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 | |
|---|---|---|---|---|---|---|
751
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $40.1M | 0.02% |
1,390,509
+37,926
| +3% | +$1.05M |
|
752
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $40M | 0.02% |
1,056,058
+87,253
| +9% | +$3.21M |
|
753
SiriusXM
SIRI
$9.98B
| $40M | 0.02% |
704,794
+603,534
| +596% | +$36M |
|
754
iShares US Financials ETF
IYF
$4.67B
| $39.9M | 0.02% |
676,180
-274,196
| -29% | -$15.9M |
|
755
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $39.9M | 0.02% |
334,430
-137,566
| -29% | -$15.6M |
|
756
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $39.9M | 0.02% |
954,046
-28,531
| -3% | -$1.22M |
|
757
Vanguard Consumer Staples ETF
VDC
$7.97B
| $39.7M | 0.02% |
273,524
+3,475
| +1% | +$482K |
|
758
CALL
HDFC Bank
HDB
$123B
| $39.7M | 0.02% |
1,368,800
-342,400
| -20% | -$8.88M |
|
|
ZAYO
759
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.6M | 0.02% |
1,394,500
+1,237,270
| +787% | +$32.8M |
|
760
Whirlpool
WHR
$2.43B
| $39.4M | 0.02% |
296,777
+149,799
| +102% | +$19.8M |
|
|
ENBL
761
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $39.4M | 0.02% |
2,750,118
-124,534
| -4% | -$1.86M |
|
|
TVPT
762
DELISTED
Travelport Worldwide Limited
TVPT
| $39.4M | 0.02% |
2,502,649
-123,105
| -5% | -$1.93M |
|
763
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $39.2M | 0.02% |
1,299,319
-97,007
| -7% | -$2.81M |
|
764
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $39.2M | 0.02% |
690,835
-53,439
| -7% | -$2.85M |
|
765
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $39.1M | 0.02% |
609,113
+322,418
| +112% | +$19.7M |
|
766
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $39.1M | 0.02% |
520,700
+451,400
| +651% | +$32.7M |
|
767
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $39M | 0.02% |
1,522,688
+30,955
| +2% | +$726K |
|
768
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $38.9M | 0.02% |
580,690
-194,658
| -25% | -$12.7M |
|
769
TAL Education Group
TAL
$6.93B
| $38.9M | 0.02% |
1,078,443
-443,279
| -29% | -$14.4M |
|
770
J.M. Smucker
SJM
$12.7B
| $38.9M | 0.02% |
333,604
+178,861
| +116% | +$18.7M |
|
771
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $38.6M | 0.02% |
773,579
-16,367
| -2% | -$809K |
|
772
Viatris
VTRS
$20.4B
| $38.3M | 0.02% |
1,352,832
+39,821
| +3% | +$1.16M |
|
773
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $38.3M | 0.02% |
657,948
-44,280
| -6% | -$2.55M |
|
774
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $38.2M | 0.02% |
813,709
+70,450
| +9% | +$3.27M |
|
775
Truist Financial
TFC
$63.3B
| $38.2M | 0.02% |
820,408
+40,784
| +5% | +$1.99M |
|
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.