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 | |
|---|---|---|---|---|---|---|
4951
Team
TISI
$77.7M
| $115K | ﹤0.01% |
655
-377
| -37% | -$59.7K |
|
4952
Univest Financial
UVSP
$1.18B
| $115K | ﹤0.01% |
4,664
-14,126
| -75% | -$345K |
|
|
RIVE
4953
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $115K | ﹤0.01% |
9,962
+7,325
| +278% | +$83.9K |
|
|
AC
4954
DELISTED
Associated Capital Group
AC
| $114K | ﹤0.01% |
2,897
-205
| -7% | -$8.38K |
|
4955
Freshpet
FRPT
$3.22B
| $114K | ﹤0.01% |
2,688
-9,736
| -78% | -$375K |
|
4956
Reading International Class A
RDI
$34.3M
| $114K | ﹤0.01% |
7,173
-1,661
| -19% | -$26.4K |
|
4957
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $114K | ﹤0.01% |
2,857
+1,857
| +186% | +$84.2K |
|
|
CBB.PRB
4958
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $114K | ﹤0.01% |
2,913
+1,000
| +52% | +$37.3K |
|
|
UGLD
4959
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $114K | ﹤0.01% |
1,198
-25,264
| -95% | -$2.5M |
|
4960
Nuveen Real Estate Income Fund
JRS
$246M
| $113K | ﹤0.01% |
10,929
-4,700
| -30% | -$46.6K |
|
4961
Ormat Technologies
ORA
$6.65B
| $113K | ﹤0.01% |
2,047
-106
| -5% | -$5.88K |
|
4962
Tenable Holdings
TENB
$4.01B
| $113K | ﹤0.01% |
3,548
+985
| +38% | +$27.9K |
|
4963
Mammoth Energy Services
TUSK
$163M
| $113K | ﹤0.01% |
6,806
+39
| +0.6% | +$833 |
|
|
DIVY
4964
DELISTED
Reality Shares DIVS ETF
DIVY
| $113K | ﹤0.01% |
4,294
-2,021
| -32% | -$52.6K |
|
|
OQAL
4965
DELISTED
Invesco Russell 1000 Quality Factor ETF
OQAL
| $113K | ﹤0.01% |
4,000
| – | – |
|
|
CRR
4966
DELISTED
Carbo Ceramics Inc.
CRR
| $113K | ﹤0.01% |
32,407
-1,630
| -5% | -$6.83K |
|
4967
PUT
Chubb
CB
$135B
| $112K | ﹤0.01% |
800
-200
| -20% | -$26.6K |
|
4968
Clearwater Paper
CLW
$376M
| $112K | ﹤0.01% |
5,732
-23,156
| -80% | -$666K |
|
|
MBCN
4969
DELISTED
Middlefield Banc Corp
MBCN
| $112K | ﹤0.01% |
5,416
-1,510
| -22% | -$32.2K |
|
4970
NETSCOUT
NTCT
$2.79B
| $112K | ﹤0.01% |
3,988
-174,426
| -98% | -$4.63M |
|
4971
Plug Power
PLUG
$3.04B
| $112K | ﹤0.01% |
46,527
-209,176
| -82% | -$365K |
|
4972
uniQure
QURE
$3.22B
| $112K | ﹤0.01% |
1,866
-630
| -25% | -$28.1K |
|
4973
Theravance Biopharma
TBPH
$877M
| $112K | ﹤0.01% |
4,946
-24,546
| -83% | -$622K |
|
4974
ReposiTrak
TRAK
$159M
| $112K | ﹤0.01% |
14,050
-5,727
| -29% | -$44.7K |
|
4975
TechTarget
TTGT
$278M
| $112K | ﹤0.01% |
6,945
-1,947
| -22% | -$29.2K |
|
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.