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 | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$239B
| $52.9M | 0.02% |
4,432,150
+1,647,350
| +59% | +$17.7M |
|
602
PUT
Intel
INTC
$455B
| $52.8M | 0.02% |
983,400
-357,000
| -27% | -$18.1M |
|
603
Skyworks Solutions
SWKS
$9.37B
| $52.8M | 0.02% |
640,110
+300,729
| +89% | +$23.2M |
|
|
PCI
604
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $52.6M | 0.02% |
2,243,093
-478,255
| -18% | -$10.9M |
|
605
PUT
Petrobras
PBR
$125B
| $52.5M | 0.02% |
3,294,800
+1,573,600
| +91% | +$25M |
|
|
SEE
606
DELISTED
Sealed Air
SEE
| $52.3M | 0.02% |
1,135,447
+156,658
| +16% | +$6.5M |
|
607
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $52.1M | 0.02% |
777,483
-31,827
| -4% | -$2.02M |
|
608
PUT
Applied Materials
AMAT
$403B
| $52M | 0.02% |
1,311,800
-185,000
| -12% | -$7.03M |
|
609
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $52M | 0.02% |
580,648
+55,843
| +11% | +$4.8M |
|
|
DCP
610
DELISTED
DCP Midstream, LP
DCP
| $51.9M | 0.02% |
1,570,732
+395,529
| +34% | +$12.6M |
|
611
United Rentals
URI
$67.2B
| $51.9M | 0.02% |
454,306
+82,482
| +22% | +$10.2M |
|
|
USG
612
DELISTED
Usg
USG
| $51.8M | 0.02% |
1,197,265
+295,350
| +33% | +$12.7M |
|
613
Stanley Black & Decker
SWK
$14.3B
| $51.8M | 0.02% |
380,184
-108,126
| -22% | -$14.1M |
|
614
SBA Communications
SBAC
$19.2B
| $51.7M | 0.02% |
259,189
+205,278
| +381% | +$37.2M |
|
615
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $51.7M | 0.02% |
972,600
-2,118,400
| -69% | -$105M |
|
616
PPG Industries
PPG
$24.6B
| $51.5M | 0.02% |
456,439
+32,909
| +8% | +$3.53M |
|
617
Marriott International
MAR
$98.3B
| $51.4M | 0.02% |
410,864
+205,751
| +100% | +$24.2M |
|
618
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $51.3M | 0.02% |
949,856
-80,116
| -8% | -$4.22M |
|
619
PUT
Comcast
CMCSA
$85B
| $51M | 0.02% |
1,275,300
-489,400
| -28% | -$18.4M |
|
620
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $51M | 0.02% |
2,672,234
+733,653
| +38% | +$14M |
|
621
CALL
Linde
LIN
$221B
| $50.9M | 0.02% |
289,440
-230,929
| -44% | -$38.4M |
|
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $50.8M | 0.02% |
487,998
-10,469
| -2% | -$1.07M |
|
623
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $50.8M | 0.02% |
1,444,600
+326,122
| +29% | +$11M |
|
624
Invesco Preferred ETF
PGX
$3.81B
| $50.6M | 0.02% |
3,487,357
+249,148
| +8% | +$3.54M |
|
625
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $50.5M | 0.02% |
1,197,835
+192,740
| +19% | +$7.61M |
|
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.