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 | |
|---|---|---|---|---|---|---|
4826
Hanmi Financial
HAFC
$946M
| $138K | ﹤0.01% |
6,484
-18,583
| -74% | -$404K |
|
4827
Horace Mann Educators
HMN
$2.11B
| $138K | ﹤0.01% |
3,924
-13,763
| -78% | -$533K |
|
4828
ProShares Ultra Financials
UYG
$847M
| $138K | ﹤0.01% |
3,448
-2,809
| -45% | -$109K |
|
|
CHCT
4829
Community Healthcare Trust
CHCT
$454M
| $137K | ﹤0.01% |
3,821
-9,057
| -70% | -$301K |
|
4830
Cornerstone Strategic Value Fund
CLM
$2.25B
| $137K | ﹤0.01% |
11,458
-691
| -6% | -$8.22K |
|
4831
PUT
Fossil Group
FOSL
$318M
| $137K | ﹤0.01% |
10,000
| – | – |
|
4832
Knowles
KN
$3.34B
| $137K | ﹤0.01% |
7,781
-31,659
| -80% | -$490K |
|
4833
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $137K | ﹤0.01% |
2,769
+1,728
| +166% | +$82.1K |
|
4834
Radcom
RDCM
$169M
| $137K | ﹤0.01% |
18,410
+16,137
| +710% | +$125K |
|
4835
Energous
WATT
$102M
| $137K | ﹤0.01% |
36
-14
| -28% | -$60.8K |
|
|
GCP
4836
DELISTED
GCP Applied Technologies Inc.
GCP
| $137K | ﹤0.01% |
4,610
-1,604
| -26% | -$43.1K |
|
|
CROP
4837
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $137K | ﹤0.01% |
4,266
-1,349
| -24% | -$42.9K |
|
|
DCOM
4838
DELISTED
Dime Community Bancshares
DCOM
| $137K | ﹤0.01% |
7,326
-10,410
| -59% | -$200K |
|
|
GES
4839
DELISTED
Guess Inc
GES
| $136K | ﹤0.01% |
6,901
+2,373
| +52% | +$50.3K |
|
4840
CALL
iQIYI
IQ
$1.28B
| $136K | ﹤0.01% |
5,700
-9,300
| -62% | -$205K |
|
|
NRT
4841
North European Oil Royalty Trust
NRT
$81M
| $136K | ﹤0.01% |
19,694
-708
| -3% | -$4.8K |
|
4842
QuickLogic
QUIK
$257M
| $136K | ﹤0.01% |
15,862
-1,976
| -11% | -$23.1K |
|
4843
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $136K | ﹤0.01% |
2,901
-746
| -20% | -$31.1K |
|
|
GMDA
4844
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $136K | ﹤0.01% |
12,063
+10,263
| +570% | +$125K |
|
|
PBIP
4845
DELISTED
Prudential Bancorp, Inc.
PBIP
| $136K | ﹤0.01% |
7,841
+3,562
| +83% | +$63.9K |
|
|
CTB
4846
DELISTED
Cooper Tire & Rubber Co.
CTB
| $136K | ﹤0.01% |
4,559
+1,018
| +29% | +$32.7K |
|
|
HSKA
4847
DELISTED
Heska Corp
HSKA
| $136K | ﹤0.01% |
1,602
-9,355
| -85% | -$844K |
|
4848
Digimarc Corp
DMRC
$178M
| $135K | ﹤0.01% |
4,295
-3,240
| -43% | -$80.3K |
|
4849
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $135K | ﹤0.01% |
309
+274
| +783% | +$130K |
|
4850
Harmonic Inc
HLIT
$1.28B
| $135K | ﹤0.01% |
24,833
-29,080
| -54% | -$154K |
|
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.