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 | |
|---|---|---|---|---|---|---|
7026
AtriCure
ATRC
$1.98B
| $6K | ﹤0.01% |
232
-18,662
| -99% | -$567K |
|
|
BGFV
7027
DELISTED
Big 5 Sporting Goods
BGFV
| $6K | ﹤0.01% |
1,874
-9,242
| -83% | -$33.4K |
|
7028
Biglari Holdings Class B
BH
$1.23B
| $6K | ﹤0.01% |
42
-390
| -90% | -$51.3K |
|
7029
Bassett Furniture
BSET
$163M
| $6K | ﹤0.01% |
337
-3,377
| -91% | -$64.2K |
|
7030
Broadway Financial
BYFC
$97.4M
| $6K | ﹤0.01% |
547
+356
| +186% | +$3.75K |
|
|
CLSD
7031
DELISTED
Clearside Biomedical
CLSD
| $6K | ﹤0.01% |
305
-60,511
| -99% | -$1.2M |
|
7032
Euro Tech Holdings
CLWT
$11M
| $6K | ﹤0.01% |
3,998
-1,421
| -26% | -$1.24K |
|
7033
Cumberland Pharmaceuticals
CPIX
$93M
| $6K | ﹤0.01% |
1,000
-2,711
| -73% | -$15.7K |
|
7034
Civeo
CVEO
$344M
| $6K | ﹤0.01% |
250
-1,132
| -82% | -$30.8K |
|
|
KUST
7035
Kustom Entertainment Inc
KUST
$834K
| – | – |
0
| – | – |
|
7036
DarioHealth
DRIO
$70.9M
| $6K | ﹤0.01% |
+21
| New | +$6.24K |
|
|
DRRX
7037
DELISTED
DURECT Corp
DRRX
| $6K | ﹤0.01% |
1,018
-7,096
| -87% | -$47.9K |
|
7038
e.l.f. Beauty
ELF
$4.88B
| $6K | ﹤0.01% |
543
-2,567
| -83% | -$22.9K |
|
7039
Franklin FTSE Japan ETF
FLJP
$3.92B
| $6K | ﹤0.01% |
247
-13,161
| -98% | -$314K |
|
7040
US Global Investors
GROW
$36.3M
| $6K | ﹤0.01% |
5,726
+1,648
| +40% | +$2.03K |
|
7041
HF Foods Group
HFFG
$79.7M
| $6K | ﹤0.01% |
+470
| New | +$6.2K |
|
7042
iRhythm Holdings
IRTC
$3.99B
| $6K | ﹤0.01% |
74
-407
| -85% | -$34.8K |
|
|
KNDI
7043
Kandi Technologies Group
KNDI
$69.3M
| $6K | ﹤0.01% |
1,000
+600
| +150% | +$3.72K |
|
|
KRMA
7044
DELISTED
Global X Conscious Companies ETF
KRMA
| $6K | ﹤0.01% |
300
-824
| -73% | -$16.6K |
|
7045
J.W. Mays
MAYS
$78.1M
| $6K | ﹤0.01% |
171
+81
| +90% | +$3.21K |
|
7046
Mind CTI
MNDO
$20.4M
| $6K | ﹤0.01% |
3,006
-311
| -9% | -$744 |
|
7047
Emerson Radio
MSN
$7.98M
| $6K | ﹤0.01% |
4,956
| – | – |
|
|
NCTY
7048
The9 Ltd
NCTY
$67.7M
| $6K | ﹤0.01% |
+31
| New | +$4.6K |
|
7049
Newegg Commerce
NEGG
$288M
| $6K | ﹤0.01% |
29
-1
| -3% | -$217 |
|
7050
Peraso
PRSO
$10.2M
| $6K | ﹤0.01% |
40
+9
| +29% | +$1.29K |
|
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.