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 | |
|---|---|---|---|---|---|---|
701
CALL
Cheniere Energy
LNG
$55.2B
| $44.4M | 0.02% |
650,000
-570,500
| -47% | -$37.5M |
|
702
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $44.4M | 0.02% |
754,000
+39,680
| +6% | +$2.24M |
|
703
CALL
Qualcomm
QCOM
$155B
| $44.3M | 0.02% |
776,370
+400,770
| +107% | +$21.6M |
|
704
Zimmer Biomet
ZBH
$18.2B
| $44.2M | 0.02% |
356,900
+108,936
| +44% | +$12.4M |
|
705
PUT
Mastercard
MA
$502B
| $44.2M | 0.02% |
187,600
+11,900
| +7% | +$2.56M |
|
706
PUT
Chevron
CVX
$392B
| $44.1M | 0.02% |
358,400
-427,100
| -54% | -$50.5M |
|
707
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $44.1M | 0.02% |
127,865
+81,710
| +177% | +$27.6M |
|
708
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $44M | 0.02% |
400,000
-1,569,000
| -80% | -$169M |
|
709
State Street
STT
$50.6B
| $44M | 0.02% |
668,810
+221,981
| +50% | +$15.4M |
|
710
CALL
Citigroup
C
$222B
| $43.9M | 0.02% |
705,570
-2,990,930
| -81% | -$186M |
|
711
Dollar Tree
DLTR
$24.4B
| $43.7M | 0.02% |
416,342
-405,353
| -49% | -$39.8M |
|
712
PUT
JD.com
JD
$44.6B
| $43.6M | 0.02% |
1,447,584
-733,416
| -34% | -$18.6M |
|
|
VSM
713
DELISTED
Versum Materials, Inc.
VSM
| $43.6M | 0.02% |
867,194
+748,089
| +628% | +$29.8M |
|
714
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $43.2M | 0.02% |
759,905
-15,966
| -2% | -$873K |
|
715
Diamondback Energy
FANG
$57.1B
| $43.2M | 0.02% |
425,045
+214,185
| +102% | +$21.9M |
|
716
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $42.8M | 0.02% |
1,742,969
-8,520
| -0.5% | -$206K |
|
717
CALL
TAL Education Group
TAL
$6.93B
| $42.6M | 0.02% |
1,182,062
+740,060
| +167% | +$24M |
|
718
BCE
BCE
$20.2B
| $42.5M | 0.02% |
956,572
+278,888
| +41% | +$12M |
|
|
JPUS
719
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $42.5M | 0.02% |
580,314
+6,261
| +1% | +$443K |
|
|
SAFE
720
DELISTED
Safehold Inc.
SAFE
| $42.4M | 0.02% |
1,945,832
+171,732
| +10% | +$3.22M |
|
721
Vanguard Russell 1000 ETF
VONE
$8.27B
| $42.4M | 0.02% |
326,152
+3,180
| +1% | +$397K |
|
722
Roper Technologies
ROP
$38.8B
| $42.3M | 0.02% |
123,617
+32,034
| +35% | +$9.72M |
|
723
Las Vegas Sands
LVS
$31.7B
| $42.2M | 0.02% |
691,859
+52,605
| +8% | +$3.1M |
|
724
Masco
MAS
$14.1B
| $42.1M | 0.02% |
1,070,961
-46,884
| -4% | -$1.67M |
|
725
MSCI
MSCI
$41.6B
| $42.1M | 0.02% |
211,693
+98,247
| +87% | +$17.1M |
|
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.