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 | |
|---|---|---|---|---|---|---|
876
Equity Residential
EQR
$24.9B
| $31.4M | 0.01% |
417,090
+247,360
| +146% | +$17.8M |
|
|
HIX
877
Western Asset High Income Fund II
HIX
$349M
| $31.3M | 0.01% |
4,833,536
+468,677
| +11% | +$2.97M |
|
878
PUT
Adobe
ADBE
$99.5B
| $31.3M | 0.01% |
117,300
-18,100
| -13% | -$4.56M |
|
879
Canadian National Railway
CNI
$76.9B
| $31.2M | 0.01% |
348,785
-6,797
| -2% | -$570K |
|
880
Mohawk Industries
MHK
$7.5B
| $31.2M | 0.01% |
246,939
-253
| -0.1% | -$32.9K |
|
881
Canadian Imperial Bank of Commerce
CM
$108B
| $31.1M | 0.01% |
786,654
-48,832
| -6% | -$2.03M |
|
882
PUT
Eli Lilly
LLY
$1.02T
| $31M | 0.01% |
239,000
-63,500
| -21% | -$7.72M |
|
883
PUT
American International
AIG
$41.7B
| $31M | 0.01% |
719,400
-610,700
| -46% | -$26.1M |
|
|
ETG
884
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $30.9M | 0.01% |
1,990,805
+117,008
| +6% | +$1.76M |
|
885
Sempra
SRE
$57.9B
| $30.9M | 0.01% |
490,782
+152,966
| +45% | +$9.01M |
|
886
Brookfield
BN
$104B
| $30.9M | 0.01% |
1,854,324
+13,831
| +0.8% | +$215K |
|
887
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $30.9M | 0.01% |
2,047,344
+227,793
| +13% | +$3.28M |
|
888
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $30.6M | 0.01% |
1,027,088
+349,473
| +52% | +$10.2M |
|
889
Scotiabank
BNS
$107B
| $30.6M | 0.01% |
574,418
-97,529
| -15% | -$5.34M |
|
890
CALL
Extra Space Storage
EXR
$31.3B
| $30.6M | 0.01% |
+300,000
| New | +$28.8M |
|
|
FRC
891
DELISTED
First Republic Bank
FRC
| $30.5M | 0.01% |
304,062
+57,938
| +24% | +$5.7M |
|
892
CALL
Morgan Stanley
MS
$331B
| $30.5M | 0.01% |
722,850
+115,776
| +19% | +$4.87M |
|
893
Toll Brothers
TOL
$13.6B
| $30.5M | 0.01% |
842,292
-160,366
| -16% | -$5.76M |
|
894
Blackstone Mortgage Trust
BXMT
$2.45B
| $30.4M | 0.01% |
880,258
+151,949
| +21% | +$5.16M |
|
|
SKX
895
DELISTED
Skechers
SKX
| $30.4M | 0.01% |
903,981
+205,483
| +29% | +$6.14M |
|
896
CALL
Bristol-Myers Squibb
BMY
$133B
| $30.3M | 0.01% |
635,000
-147,300
| -19% | -$7.34M |
|
897
CALL
Procter & Gamble
PG
$336B
| $30.3M | 0.01% |
290,900
+50,670
| +21% | +$4.93M |
|
898
Cheniere Energy
CQP
$31.9B
| $30.2M | 0.01% |
720,591
-203,424
| -22% | -$8.39M |
|
899
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $30.2M | 0.01% |
1,182,040
-22,135
| -2% | -$560K |
|
|
AIFU
900
AIFU Inc
AIFU
$206M
| $30.1M | 0.01% |
2,863
+998
| +54% | +$9.86M |
|
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.