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 | |
|---|---|---|---|---|---|---|
|
MHE
6351
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $19K | ﹤0.01% |
1,500
-7,475
| -83% | -$90.4K |
|
|
CHIM
6352
DELISTED
Global X MSCI China Materials ETF
CHIM
| $19K | ﹤0.01% |
1,125
+387
| +52% | +$6.23K |
|
|
FAUS
6353
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $19K | ﹤0.01% |
609
| – | – |
|
|
FXCH
6354
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $19K | ﹤0.01% |
258
+3
| +1% | +$217 |
|
6355
ACNB Corp
ACNB
$665M
| $18K | ﹤0.01% |
480
-2,049
| -81% | -$77K |
|
6356
AMREP Corp
AXR
$121M
| $18K | ﹤0.01% |
3,007
-203
| -6% | -$1.24K |
|
6357
eGain
EGAN
$200M
| $18K | ﹤0.01% |
1,705
-7,747
| -82% | -$73.4K |
|
6358
Enveric Biosciences
ENVB
$6.81M
| – | – |
0
| – | – |
|
6359
PUT
Evercore
EVR
$12.4B
| $18K | ﹤0.01% |
200
-300
| -60% | -$26.3K |
|
|
EVRI
6360
DELISTED
Everi Holdings
EVRI
| $18K | ﹤0.01% |
1,700
-139,716
| -99% | -$1.06M |
|
6361
CALL
Fossil Group
FOSL
$360M
| $18K | ﹤0.01% |
+1,300
| New | +$20.7K |
|
6362
Highway Holdings
HIHO
$5M
| $18K | ﹤0.01% |
5,425
+2,385
| +78% | +$7.33K |
|
|
IOR
6363
Income Opportunity Realty Investors
IOR
| $18K | ﹤0.01% |
1,634
+2
| +0.1% | +$22 |
|
6364
James Hardie Industries
JHX
$16.5B
| $18K | ﹤0.01% |
1,436
-9,537
| -87% | -$115K |
|
|
PBPB
6365
DELISTED
Potbelly
PBPB
| $18K | ﹤0.01% |
2,171
-9,997
| -82% | -$84.5K |
|
6366
Park-Ohio Holdings
PKOH
$595M
| $18K | ﹤0.01% |
570
-6,136
| -92% | -$199K |
|
|
PW
6367
Power REIT
PW
$2.95M
| $18K | ﹤0.01% |
301
+263
| +692% | +$15.1K |
|
6368
Riverview Bancorp
RVSB
$110M
| $18K | ﹤0.01% |
2,530
-19,171
| -88% | -$145K |
|
6369
Stoneridge
SRI
$213M
| $18K | ﹤0.01% |
610
-10,763
| -95% | -$294K |
|
|
SVT
6370
DELISTED
Servotronics
SVT
| $18K | ﹤0.01% |
1,510
-612
| -29% | -$7.09K |
|
6371
Unity Bancorp
UNTY
$603M
| $18K | ﹤0.01% |
969
-3,839
| -80% | -$77K |
|
6372
Vivani Medical
VANI
$121M
| $18K | ﹤0.01% |
894
+466
| +109% | +$9.08K |
|
|
XNET
6373
Xunlei
XNET
$341M
| $18K | ﹤0.01% |
4,935
+279
| +6% | +$1.04K |
|
6374
Zymeworks
ZYME
$1.68B
| $18K | ﹤0.01% |
+1,123
| New | +$17.4K |
|
|
TGH
6375
DELISTED
Textainer Group Holdings limited
TGH
| $18K | ﹤0.01% |
1,932
-22,418
| -92% | -$266K |
|
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.