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 | |
|---|---|---|---|---|---|---|
851
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $32.9M | 0.01% |
298,367
-72,608
| -20% | -$7.91M |
|
852
Nokia
NOK
$51B
| $32.8M | 0.01% |
5,730,718
+2,806,131
| +96% | +$17.2M |
|
853
Dollar General
DG
$28B
| $32.7M | 0.01% |
274,325
-130,648
| -32% | -$15.2M |
|
854
WisdomTree US MidCap Fund
EZM
$940M
| $32.6M | 0.01% |
829,127
+13,684
| +2% | +$529K |
|
855
PUT
Ford
F
$58.5B
| $32.6M | 0.01% |
3,711,300
+206,700
| +6% | +$1.78M |
|
856
TechnipFMC
FTI
$28.1B
| $32.6M | 0.01% |
1,861,418
-8,094
| -0.4% | -$137K |
|
857
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $32.6M | 0.01% |
1,464,623
-9,345
| -0.6% | -$204K |
|
|
ARR
858
Armour Residential REIT
ARR
$2.33B
| $32.5M | 0.01% |
333,148
+131,462
| +65% | +$13.5M |
|
859
Prospect Capital
PSEC
$1.07B
| $32.5M | 0.01% |
4,985,461
-903,330
| -15% | -$6.01M |
|
860
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $32.4M | 0.01% |
2,023,720
+527,058
| +35% | +$8.27M |
|
861
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $32.4M | 0.01% |
1,399,380
-157,815
| -10% | -$3.47M |
|
862
PUT
Rio Tinto
RIO
$158B
| $32.4M | 0.01% |
550,000
+16,200
| +3% | +$891K |
|
863
iShares US Equity Factor ETF
LRGF
$3.58B
| $32.4M | 0.01% |
1,042,909
+73,396
| +8% | +$2.22M |
|
864
PUT
Halliburton
HAL
$26.9B
| $32.3M | 0.01% |
1,102,200
-3,942,100
| -78% | -$119M |
|
865
Western Digital
WDC
$188B
| $32.3M | 0.01% |
888,355
+244,296
| +38% | +$8.36M |
|
|
VMW
866
DELISTED
VMware, Inc
VMW
| $32.1M | 0.01% |
177,872
-10,367
| -6% | -$1.69M |
|
867
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $32.1M | 0.01% |
328,530
-41,303
| -11% | -$3.88M |
|
868
Ball Corp
BALL
$17.3B
| $32M | 0.01% |
553,751
+98,055
| +22% | +$5.23M |
|
|
ALXN
869
DELISTED
Alexion Pharmaceuticals
ALXN
| $32M | 0.01% |
236,810
-6,103
| -3% | -$759K |
|
|
NBIS
870
Nebius Group N.V.
NBIS
$48.3B
| $32M | 0.01% |
931,706
+146,493
| +19% | +$4.86M |
|
|
BXMX
871
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $31.9M | 0.01% |
2,419,014
+45,672
| +2% | +$591K |
|
872
Regions Financial
RF
$26.4B
| $31.9M | 0.01% |
2,253,571
+1,161,993
| +106% | +$17.8M |
|
873
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $31.8M | 0.01% |
+450,000
| New | +$30.7M |
|
874
Church & Dwight Co
CHD
$23.4B
| $31.7M | 0.01% |
445,103
-172,548
| -28% | -$11.4M |
|
875
Veeva Systems
VEEV
$33.1B
| $31.5M | 0.01% |
248,570
+45,853
| +23% | +$5.17M |
|
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.