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 | |
|---|---|---|---|---|---|---|
6501
Altisource Portfolio Solutions
ASPS
$60M
| $15K | ﹤0.01% |
79
-384
| -83% | -$74.5K |
|
6502
ATN International
ATNI
$380M
| $15K | ﹤0.01% |
265
-7,074
| -96% | -$469K |
|
6503
AYTU BioPharma
AYTU
$23.9M
| $15K | ﹤0.01% |
+45
| New | +$11.2K |
|
6504
CEMIG Ordinary Shares
CIG.C
$9.01B
| $15K | ﹤0.01% |
6,150
-338
| -5% | -$853 |
|
6505
Celestica
CLS
$43B
| $15K | ﹤0.01% |
1,756
+1,388
| +377% | +$12.4K |
|
6506
DSS Inc
DSS
$5.46M
| $15K | ﹤0.01% |
20
+3
| +18% | +$1.88K |
|
6507
Daxor
DXR
$61.3M
| $15K | ﹤0.01% |
+1,370
| New | +$20.5K |
|
|
EEX
6508
DELISTED
Emerald Holding
EEX
| $15K | ﹤0.01% |
1,205
-9,035
| -88% | -$118K |
|
6509
ProShares Trust UltraShort MSCI Japan
EWV
$5.27M
| $15K | ﹤0.01% |
132
-185
| -58% | -$22.4K |
|
|
FARM
6510
DELISTED
Farmer Brothers
FARM
| $15K | ﹤0.01% |
748
-2,965
| -80% | -$70.4K |
|
6511
FVCBankcorp
FVCB
$342M
| $15K | ﹤0.01% |
1,091
-828
| -43% | -$11.6K |
|
6512
Gencor Industries
GENC
$216M
| $15K | ﹤0.01% |
1,253
-3,568
| -74% | -$46.6K |
|
6513
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $15K | ﹤0.01% |
+584
| New | +$15.4K |
|
6514
IZEA Worldwide
IZEA
$62.7M
| $15K | ﹤0.01% |
+3,257
| New | +$19.4K |
|
6515
Lineage Cell Therapeutics
LCTX
$282M
| $15K | ﹤0.01% |
11,898
-42,804
| -78% | -$53.2K |
|
6516
Lisata Therapeutics
LSTA
$10.7M
| $15K | ﹤0.01% |
271
+90
| +50% | +$5.91K |
|
6517
Everspin Technologies
MRAM
$407M
| $15K | ﹤0.01% |
2,038
-472
| -19% | -$3.44K |
|
6518
MMTec
MTC
$344M
| $15K | ﹤0.01% |
+40
| New | +$18.2K |
|
6519
Mexco Energy
MXC
$17.7M
| $15K | ﹤0.01% |
3,111
+416
| +15% | +$1.61K |
|
6520
Polar Power
POLA
$6.84M
| $15K | ﹤0.01% |
477
+8
| +2% | +$276 |
|
|
PPSI
6521
Pioneer Power Solutions
PPSI
$35M
| $15K | ﹤0.01% |
3,138
+623
| +25% | +$3.23K |
|
|
RTC
6522
DELISTED
Baijiayun Group
RTC
| $15K | ﹤0.01% |
1,198
+488
| +69% | +$5.54K |
|
6523
China SXT Pharmaceuticals
SXTC
$2.6M
| – | – |
0
| – | – |
|
6524
Telecom Argentina
TEO
$5.8B
| $15K | ﹤0.01% |
1,037
-5,820
| -85% | -$90.9K |
|
6525
AgEagle Aerial Systems
UAVS
$43.2M
| $15K | ﹤0.01% |
37
+29
| +363% | +$14.1K |
|
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.