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 | Miscellaneous | 48.65% |
| 2 | Technology | 9.75% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
626
DELISTED
Cerner Corp
CERN
| $50.4M | 0.02% |
880,669
+743,082
| +540% | +$41.4M |
|
627
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $49.9M | 0.02% |
1,365,432
-482,155
| -26% | -$17.1M |
|
628
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $49.9M | 0.02% |
902,112
-258,161
| -22% | -$14.1M |
|
629
Public Storage
PSA
$55.4B
| $49.9M | 0.02% |
228,984
+154,609
| +208% | +$32.4M |
|
630
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $49.8M | 0.02% |
593,838
-20,217
| -3% | -$1.66M |
|
631
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $49.8M | 0.02% |
665,072
+154,494
| +30% | +$10.9M |
|
632
PUT
VanEck Oil Services ETF
OIH
$2.02B
| $49.8M | 0.02% |
144,500
+6,270
| +5% | +$2.12M |
|
|
CIM
633
Chimera Investment
CIM
$909M
| $49.8M | 0.02% |
885,527
+143,929
| +19% | +$8.09M |
|
634
New Oriental
EDU
$8.95B
| $49.7M | 0.02% |
551,270
+63,704
| +13% | +$4.8M |
|
|
TIF
635
PUT
DELISTED
Tiffany & Co.
TIF
| $49.6M | 0.02% |
470,000
+191,700
| +69% | +$17.6M |
|
636
Unilever
UL
$134B
| $49.5M | 0.02% |
762,981
-49,245
| -6% | -$3M |
|
637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $49.5M | 0.02% |
600,981
-31,630
| -5% | -$2.44M |
|
638
PUT
Cisco
CSCO
$434B
| $49.4M | 0.02% |
915,500
+80,000
| +10% | +$3.89M |
|
639
Synchrony
SYF
$24.7B
| $49M | 0.02% |
1,537,477
+579,434
| +60% | +$17.4M |
|
640
Aon
AON
$64.6B
| $49M | 0.02% |
286,878
+122,420
| +74% | +$19.8M |
|
641
Madison Square Garden
MSGS
$9.47B
| $48.9M | 0.02% |
234,106
-187,042
| -44% | -$38M |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $48.7M | 0.02% |
684,784
+70,036
| +11% | +$4.8M |
|
643
PUT
ConocoPhillips
COP
$170B
| $48.7M | 0.02% |
730,000
-128,300
| -15% | -$8.63M |
|
644
A.O. Smith
AOS
$7.78B
| $48.7M | 0.02% |
912,852
+11,013
| +1% | +$547K |
|
|
MFA
645
MFA Financial
MFA
$852M
| $48.6M | 0.02% |
1,672,519
+51,364
| +3% | +$1.49M |
|
|
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.4M | 0.02% |
644,040
-111
| -0% | -$7.77K |
|
|
XYZ
647
CALL
Block Inc
XYZ
$47B
| $48.1M | 0.02% |
642,500
-601,000
| -48% | -$43.6M |
|
648
CALL
Ovintiv
OVV
$18.5B
| $48.1M | 0.02% |
1,328,000
+629,160
| +90% | +$21.6M |
|
649
First Trust Managed Municipal ETF
FMB
$2.02B
| $48M | 0.02% |
891,408
-49,182
| -5% | -$2.61M |
|
|
AVB
650
DELISTED
AvalonBay Communities
AVB
| $48M | 0.02% |
239,080
+108,023
| +82% | +$20.6M |
|
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, 2,996 increased, 3,842 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 Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- 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.