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 | |
|---|---|---|---|---|---|---|
6651
ClearOne Inc
CLRO
$11.2M
| $12K | ﹤0.01% |
390
+225
| +136% | +$6.15K |
|
|
PRHI
6652
Presurance Holdings
PRHI
$20.6M
| $12K | ﹤0.01% |
366
-16
| -4% | -$495 |
|
6653
Covenant Logistics
CVLG
$888M
| $12K | ﹤0.01% |
1,284
-15,174
| -92% | -$168K |
|
6654
First Trust Municipal High Income ETF
FMHI
$994M
| $12K | ﹤0.01% |
+230
| New | +$11.6K |
|
6655
Greene County Bancorp
GCBC
$582M
| $12K | ﹤0.01% |
794
-2,772
| -78% | -$43.1K |
|
6656
Harte-Hanks
HHS
$14.8M
| $12K | ﹤0.01% |
3,426
-462
| -12% | -$1.61K |
|
6657
IGC Pharma
IGC
$25.6M
| $12K | ﹤0.01% |
+5,727
| New | +$13K |
|
6658
OrthoPediatrics
KIDS
$536M
| $12K | ﹤0.01% |
278
-2,955
| -91% | -$112K |
|
6659
Matinas BioPharma
MTNB
$1.93M
| $12K | ﹤0.01% |
216
-252
| -54% | -$13.6K |
|
|
PLYA
6660
DELISTED
Playa Hotels & Resorts
PLYA
| $12K | ﹤0.01% |
1,539
-1,604
| -51% | -$12.4K |
|
6661
Purple Innovation
PRPL
$39.2M
| $12K | ﹤0.01% |
101
-77
| -43% | -$10.6K |
|
6662
iShares MSCI Qatar ETF
QAT
$63.5M
| $12K | ﹤0.01% |
636
-428
| -40% | -$7.98K |
|
6663
Rush Enterprises Class B
RUSHB
$6.1B
| $12K | ﹤0.01% |
670
-3,407
| -84% | -$60.1K |
|
6664
ProShares UltraShort Financials
SKF
$10.1M
| $12K | ﹤0.01% |
39
-64
| -62% | -$20.8K |
|
|
SLNO
6665
DELISTED
Soleno Therapeutics
SLNO
| $12K | ﹤0.01% |
386
+250
| +184% | +$6.64K |
|
6666
SEACOR Marine Holdings
SMHI
$257M
| $12K | ﹤0.01% |
892
-6,866
| -89% | -$91.8K |
|
6667
SuperCom
SPCB
$68.1M
| $12K | ﹤0.01% |
44
| – | – |
|
6668
Tenax Therapeutics
TENX
$536M
| $12K | ﹤0.01% |
4
-1
| -20% | -$2.28K |
|
6669
Twist Bioscience
TWST
$6.29B
| $12K | ﹤0.01% |
+500
| New | +$11.3K |
|
6670
Upland Software
UPLD
$13.1M
| $12K | ﹤0.01% |
29
-733
| -96% | -$249K |
|
6671
INNOVATE Corp
VATE
$99.6M
| $12K | ﹤0.01% |
508
-1,047
| -67% | -$32.6K |
|
6672
Westwood Holdings Group
WHG
$181M
| $12K | ﹤0.01% |
349
-2,979
| -90% | -$112K |
|
6673
Winmark
WINA
$1.25B
| $12K | ﹤0.01% |
62
-939
| -94% | -$154K |
|
|
VCNX
6674
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $12K | ﹤0.01% |
11
+1
| +10% | +$960 |
|
|
GTHX
6675
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $12K | ﹤0.01% |
713
-93,428
| -99% | -$1.77M |
|
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.