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 | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$47.2B
| $47.9M | 0.02% |
1,338,771
+469,158
| +54% | +$16M |
|
652
Capri Holdings
CPRI
$1.83B
| $47.8M | 0.02% |
1,045,076
+762,275
| +270% | +$33.3M |
|
|
EVV
653
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $47.8M | 0.02% |
3,777,134
-106,135
| -3% | -$1.32M |
|
654
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $47.7M | 0.02% |
942,493
-122,415
| -11% | -$6.1M |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $47.7M | 0.02% |
501,538
+268,278
| +115% | +$24.3M |
|
656
PUT
Oracle
ORCL
$374B
| $47.6M | 0.02% |
887,000
+41,400
| +5% | +$2.11M |
|
|
TWO
657
Two Harbors Investment
TWO
$1.27B
| $47.5M | 0.02% |
878,499
+158,674
| +22% | +$8.88M |
|
658
Carnival Corporation Ltd
CCL
$38.1B
| $47.5M | 0.02% |
937,275
+40,733
| +5% | +$2.26M |
|
659
AutoZone
AZO
$49.2B
| $47.5M | 0.02% |
46,391
+549
| +1% | +$493K |
|
660
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $47.3M | 0.02% |
1,027,092
+123,006
| +14% | +$5.65M |
|
661
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $47.1M | 0.02% |
628,400
+509,100
| +427% | +$36.8M |
|
662
Lumen
LUMN
$6.57B
| $47.1M | 0.02% |
3,931,942
-17,520
| -0.4% | -$243K |
|
663
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $47.1M | 0.02% |
938,229
-178,344
| -16% | -$8.63M |
|
664
Ross Stores
ROST
$80.5B
| $47.1M | 0.02% |
505,760
-77,331
| -13% | -$7.1M |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $47M | 0.02% |
370,366
+84,183
| +29% | +$9.46M |
|
|
IBDM
666
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $46.9M | 0.02% |
1,896,135
+407,913
| +27% | +$10M |
|
667
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $46.7M | 0.02% |
1,017,491
+144,816
| +17% | +$6.41M |
|
668
Ferrari
RACE
$69.2B
| $46.5M | 0.02% |
347,781
+231,691
| +200% | +$28.4M |
|
669
CALL
NVIDIA
NVDA
$4.86T
| $46.5M | 0.02% |
10,353,600
-6,906,400
| -40% | -$26.8M |
|
|
SAFE
670
Safehold
SAFE
$1.16B
| $46.3M | 0.02% |
1,130,274
-43,000
| -4% | -$1.9M |
|
|
LADR
671
Ladder Capital
LADR
$1.21B
| $46.3M | 0.02% |
2,720,987
+166,267
| +7% | +$2.84M |
|
672
CALL
Eli Lilly
LLY
$1.02T
| $46.2M | 0.02% |
356,300
+311,300
| +692% | +$37.9M |
|
673
iShares US Healthcare ETF
IYH
$3.37B
| $46.2M | 0.02% |
1,191,110
+21,910
| +2% | +$832K |
|
674
iShares MSCI ACWI ETF
ACWI
$32.9B
| $46.2M | 0.02% |
639,795
-4,369,104
| -87% | -$304M |
|
675
lululemon athletica
LULU
$13.5B
| $46.1M | 0.02% |
281,555
-46,698
| -14% | -$6.82M |
|
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.