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 | |
|---|---|---|---|---|---|---|
7451
Ascent Industries
ACNT
$140M
| $1K | ﹤0.01% |
81
-4,438
| -98% | -$66.8K |
|
7452
Aethlon Medical
AEMD
$1.75M
| – | – |
0
| – | – |
|
7453
Alico
ALCO
$280M
| $1K | ﹤0.01% |
21
-1,805
| -99% | -$53.3K |
|
7454
Alto Ingredients
ALTO
$369M
| $1K | ﹤0.01% |
839
-1,005
| -55% | -$1.18K |
|
7455
Alpha and Omega Semiconductor
AOSL
$950M
| $1K | ﹤0.01% |
71
-7,416
| -99% | -$82K |
|
7456
American Vanguard Corp
AVD
$68.4M
| $1K | ﹤0.01% |
82
-11,981
| -99% | -$211K |
|
7457
CEVA Inc
CEVA
$910M
| $1K | ﹤0.01% |
23
-8,875
| -100% | -$241K |
|
|
CIO
7458
DELISTED
City Office REIT
CIO
| $1K | ﹤0.01% |
125
-13,661
| -99% | -$156K |
|
7459
Celldex Therapeutics
CLDX
$2.99B
| $1K | ﹤0.01% |
201
-4,345
| -96% | -$22.9K |
|
7460
China Pharma Holdings
CPHI
$45M
| $1K | ﹤0.01% |
6
-25
| -81% | -$3.68K |
|
|
BGMS
7461
Bio Green Med Solution Inc
BGMS
$4.91M
| – | – |
0
| – | – |
|
7462
Danaos Corp
DAC
$2.58B
| $1K | ﹤0.01% |
107
-357
| -77% | -$4.53K |
|
|
DALN
7463
DELISTED
DallasNews
DALN
| $1K | ﹤0.01% |
73
-152
| -68% | -$2.4K |
|
|
DRD
7464
DRDGold
DRD
$1.77B
| $1K | ﹤0.01% |
251
-419
| -63% | -$888 |
|
7465
Distribution Solutions Group
DSGR
$1.6B
| $1K | ﹤0.01% |
78
-5,342
| -99% | -$80.7K |
|
7466
Encore Capital Group
ECPG
$2.02B
| $1K | ﹤0.01% |
22
-9,241
| -100% | -$276K |
|
7467
Ecovyst
ECVT
$1.32B
| $1K | ﹤0.01% |
83
-1,639
| -95% | -$25.1K |
|
7468
EuroDry
EDRY
$76.6M
| $1K | ﹤0.01% |
105
+85
| +425% | +$679 |
|
7469
Euroseas
ESEA
$557M
| $1K | ﹤0.01% |
222
-1,733
| -89% | -$7.92K |
|
7470
FuelCell Energy
FCEL
$1.73B
| $1K | ﹤0.01% |
13
-94
| -88% | -$16.2K |
|
7471
Forum Energy Technologies
FET
$708M
| $1K | ﹤0.01% |
13
-48
| -79% | -$5.28K |
|
7472
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $1K | ﹤0.01% |
70
-801
| -92% | -$17.2K |
|
|
FURY
7473
Fury Gold Mines
FURY
$102M
| $1K | ﹤0.01% |
416
-4,055
| -91% | -$6.68K |
|
7474
Green Plains
GPRE
$1.18B
| $1K | ﹤0.01% |
69
-1,976
| -97% | -$29.6K |
|
|
GURE
7475
Gulf Resources
GURE
$4.65M
| $1K | ﹤0.01% |
23
-3
| -12% | -$159 |
|
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.