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 | |
|---|---|---|---|---|---|---|
5226
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
| $79K | ﹤0.01% |
1,787
+822
| +85% | +$34.8K |
|
5227
Acushnet Holdings
GOLF
$5.45B
| $79K | ﹤0.01% |
3,397
-8,361
| -71% | -$196K |
|
5228
PUT
Honeywell
HON
$78B
| $79K | ﹤0.01% |
531
-2,334
| -81% | -$326K |
|
5229
nLIGHT
LASR
$3.17B
| $79K | ﹤0.01% |
3,525
-3,124
| -47% | -$63.2K |
|
|
PPTY
5230
US Diversified Real Estate ETF
PPTY
$25.6M
| $79K | ﹤0.01% |
2,607
+1,826
| +234% | +$52.3K |
|
5231
CALL
Energous
WATT
$102M
| $79K | ﹤0.01% |
21
-50
| -70% | -$217K |
|
|
DMTK
5232
DELISTED
DermTech, Inc. Common Stock
DMTK
| $79K | ﹤0.01% |
3,849
+3,749
| +3,749% | +$76.9K |
|
|
AKS
5233
DELISTED
AK Steel Holding Corp
AKS
| $79K | ﹤0.01% |
28,735
-19,221
| -40% | -$54.5K |
|
|
LTS
5234
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $79K | ﹤0.01% |
27,931
-27,712
| -50% | -$80.5K |
|
5235
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $78K | ﹤0.01% |
1,630
+1,243
| +321% | +$58K |
|
5236
Cass Information Systems
CASS
$743M
| $78K | ﹤0.01% |
1,637
-5,035
| -75% | -$258K |
|
5237
iShares MSCI Finland ETF
EFNL
$248M
| $78K | ﹤0.01% |
2,023
| – | – |
|
5238
Hudbay
HBM
$12.3B
| $78K | ﹤0.01% |
10,989
+264
| +2% | +$1.63K |
|
5239
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $78K | ﹤0.01% |
+1,550
| New | +$77.6K |
|
5240
Tower Semiconductor
TSEM
$28.5B
| $78K | ﹤0.01% |
4,708
-699
| -13% | -$11.2K |
|
5241
PUT
Twilio
TWLO
$36.6B
| $78K | ﹤0.01% |
+600
| New | +$67.6K |
|
5242
VOC Energy
VOC
$51.9M
| $78K | ﹤0.01% |
13,743
-672
| -5% | -$3.26K |
|
|
CCXI
5243
DELISTED
ChemoCentryx, Inc.
CCXI
| $78K | ﹤0.01% |
5,636
-10,298
| -65% | -$118K |
|
5244
Caledonia Mining Corp
CMCL
$420M
| $77K | ﹤0.01% |
12,797
+1,277
| +11% | +$7.48K |
|
|
FMN
5245
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $77K | ﹤0.01% |
5,715
-197
| -3% | -$2.59K |
|
5246
Hamilton Lane
HLNE
$5.57B
| $77K | ﹤0.01% |
1,777
-6,772
| -79% | -$279K |
|
5247
MannKind Corp
MNKD
$1.32B
| $77K | ﹤0.01% |
39,332
+21,519
| +121% | +$34.1K |
|
5248
PUT
NextEra Energy
NEE
$177B
| $77K | ﹤0.01% |
1,600
-2,400
| -60% | -$110K |
|
|
SHOE
5249
Shoe Station Group
SHOE
$428M
| $77K | ﹤0.01% |
4,550
-415,082
| -99% | -$7.54M |
|
5250
Millicom
TIGO
$16.3B
| $77K | ﹤0.01% |
+1,256
| New | +$78.6K |
|
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.