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 | |
|---|---|---|---|---|---|---|
726
Autodesk
ADSK
$49.5B
| $41.9M | 0.02% |
268,833
-45,552
| -14% | -$6.81M |
|
727
Monster Beverage
MNST
$94.3B
| $41.9M | 0.02% |
1,534,754
+335,088
| +28% | +$9.55M |
|
|
BRSP
728
BrightSpire Capital
BRSP
$634M
| $41.8M | 0.02% |
2,667,193
+533,021
| +25% | +$8.77M |
|
729
Healthcare Services Group
HCSG
$1.6B
| $41.6M | 0.02% |
1,260,704
-337,632
| -21% | -$12.9M |
|
730
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $41.4M | 0.02% |
880,776
-83,556
| -9% | -$3.78M |
|
731
PUT
CSX Corp
CSX
$93.4B
| $41.4M | 0.02% |
1,659,300
-3,117,600
| -65% | -$72.2M |
|
732
VanEck Intermediate Muni ETF
ITM
$2.14B
| $41.2M | 0.02% |
844,908
+65,713
| +8% | +$3.15M |
|
733
PUT
General Motors
GM
$80.4B
| $41.2M | 0.02% |
1,111,200
-2,109,000
| -65% | -$80.1M |
|
734
British American Tobacco
BTI
$131B
| $41.2M | 0.02% |
987,842
-109,537
| -10% | -$3.99M |
|
735
Sanofi
SNY
$103B
| $41.2M | 0.02% |
929,779
-28,898
| -3% | -$1.24M |
|
736
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $41.2M | 0.02% |
873,723
+4,763
| +0.5% | +$225K |
|
737
Ares Capital
ARCC
$13.5B
| $41M | 0.02% |
2,394,836
+154,496
| +7% | +$2.59M |
|
738
Darden Restaurants
DRI
$23.3B
| $41M | 0.02% |
337,885
+68,053
| +25% | +$7.46M |
|
739
Advanced Micro Devices
AMD
$776B
| $41M | 0.02% |
1,608,115
+775,817
| +93% | +$17.6M |
|
740
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $40.9M | 0.02% |
1,803,695
+59,655
| +3% | +$1.32M |
|
|
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.9M | 0.02% |
310,092
+231,601
| +295% | +$28.5M |
|
742
Hershey
HSY
$35.2B
| $40.8M | 0.02% |
355,643
+78,157
| +28% | +$8.51M |
|
743
CALL
Energy Transfer Partners
ET
$70.1B
| $40.6M | 0.02% |
2,641,300
+2,456,200
| +1,327% | +$36.5M |
|
744
Genuine Parts
GPC
$17.1B
| $40.6M | 0.02% |
362,210
+154,325
| +74% | +$16M |
|
745
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $40.5M | 0.02% |
804,079
+453,456
| +129% | +$22.8M |
|
746
Analog Devices
ADI
$179B
| $40.4M | 0.02% |
383,992
+54,301
| +16% | +$5.45M |
|
|
FISV
747
Fiserv Inc
FISV
$28.8B
| $40.3M | 0.02% |
456,966
-181,784
| -28% | -$15M |
|
748
CALL
Stellantis
STLA
$21.7B
| $40.3M | 0.02% |
2,711,114
-594,851
| -18% | -$9.14M |
|
749
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $40.2M | 0.02% |
2,964,885
-52,265
| -2% | -$692K |
|
750
Williams-Sonoma
WSM
$26.9B
| $40.1M | 0.02% |
1,426,962
+569,468
| +66% | +$15.7M |
|
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.