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 | Miscellaneous | 48.65% |
| 2 | Technology | 9.75% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
476
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $71.6M | 0.03% |
1,306,214
-56,099
| -4% | -$3.1M |
|
477
Berkshire Hathaway Class A
BRK.A
$1.1T
| $71.4M | 0.03% |
237
-4
| -2% | -$1.21M |
|
478
Regeneron Pharmaceuticals
REGN
$79.7B
| $71M | 0.03% |
172,919
+67,585
| +64% | +$27.8M |
|
479
Rio Tinto
RIO
$158B
| $70.9M | 0.03% |
1,204,945
+75,308
| +7% | +$4.14M |
|
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $70.8M | 0.03% |
2,356,139
-56,318
| -2% | -$1.61M |
|
481
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $70M | 0.03% |
698,180
+527,589
| +309% | +$52.8M |
|
482
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $69.7M | 0.03% |
1,282,596
-91,451
| -7% | -$4.87M |
|
483
Northern Trust
NTRS
$32.7B
| $69.7M | 0.03% |
771,247
+146,534
| +23% | +$13.2M |
|
484
Southern Company
SO
$98.9B
| $69.6M | 0.03% |
1,346,505
+2,679
| +0.2% | +$131K |
|
485
Charter Communications
CHTR
$16.8B
| $69.6M | 0.03% |
200,559
+98,770
| +97% | +$32.5M |
|
486
Akamai
AKAM
$15.1B
| $69.6M | 0.03% |
969,892
+200,664
| +26% | +$13.6M |
|
487
iShares International Equity Factor ETF
INTF
$3.72B
| $69.5M | 0.03% |
2,640,762
+47,159
| +2% | +$1.21M |
|
|
BBL
488
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $69.4M | 0.03% |
1,437,082
+1,352,677
| +1,603% | +$60.6M |
|
|
APC
489
DELISTED
Anadarko Petroleum
APC
| $69.4M | 0.03% |
1,525,411
+346,908
| +29% | +$15.7M |
|
490
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $69.3M | 0.03% |
842,899
-18,068
| -2% | -$1.41M |
|
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $69.2M | 0.03% |
1,204,572
-103,211
| -8% | -$5.78M |
|
492
CALL
Goldman Sachs
GS
$284B
| $69M | 0.03% |
359,490
+201,290
| +127% | +$38.8M |
|
493
Pinduoduo
PDD
$111B
| $68.5M | 0.03% |
2,761,604
+2,397,177
| +658% | +$64.3M |
|
494
Global X MLP ETF
MLPA
$2.37B
| $68.5M | 0.03% |
1,286,237
-22,309
| -2% | -$1.16M |
|
495
HP
HPQ
$30.5B
| $68.4M | 0.03% |
3,520,825
+600,234
| +21% | +$12.7M |
|
496
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $68.3M | 0.03% |
3,048,400
-1,524,800
| -33% | -$33.5M |
|
497
Apollo Global Management
APO
$75B
| $68.2M | 0.03% |
2,415,862
+680,222
| +39% | +$19.3M |
|
498
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
| $68.1M | 0.03% |
1,371,030
+347,565
| +34% | +$16.7M |
|
499
SAP
SAP
$249B
| $67.7M | 0.03% |
586,705
+489,137
| +501% | +$52M |
|
|
IBDL
500
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $67.6M | 0.03% |
2,677,260
+432,548
| +19% | +$10.9M |
|
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, 2,996 increased, 3,842 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 Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- 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.