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 | 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 | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$101B
| $63.8M | 0.03% |
140,791
+92,741
| +193% | +$37.8M |
|
527
Baxter International
BAX
$13.5B
| $63.7M | 0.03% |
783,876
+141,424
| +22% | +$10.3M |
|
528
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $63.6M | 0.03% |
1,708,698
+215,526
| +14% | +$7.62M |
|
|
ATVI
529
DELISTED
Activision Blizzard
ATVI
| $63.5M | 0.03% |
1,395,694
+220,890
| +19% | +$9.98M |
|
530
McCormick & Company Non-Voting
MKC
$13.7B
| $63.5M | 0.03% |
842,764
-233,046
| -22% | -$15.7M |
|
531
Welltower
WELL
$169B
| $63.5M | 0.03% |
817,759
+288,891
| +55% | +$21.7M |
|
532
PUT
Salesforce
CRM
$151B
| $63.4M | 0.03% |
400,100
+141,200
| +55% | +$21.9M |
|
|
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
| $62.9M | 0.03% |
994,312
-404,231
| -29% | -$27.6M |
|
534
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $62.9M | 0.03% |
2,541,887
-265,194
| -9% | -$6.28M |
|
|
ATVI
535
CALL
DELISTED
Activision Blizzard
ATVI
| $62.8M | 0.03% |
1,378,210
+104,010
| +8% | +$4.7M |
|
536
Allstate
ALL
$68B
| $62.7M | 0.03% |
666,274
+150,550
| +29% | +$13.6M |
|
537
Clorox
CLX
$11.6B
| $62.7M | 0.03% |
390,675
-3,489
| -0.9% | -$541K |
|
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $62.5M | 0.03% |
1,195,383
-21,822
| -2% | -$1.11M |
|
|
FDC
539
DELISTED
First Data Corporation
FDC
| $61.7M | 0.03% |
2,348,882
+2,127,142
| +959% | +$50.5M |
|
540
Sherwin-Williams
SHW
$82.7B
| $61.6M | 0.03% |
429,084
+118,482
| +38% | +$16.5M |
|
|
CELG
541
CALL
DELISTED
Celgene Corp
CELG
| $61.6M | 0.03% |
652,770
+175,400
| +37% | +$15.3M |
|
542
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $61.4M | 0.03% |
1,580,668
-121,468
| -7% | -$4.48M |
|
543
VanEck Oil Services ETF
OIH
$2.06B
| $61.4M | 0.03% |
178,215
-5,074
| -3% | -$1.71M |
|
544
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $61.4M | 0.03% |
2,296,131
-63,983
| -3% | -$1.66M |
|
|
SCHW
545
Charles Schwab
SCHW
$183B
| $61M | 0.03% |
1,427,732
+3,625
| +0.3% | +$164K |
|
546
Service Corp International
SCI
$11.7B
| $60.9M | 0.03% |
1,517,493
-5,455
| -0.4% | -$228K |
|
547
PUT
Broadcom
AVGO
$1.85T
| $60.7M | 0.03% |
2,018,000
-774,000
| -28% | -$21M |
|
548
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $60.7M | 0.03% |
4,897,222
+421,741
| +9% | +$5.04M |
|
549
Pultegroup
PHM
$24.1B
| $60.6M | 0.03% |
2,168,414
+1,498,028
| +223% | +$40.8M |
|
550
Take-Two Interactive
TTWO
$45.4B
| $60.6M | 0.03% |
642,134
-217,450
| -25% | -$21.1M |
|
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, 2,998 increased, 3,843 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 Technology at 9.6% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.
- 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.