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 | |
|---|---|---|---|---|---|---|
|
RA
776
Brookfield Real Assets Income Fund
RA
$708M
| $38.1M | 0.02% |
1,761,882
+536,668
| +44% | +$11.3M |
|
777
Owens Corning
OC
$11.2B
| $38M | 0.02% |
806,999
+32,413
| +4% | +$1.58M |
|
|
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
| $38M | 0.02% |
768,414
+384,399
| +100% | +$18.2M |
|
779
Hartford Financial Services
HIG
$38.9B
| $38M | 0.02% |
764,064
+116,080
| +18% | +$5.51M |
|
780
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37.9M | 0.02% |
188,500
+28,300
| +18% | +$5.71M |
|
781
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $37.8M | 0.02% |
976,482
+123,665
| +15% | +$4.57M |
|
782
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $37.8M | 0.02% |
646,827
+84,160
| +15% | +$4.86M |
|
783
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $37.8M | 0.02% |
1,347,011
+10,342
| +0.8% | +$283K |
|
784
Allegion
ALLE
$13.4B
| $37.7M | 0.02% |
415,908
+125,289
| +43% | +$10.9M |
|
785
Align Technology
ALGN
$12.1B
| $37.7M | 0.02% |
132,571
+11,949
| +10% | +$2.85M |
|
786
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $37.7M | 0.02% |
1,295,600
+1,001,400
| +340% | +$27.8M |
|
787
CALL
Incyte
INCY
$24.2B
| $37.6M | 0.02% |
437,700
+2,700
| +0.6% | +$220K |
|
788
Cboe Global Markets
CBOE
$32.5B
| $37.4M | 0.02% |
391,714
+127,863
| +48% | +$12.1M |
|
789
CALL
Walt Disney
DIS
$167B
| $37.3M | 0.02% |
336,300
-299,850
| -47% | -$33.5M |
|
790
Nucor
NUE
$58.6B
| $37.3M | 0.02% |
639,888
+149,582
| +31% | +$8.77M |
|
791
ING
ING
$99.8B
| $37.2M | 0.02% |
3,062,486
+707,734
| +30% | +$8.56M |
|
792
CALL
Lennar Class A
LEN
$19.8B
| $37.1M | 0.02% |
781,241
+583,525
| +295% | +$26.4M |
|
793
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $37M | 0.02% |
478,078
-132,516
| -22% | -$9.83M |
|
794
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $36.9M | 0.02% |
788,485
-221,773
| -22% | -$10.1M |
|
|
B
795
Barrick Mining
B
$61.5B
| $36.9M | 0.02% |
2,689,177
+1,408,324
| +110% | +$18.2M |
|
|
IBDN
796
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $36.8M | 0.02% |
1,478,766
+428,594
| +41% | +$10.5M |
|
797
Southwest Airlines
LUV
$22B
| $36.8M | 0.02% |
709,212
+174,253
| +33% | +$9.19M |
|
798
Avis
CAR
$4.86B
| $36.7M | 0.02% |
1,054,020
-122,071
| -10% | -$3.66M |
|
|
XYZ
799
PUT
Block Inc
XYZ
$48.4B
| $36.7M | 0.02% |
489,500
-1,965,100
| -80% | -$142M |
|
|
800
PUT
Costco
COST
$422B
| $36.6M | 0.02% |
151,200
+52,700
| +54% | +$11.5M |
|
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.