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 | |
|---|---|---|---|---|---|---|
551
PUT
Brookfield
BN
$104B
| $60.5M | 0.03% |
+3,634,864
| New | +$56.6M |
|
552
Weyerhaeuser
WY
$18B
| $60.4M | 0.03% |
2,293,658
+1,369,820
| +148% | +$34.5M |
|
553
Kimberly-Clark
KMB
$36.3B
| $60.4M | 0.02% |
487,098
+68,259
| +16% | +$7.93M |
|
554
PUT
Vale
VALE
$64.1B
| $60.1M | 0.02% |
4,604,000
+3,284,700
| +249% | +$42.5M |
|
|
XYZ
555
Block Inc
XYZ
$48.4B
| $60.1M | 0.02% |
801,755
+354,170
| +79% | +$25.7M |
|
556
ZTO Express
ZTO
$18.3B
| $59.9M | 0.02% |
3,276,291
-168,026
| -5% | -$3.08M |
|
557
TotalEnergies
TTE
$195B
| $59.6M | 0.02% |
1,070,539
-41,269
| -4% | -$2.3M |
|
558
McKesson
MCK
$100B
| $59.6M | 0.02% |
508,759
+147,903
| +41% | +$18.3M |
|
559
Archer Daniels Midland
ADM
$38.2B
| $59.5M | 0.02% |
1,380,608
+369,203
| +37% | +$15.8M |
|
560
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $59.4M | 0.02% |
1,129,386
-93,193
| -8% | -$4.77M |
|
561
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $59M | 0.02% |
1,455,192
+78,896
| +6% | +$3.16M |
|
|
FITB
562
Fifth Third Bancorp
FITB
$51.2B
| $58.9M | 0.02% |
2,334,984
+1,862,687
| +394% | +$49.6M |
|
563
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $58.7M | 0.02% |
918,558
+29,896
| +3% | +$1.8M |
|
564
Huntington Ingalls Industries
HII
$12.9B
| $58.6M | 0.02% |
282,909
+69,247
| +32% | +$14.2M |
|
565
Newell Brands
NWL
$2.38B
| $58.6M | 0.02% |
3,817,899
+474,042
| +14% | +$8.71M |
|
566
Northrop Grumman
NOC
$77.1B
| $58.4M | 0.02% |
216,451
+29,044
| +15% | +$7.92M |
|
567
Ventas
VTR
$48B
| $58.3M | 0.02% |
914,368
+361,569
| +65% | +$22.6M |
|
|
TWTR
568
DELISTED
Twitter, Inc.
TWTR
| $58.1M | 0.02% |
1,766,266
+418,504
| +31% | +$13.3M |
|
569
NetEase
NTES
$85.3B
| $58.1M | 0.02% |
1,202,180
-482,305
| -29% | -$22.9M |
|
570
KeyCorp
KEY
$24.2B
| $57.9M | 0.02% |
3,673,357
+1,109,606
| +43% | +$18.5M |
|
571
Sysco
SYY
$40.8B
| $57.7M | 0.02% |
864,148
+108,332
| +14% | +$7.05M |
|
572
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $57.3M | 0.02% |
1,330,465
-105,955
| -7% | -$4.37M |
|
573
Lam Research
LRCX
$367B
| $57M | 0.02% |
3,182,910
+299,360
| +10% | +$5M |
|
574
PUT
Merck
MRK
$322B
| $56.6M | 0.02% |
713,583
+208,237
| +41% | +$15.6M |
|
575
AGNC Investment
AGNC
$12.4B
| $56.5M | 0.02% |
3,141,236
-1,405,058
| -31% | -$25.1M |
|
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.