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 | |
|---|---|---|---|---|---|---|
|
BMTC
5601
DELISTED
Bryn Mawr Bank Corp
BMTC
| $46K | ﹤0.01% |
1,300
-7,146
| -85% | -$271K |
|
|
EUFL
5602
DELISTED
Direxion Daily European Financials Bull 2X Shares
EUFL
| $46K | ﹤0.01% |
1,681
-181
| -10% | -$4.94K |
|
|
DF
5603
DELISTED
Dean Foods Company
DF
| $46K | ﹤0.01% |
15,037
+9,247
| +160% | +$37.2K |
|
|
AQ
5604
DELISTED
Aquantia Corp. Common Stock
AQ
| $46K | ﹤0.01% |
5,043
-24,089
| -83% | -$206K |
|
|
PETX
5605
DELISTED
Aratana Therapeutics, Inc.
PETX
| $46K | ﹤0.01% |
12,551
-6,663
| -35% | -$28.9K |
|
|
DDG
5606
DELISTED
Proshares Short Oil & Gas
DDG
| $46K | ﹤0.01% |
1,958
-1,399
| -42% | -$34.2K |
|
5607
AAR Corp
AIR
$5.78B
| $45K | ﹤0.01% |
1,403
-9,412
| -87% | -$341K |
|
5608
AngioDynamics
ANGO
$644M
| $45K | ﹤0.01% |
1,935
-10,559
| -85% | -$229K |
|
5609
Columbia Financial
CLBK
$1.13B
| $45K | ﹤0.01% |
2,891
| – | – |
|
|
EEA
5610
European Equity Fund
EEA
$76.5M
| $45K | ﹤0.01% |
5,193
-207
| -4% | -$1.73K |
|
5611
Fossil Group
FOSL
$328M
| $45K | ﹤0.01% |
3,325
+3,282
| +7,633% | +$52.3K |
|
5612
Flotek Industries
FTK
$1.32B
| $45K | ﹤0.01% |
2,325
-4,265
| -65% | -$69.6K |
|
|
PCM
5613
PCM Fund
PCM
$70.4M
| $45K | ﹤0.01% |
4,029
+1,868
| +86% | +$20.1K |
|
5614
Provident Financial
PROV
$113M
| $45K | ﹤0.01% |
+2,269
| New | +$41.9K |
|
5615
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
| $45K | ﹤0.01% |
+1,423
| New | +$42.5K |
|
5616
Stagwell
STGW
$2.24B
| $45K | ﹤0.01% |
19,636
-31,283
| -61% | -$85.7K |
|
5617
United States Gasoline Fund
UGA
$124M
| $45K | ﹤0.01% |
1,518
+778
| +105% | +$20.5K |
|
|
ABFL
5618
Abacus FCF Leaders ETF
ABFL
$537M
| $45K | ﹤0.01% |
1,277
-1,395
| -52% | -$47.8K |
|
|
EXTN
5619
DELISTED
Exterran Corporation
EXTN
| $45K | ﹤0.01% |
2,684
-25,300
| -90% | -$450K |
|
|
CORE
5620
DELISTED
Core Mark Holding Co., Inc.
CORE
| $45K | ﹤0.01% |
1,216
-1,214
| -50% | -$38.2K |
|
5621
Innovator US Equity Buffer ETF January
BJAN
$348M
| $44K | ﹤0.01% |
+1,587
| New | +$42.7K |
|
5622
Calix
CALX
$2.4B
| $44K | ﹤0.01% |
5,654
-16,474
| -74% | -$145K |
|
5623
Five Point Holdings
FPH
$376M
| $44K | ﹤0.01% |
6,155
+268
| +5% | +$2.02K |
|
5624
Primis Financial Corp
FRST
$402M
| $44K | ﹤0.01% |
2,975
-5,437
| -65% | -$82K |
|
5625
InterGroup Corp
INTG
$66.9M
| $44K | ﹤0.01% |
+1,448
| New | +$45.1K |
|
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.