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 | |
|---|---|---|---|---|---|---|
|
CLCT
4726
DELISTED
Collectors Universe
CLCT
| $165K | ﹤0.01% |
9,398
+1,496
| +19% | +$22.7K |
|
|
EFII
4727
DELISTED
Electronics for Imaging
EFII
| $165K | ﹤0.01% |
6,128
+4,850
| +379% | +$128K |
|
4728
Comfort Systems
FIX
$59.6B
| $164K | ﹤0.01% |
3,139
-14,416
| -82% | -$719K |
|
4729
Kinsale Capital Group
KNSL
$8.51B
| $164K | ﹤0.01% |
2,394
-4,794
| -67% | -$300K |
|
|
FFNW
4730
DELISTED
First Financial Northwest, Inc
FFNW
| $164K | ﹤0.01% |
10,388
-1,830
| -15% | -$28.9K |
|
4731
Century Aluminum
CENX
$5.07B
| $163K | ﹤0.01% |
18,348
-300
| -2% | -$2.6K |
|
4732
John Wiley & Sons Class B
WLYB
$2.73B
| $163K | ﹤0.01% |
3,721
+200
| +6% | +$9.8K |
|
4733
Wave Life Sciences
WVE
$1.2B
| $163K | ﹤0.01% |
4,200
-5,586
| -57% | -$227K |
|
|
WIRE
4734
DELISTED
Encore Wire Corp
WIRE
| $163K | ﹤0.01% |
2,841
-5,960
| -68% | -$331K |
|
4735
National Vision
EYE
$1.81B
| $162K | ﹤0.01% |
5,145
+66
| +1% | +$2.08K |
|
4736
TriNet
TNET
$3.14B
| $162K | ﹤0.01% |
2,707
-15,519
| -85% | -$818K |
|
|
CAMP
4737
DELISTED
CalAmp Corp.
CAMP
| $162K | ﹤0.01% |
560
-754
| -57% | -$238K |
|
|
CSML
4738
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $162K | ﹤0.01% |
+6,499
| New | +$163K |
|
|
XWEB
4739
DELISTED
SPDR S&P Internet ETF
XWEB
| $162K | ﹤0.01% |
1,823
-1,400
| -43% | -$121K |
|
4740
Associated Banc-Corp
ASB
$5.91B
| $161K | ﹤0.01% |
7,553
+1,032
| +16% | +$22.7K |
|
4741
MarineMax
HZO
$788M
| $161K | ﹤0.01% |
8,409
-1,128
| -12% | -$21.5K |
|
|
GMLP
4742
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $161K | ﹤0.01% |
12,500
+2,500
| +25% | +$32.7K |
|
|
GREK
4743
Global X MSCI Greece ETF
GREK
$316M
| $160K | ﹤0.01% |
6,619
-1,887
| -22% | -$42.6K |
|
|
MCRN
4744
DELISTED
Milacron Holdings Corp.
MCRN
| $160K | ﹤0.01% |
14,175
-11,510
| -45% | -$152K |
|
4745
RE/MAX Holdings
RMAX
$242M
| $159K | ﹤0.01% |
4,113
+2,115
| +106% | +$81K |
|
|
PGAL
4746
DELISTED
Global X MSCI Portugal ETF
PGAL
| $159K | ﹤0.01% |
14,626
-58,510
| -80% | -$627K |
|
|
JPGE
4747
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $159K | ﹤0.01% |
2,678
-744
| -22% | -$43.2K |
|
|
FCO
4748
DELISTED
abrdn Global Income Fund
FCO
| $158K | ﹤0.01% |
19,351
+6,587
| +52% | +$52.3K |
|
4749
PUT
Rockwell Automation
ROK
$49B
| $158K | ﹤0.01% |
900
+100
| +13% | +$17K |
|
4750
ProShares UltraPro MidCap400
UMDD
$35M
| $158K | ﹤0.01% |
7,755
-765
| -9% | -$14.6K |
|
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.