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 | |
|---|---|---|---|---|---|---|
901
iShares Global Tech ETF
IXN
$8.32B
| $29.9M | 0.01% |
1,048,704
-163,494
| -13% | -$4.33M |
|
902
CALL
Wells Fargo
WFC
$261B
| $29.8M | 0.01% |
617,500
-587,400
| -49% | -$28.9M |
|
903
CALL
Intel
INTC
$455B
| $29.8M | 0.01% |
555,500
-281,500
| -34% | -$14.3M |
|
904
Nuveen Municipal Value Fund
NUV
$1.92B
| $29.8M | 0.01% |
2,980,889
+152,193
| +5% | +$1.47M |
|
905
Element Solutions
ESI
$8.95B
| $29.8M | 0.01% |
2,950,245
+450,281
| +18% | +$4.99M |
|
906
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $29.8M | 0.01% |
832,683
+74,907
| +10% | +$2.61M |
|
907
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $29.8M | 0.01% |
250,000
-500,000
| -67% | -$57.9M |
|
|
ENLC
908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $29.7M | 0.01% |
2,325,202
+2,231,763
| +2,388% | +$25.2M |
|
909
Nasdaq
NDAQ
$52.7B
| $29.7M | 0.01% |
1,018,854
+269,805
| +36% | +$7.69M |
|
|
EMD
910
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $29.7M | 0.01% |
2,177,392
+222,851
| +11% | +$3.01M |
|
911
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $29.6M | 0.01% |
773,941
+17,663
| +2% | +$641K |
|
912
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $29.5M | 0.01% |
694,702
+4,859
| +0.7% | +$200K |
|
913
Carlyle Group
CG
$16.6B
| $29.5M | 0.01% |
1,611,653
+289,592
| +22% | +$5.26M |
|
|
GAP
914
PUT
The Gap Inc
GAP
$7.23B
| $29.4M | 0.01% |
1,122,800
-932,400
| -45% | -$23.8M |
|
915
PUT
Texas Instruments
TXN
$252B
| $29.3M | 0.01% |
276,500
-107,600
| -28% | -$11.1M |
|
916
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $29.3M | 0.01% |
301
+300
| +30,000% | +$38.2M |
|
917
Moody's
MCO
$82.8B
| $29.3M | 0.01% |
161,673
+46,620
| +41% | +$7.66M |
|
918
CALL
Devon Energy
DVN
$52.1B
| $29.1M | 0.01% |
923,000
+688,300
| +293% | +$19.2M |
|
919
iShares MSCI Canada ETF
EWC
$6.13B
| $29.1M | 0.01% |
1,051,206
+387,663
| +58% | +$10.5M |
|
920
Invesco
IVZ
$13.1B
| $28.9M | 0.01% |
1,499,016
-165,603
| -10% | -$3.1M |
|
|
NVO
921
Novo Nordisk
NVO
$208B
| $28.9M | 0.01% |
1,106,670
-32,464
| -3% | -$798K |
|
922
PUT
Delta Air Lines
DAL
$57.5B
| $28.9M | 0.01% |
560,200
-1,082,100
| -66% | -$53.7M |
|
923
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $28.8M | 0.01% |
257,700
-203,500
| -44% | -$22.3M |
|
924
iShares Europe ETF
IEV
$1.67B
| $28.8M | 0.01% |
662,997
-27,143
| -4% | -$1.14M |
|
925
PUT
Biogen
BIIB
$30B
| $28.7M | 0.01% |
121,600
+77,100
| +173% | +$24.3M |
|
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.