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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$124B
| $67.5M | 0.03% |
2,040,324
+136,155
| +7% | +$4.47M |
|
|
CXO
502
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $67.5M | 0.03% |
608,500
+58,500
| +11% | +$6.61M |
|
503
Nutrien
NTR
$37.6B
| $67.2M | 0.03% |
1,274,121
+48,619
| +4% | +$2.53M |
|
504
CALL
Marriott International
MAR
$87.9B
| $66.9M | 0.03% |
535,000
+511,100
| +2,138% | +$60.1M |
|
505
S&P Global
SPGI
$122B
| $66.8M | 0.03% |
317,272
+45,754
| +17% | +$8.86M |
|
|
ZAYO
506
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $66.3M | 0.03% |
2,334,358
+1,301,801
| +126% | +$34.5M |
|
507
SS&C Technologies
SSNC
$19.1B
| $66.2M | 0.03% |
1,038,889
+175,203
| +20% | +$9.74M |
|
|
ULTI
508
DELISTED
Ultimate Software Group Inc
ULTI
| $66.1M | 0.03% |
200,354
+182,348
| +1,013% | +$55.9M |
|
509
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $66.1M | 0.03% |
2,184,032
+146,993
| +7% | +$4.4M |
|
510
Enbridge
ENB
$106B
| $65.9M | 0.03% |
1,816,159
-111,652
| -6% | -$4.02M |
|
511
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $65.5M | 0.03% |
1,295,205
-39,625
| -3% | -$1.97M |
|
512
Cummins
CMI
$74.1B
| $65.4M | 0.03% |
414,044
-47,347
| -10% | -$7.1M |
|
513
Stellantis
STLA
$14.8B
| $65.3M | 0.03% |
4,397,948
+527,818
| +14% | +$8.11M |
|
514
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $65M | 0.03% |
814,156
-98,312
| -11% | -$7.79M |
|
515
PUT
Altria Group
MO
$117B
| $64.9M | 0.03% |
1,130,500
-806,400
| -42% | -$41.2M |
|
|
ICPT
516
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $64.8M | 0.03% |
579,120
| – | – |
|
517
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $64.7M | 0.03% |
+2,252,500
| New | +$57.6M |
|
518
Royal Bank of Canada
RY
$283B
| $64.7M | 0.03% |
855,869
+75,658
| +10% | +$5.72M |
|
519
Paychex
PAYX
$42.1B
| $64.4M | 0.03% |
803,203
+157,903
| +24% | +$11.6M |
|
520
Toronto Dominion Bank
TD
$199B
| $64.3M | 0.03% |
1,184,283
-26,604
| -2% | -$1.47M |
|
521
CALL
Wynn Resorts
WYNN
$8.93B
| $64.1M | 0.03% |
537,400
-760,800
| -59% | -$90.9M |
|
522
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $64.1M | 0.03% |
2,326,207
+26,932
| +1% | +$736K |
|
523
PUT
ExxonMobil
XOM
$696B
| $64M | 0.03% |
792,700
-410,900
| -34% | -$31.3M |
|
|
PPLI
524
People Inc
PPLI
$2.85B
| $64M | 0.03% |
1,703,276
+568,304
| +50% | +$21M |
|
525
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $63.9M | 0.03% |
1,369,923
+121,407
| +10% | +$5.49M |
|
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.