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 | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.9B
| $35M | 0.01% |
354,482
+55,253
| +18% | +$5.44M |
|
827
HCA Healthcare
HCA
$87.2B
| $34.8M | 0.01% |
266,997
+70,715
| +36% | +$9.5M |
|
|
IBDK
828
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $34.8M | 0.01% |
1,399,921
-125,082
| -8% | -$3.11M |
|
829
PUT
Procter & Gamble
PG
$336B
| $34.7M | 0.01% |
333,800
-88,700
| -21% | -$8.63M |
|
|
PMT
830
PennyMac Mortgage Investment
PMT
$822M
| $34.7M | 0.01% |
1,676,537
+247,265
| +17% | +$4.98M |
|
831
VanEck High Yield Muni ETF
HYD
$4.43B
| $34.6M | 0.01% |
551,337
-342,941
| -38% | -$21.1M |
|
832
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $34.6M | 0.01% |
1,138,881
+287,676
| +34% | +$8.82M |
|
833
ScottsMiracle-Gro
SMG
$3.82B
| $34.5M | 0.01% |
438,869
+50,733
| +13% | +$3.82M |
|
834
AllianceBernstein
AB
$3.43B
| $34.5M | 0.01% |
1,193,373
+27,278
| +2% | +$801K |
|
|
SIVB
835
DELISTED
SVB Financial Group
SIVB
| $34.4M | 0.01% |
154,488
+100,802
| +188% | +$23.5M |
|
836
PUT
PayPal
PYPL
$48.9B
| $34.2M | 0.01% |
328,900
-481,700
| -59% | -$45.6M |
|
837
PUT
Valero Energy
VLO
$90.1B
| $34M | 0.01% |
401,200
+190,600
| +91% | +$15.7M |
|
|
ADAM
838
Adamas Trust
ADAM
$815M
| $33.8M | 0.01% |
1,389,088
+257,119
| +23% | +$6.32M |
|
839
Starwood Property Trust
STWD
$5.92B
| $33.7M | 0.01% |
1,508,030
+374,821
| +33% | +$8.18M |
|
|
UN
840
DELISTED
Unilever NV New York Registry Shares
UN
| $33.6M | 0.01% |
577,188
-141,063
| -20% | -$7.74M |
|
|
HES
841
DELISTED
Hess
HES
| $33.6M | 0.01% |
558,331
+320,624
| +135% | +$17.6M |
|
842
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $33.4M | 0.01% |
923,680
+116,391
| +14% | +$4.2M |
|
843
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $33.3M | 0.01% |
298,200
+144,900
| +95% | +$15.9M |
|
|
VER
844
DELISTED
VEREIT, Inc.
VER
| $33.3M | 0.01% |
795,657
-22,293
| -3% | -$890K |
|
845
Marvell Technology
MRVL
$168B
| $33.3M | 0.01% |
1,673,017
+359,980
| +27% | +$6.73M |
|
846
Conagra Brands
CAG
$6.94B
| $33.3M | 0.01% |
1,199,151
+302,987
| +34% | +$6.95M |
|
847
Huntington Bancshares
HBAN
$34.4B
| $33.2M | 0.01% |
2,622,057
+778,241
| +42% | +$10.5M |
|
848
PUT
Walmart Inc
WMT
$885B
| $33.2M | 0.01% |
1,021,200
-336,300
| -25% | -$10.9M |
|
849
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $33.1M | 0.01% |
641,536
-56,122
| -8% | -$2.84M |
|
850
Copart
CPRT
$27B
| $33M | 0.01% |
2,179,020
+349,580
| +19% | +$4.75M |
|
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.