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 | |
|---|---|---|---|---|---|---|
676
BlackRock Multi-Sector Income Trust
BIT
$698M
| $46.1M | 0.02% |
2,780,320
-117,298
| -4% | -$1.92M |
|
|
JPS
677
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $46.1M | 0.02% |
5,116,744
+2,191,668
| +75% | +$19.5M |
|
678
Vertex Pharmaceuticals
VRTX
$121B
| $46M | 0.02% |
250,294
-23,776
| -9% | -$4.39M |
|
679
PUT
Gilead Sciences
GILD
$162B
| $45.8M | 0.02% |
704,800
-719,700
| -51% | -$47.8M |
|
680
Vanguard Industrials ETF
VIS
$8.1B
| $45.8M | 0.02% |
327,258
-58,293
| -15% | -$7.89M |
|
681
Booz Allen Hamilton
BAH
$8.39B
| $45.8M | 0.02% |
787,159
+328,686
| +72% | +$17.1M |
|
682
CALL
ServiceNow
NOW
$115B
| $45.7M | 0.02% |
926,600
+259,900
| +39% | +$11.4M |
|
683
Eastman Chemical
EMN
$8B
| $45.6M | 0.02% |
601,286
+122,758
| +26% | +$9.76M |
|
684
T. Rowe Price
TROW
$23.9B
| $45.6M | 0.02% |
455,343
+106,780
| +31% | +$10.3M |
|
685
First Trust Cloud Computing ETF
SKYY
$2.92B
| $45.6M | 0.02% |
790,727
+29,214
| +4% | +$1.6M |
|
|
HEP
686
DELISTED
Holly Energy Partners, L.P.
HEP
| $45.4M | 0.02% |
1,680,606
+7,421
| +0.4% | +$216K |
|
687
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $45.3M | 0.02% |
1,371,600
-5,034,000
| -79% | -$162M |
|
|
ELLI
688
DELISTED
Ellie Mae Inc
ELLI
| $45.3M | 0.02% |
459,438
+456,287
| +14,481% | +$39.6M |
|
689
PUT
Newmont
NEM
$98.7B
| $45.3M | 0.02% |
1,265,700
+991,700
| +362% | +$33.6M |
|
690
Lincoln National
LNC
$8.73B
| $45.3M | 0.02% |
771,238
+106,510
| +16% | +$6.31M |
|
691
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $45.3M | 0.02% |
416,449
+2,734
| +0.7% | +$290K |
|
692
International Flavors & Fragrances
IFF
$20.2B
| $45.2M | 0.02% |
350,670
-94,078
| -21% | -$12.5M |
|
|
NS
693
DELISTED
NuStar Energy L.P.
NS
| $44.9M | 0.02% |
1,670,605
+465,926
| +39% | +$12.1M |
|
694
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.8M | 0.02% |
1,980,268
-214,058
| -10% | -$4.83M |
|
695
PUT
Goldman Sachs
GS
$300B
| $44.8M | 0.02% |
233,500
-118,000
| -34% | -$22.8M |
|
696
Genesis Energy
GEL
$1.87B
| $44.7M | 0.02% |
1,917,536
-516,957
| -21% | -$11.2M |
|
697
Tapestry
TPR
$30.8B
| $44.7M | 0.02% |
1,374,348
-464,470
| -25% | -$16.3M |
|
698
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $44.6M | 0.02% |
1,528,207
+81,790
| +6% | +$2.33M |
|
699
First Trust Capital Strength ETF
FTCS
$7.91B
| $44.5M | 0.02% |
823,743
+236,894
| +40% | +$12.3M |
|
700
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $44.5M | 0.02% |
1,813,913
+695,505
| +62% | +$16M |
|
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.