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 | |
|---|---|---|---|---|---|---|
|
CHK
576
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $56.5M | 0.02% |
91,092
-2,251
| -2% | -$1.26M |
|
577
Aflac
AFL
$64.9B
| $56.3M | 0.02% |
1,126,689
+324,194
| +40% | +$15.6M |
|
578
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $56.1M | 0.02% |
852,428
-353,737
| -29% | -$22.9M |
|
579
PUT
Visa
V
$684B
| $56M | 0.02% |
358,800
-99,200
| -22% | -$14.3M |
|
580
LyondellBasell Industries
LYB
$20B
| $56M | 0.02% |
665,660
+45,194
| +7% | +$3.91M |
|
581
iShares Core S&P US Value ETF
IUSV
$27.2B
| $55.9M | 0.02% |
1,019,596
-82,433
| -7% | -$4.41M |
|
582
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $55.8M | 0.02% |
610,017
+39,667
| +7% | +$3.49M |
|
583
Eversource Energy
ES
$26.9B
| $55.8M | 0.02% |
786,801
-39,795
| -5% | -$2.74M |
|
584
Invesco Mortgage Capital
IVR
$759M
| $55.6M | 0.02% |
351,862
+152,747
| +77% | +$24.2M |
|
585
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $55.6M | 0.02% |
2,155,998
+266,448
| +14% | +$6.53M |
|
586
Fortive
FTV
$17.9B
| $55.5M | 0.02% |
1,048,521
+139,337
| +15% | +$6.79M |
|
587
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $55.5M | 0.02% |
725,934
+42,520
| +6% | +$3.17M |
|
588
TE Connectivity
TEL
$59.6B
| $55.5M | 0.02% |
686,726
+144,837
| +27% | +$11.7M |
|
|
KSU
589
DELISTED
Kansas City Southern
KSU
| $55.4M | 0.02% |
477,878
+55,516
| +13% | +$5.99M |
|
590
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $55.3M | 0.02% |
710,917
+320,048
| +82% | +$24M |
|
591
GSK
GSK
$104B
| $54.9M | 0.02% |
1,051,837
-88,625
| -8% | -$4.43M |
|
592
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $54.7M | 0.02% |
1,274,873
-249,494
| -16% | -$10.6M |
|
593
PUT
Stellantis
STLA
$21.7B
| $54.7M | 0.02% |
3,682,814
+611,269
| +20% | +$9.4M |
|
594
HDFC Bank
HDB
$123B
| $54.4M | 0.02% |
1,877,904
-72,172
| -4% | -$1.87M |
|
595
Johnson Controls International
JCI
$88.8B
| $54.3M | 0.02% |
1,468,634
+109,435
| +8% | +$3.75M |
|
596
iShares US Medical Devices ETF
IHI
$3.13B
| $54.1M | 0.02% |
1,402,224
+234,954
| +20% | +$8.53M |
|
597
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $53.5M | 0.02% |
536,062
-37,346
| -7% | -$3.65M |
|
598
Cigna
CI
$73.7B
| $53.1M | 0.02% |
330,020
-123,180
| -27% | -$22.5M |
|
|
TGE
599
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $53M | 0.02% |
2,107,937
-77,106
| -4% | -$1.83M |
|
600
Humana
HUM
$43.7B
| $53M | 0.02% |
199,096
+72,243
| +57% | +$20.8M |
|
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.