZZ
$15.9B
| $72.8M | 0.03% |
509,296
+119,928
| +31% | +$15.6M |
|
473
Zoetis
ZTS
$32.4B
| $72.5M | 0.03% |
720,421
+57,038
| +9% | +$5.18M |
|
474
Conduent
CNDT
$244M
| $72.5M | 0.03% |
5,239,988
+45,640
| +0.9% | +$608K |
|
475
State Street SPDR S&P Retail ETF
XRT
$449M
| $72M | 0.03% |
1,600,626
+1,178,980
| +280% | +$52.4M |
|
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.