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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $36.4M | 0.02% |
2,139,030
+35,020
| +2% | +$558K |
|
802
Hain Celestial
HAIN
$45M
| $36.3M | 0.02% |
1,569,610
+654,934
| +72% | +$12.6M |
|
803
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $36.2M | 0.02% |
1,960,788
+310,599
| +19% | +$5.55M |
|
804
WisdomTree International Equity Fund
DWM
$679M
| $36.1M | 0.01% |
713,346
-782,854
| -52% | -$38.9M |
|
805
Workday
WDAY
$39.6B
| $36.1M | 0.01% |
187,246
+42,621
| +29% | +$7.75M |
|
|
MASI
806
DELISTED
Masimo
MASI
| $36.1M | 0.01% |
260,936
+64,178
| +33% | +$8.06M |
|
807
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $36M | 0.01% |
571,368
+32,865
| +6% | +$2.06M |
|
808
Expedia Group
EXPE
$35.4B
| $35.9M | 0.01% |
302,040
-29,627
| -9% | -$3.6M |
|
809
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $35.9M | 0.01% |
1,115,742
+356,784
| +47% | +$10.9M |
|
|
KAMN
810
CALL
DELISTED
Kaman Corp
KAMN
| $35.8M | 0.01% |
612,900
| – | – |
|
811
NGL Energy Partners
NGL
$2.05B
| $35.8M | 0.01% |
2,549,584
-661,699
| -21% | -$8.16M |
|
812
PUT
Qualcomm
QCOM
$155B
| $35.6M | 0.01% |
624,000
+82,000
| +15% | +$4.43M |
|
813
Aramark
ARMK
$15B
| $35.6M | 0.01% |
1,667,248
+927,123
| +125% | +$20.8M |
|
814
CALL
Shopify
SHOP
$152B
| $35.6M | 0.01% |
+1,721,000
| New | +$30.4M |
|
815
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $35.5M | 0.01% |
1,593,234
-31,297
| -2% | -$666K |
|
|
DRNA
816
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $35.4M | 0.01% |
2,419,121
+1,679,033
| +227% | +$19.3M |
|
817
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $35.4M | 0.01% |
791,058
+29,987
| +4% | +$1.29M |
|
818
Freeport-McMoran
FCX
$90B
| $35.4M | 0.01% |
2,745,964
+605,854
| +28% | +$7.33M |
|
819
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $35.4M | 0.01% |
357,843
-45,749
| -11% | -$4.31M |
|
820
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $35.4M | 0.01% |
688,700
-15,690,400
| -96% | -$837M |
|
821
Waters Corp
WAT
$37B
| $35.4M | 0.01% |
140,461
+54,608
| +64% | +$12.4M |
|
|
ZAYO
822
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.2M | 0.01% |
+1,239,600
| New | +$32.9M |
|
823
Realty Income
O
$59.6B
| $35.2M | 0.01% |
494,081
+216,068
| +78% | +$14.3M |
|
|
ARI
824
Apollo Commercial Real Estate
ARI
$867M
| $35.2M | 0.01% |
1,932,205
+649,036
| +51% | +$11.7M |
|
825
PUT
Walt Disney
DIS
$167B
| $35.2M | 0.01% |
316,700
-548,700
| -63% | -$61.3M |
|
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.