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 | |
|---|---|---|---|---|---|---|
926
CALL
Vale
VALE
$64.1B
| $28.7M | 0.01% |
2,200,000
+38,100
| +2% | +$493K |
|
927
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $28.7M | 0.01% |
330,000
-654,600
| -66% | -$54.1M |
|
928
NRG Energy
NRG
$28.3B
| $28.7M | 0.01% |
676,058
+469,040
| +227% | +$19.4M |
|
929
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $28.7M | 0.01% |
608,586
-11,270
| -2% | -$513K |
|
|
NBIS
930
CALL
Nebius Group N.V.
NBIS
$48.3B
| $28.7M | 0.01% |
834,689
+804,989
| +2,710% | +$26.7M |
|
931
Steel Dynamics
STLD
$36B
| $28.6M | 0.01% |
812,083
+55,640
| +7% | +$1.98M |
|
932
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $28.6M | 0.01% |
463,097
+27,788
| +6% | +$1.69M |
|
933
PUT
BP
BP
$116B
| $28.5M | 0.01% |
663,707
+139,359
| +27% | +$5.71M |
|
934
Bilibili
BILI
$7.99B
| $28.5M | 0.01% |
1,503,734
+1,465,814
| +3,866% | +$25.7M |
|
|
IBDO
935
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $28.4M | 0.01% |
1,135,862
+434,180
| +62% | +$10.7M |
|
|
HTD
936
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $28.4M | 0.01% |
1,144,065
+18,736
| +2% | +$439K |
|
937
HSBC
HSBC
$365B
| $28.4M | 0.01% |
707,462
-102,572
| -13% | -$4.13M |
|
938
iShares Expanded Tech Sector ETF
IGM
$10B
| $28.3M | 0.01% |
824,310
+41,598
| +5% | +$1.34M |
|
939
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $28.3M | 0.01% |
605,740
+126,482
| +26% | +$5.84M |
|
940
Essex Property Trust
ESS
$18.3B
| $28.2M | 0.01% |
97,630
+36,232
| +59% | +$9.89M |
|
941
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $28.2M | 0.01% |
1,192,345
+32,437
| +3% | +$757K |
|
942
CALL
Oracle
ORCL
$374B
| $28.2M | 0.01% |
524,700
-349,500
| -40% | -$17.8M |
|
943
Labcorp
LH
$25B
| $28.2M | 0.01% |
214,303
+23,541
| +12% | +$2.9M |
|
944
Cincinnati Financial
CINF
$27.3B
| $28.2M | 0.01% |
327,834
+26,733
| +9% | +$2.21M |
|
945
Canadian Pacific Kansas City
CP
$78.1B
| $28.2M | 0.01% |
683,270
-32,130
| -4% | -$1.29M |
|
946
PUT
GE Aerospace
GE
$374B
| $28.1M | 0.01% |
563,992
-1,069,081
| -65% | -$50.3M |
|
947
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $28M | 0.01% |
433,826
-70,771
| -14% | -$4.5M |
|
948
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $27.9M | 0.01% |
1,230,280
-246,146
| -17% | -$5.46M |
|
949
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $27.8M | 0.01% |
545,244
-314,596
| -37% | -$15.5M |
|
950
Consolidated Edison
ED
$40.1B
| $27.8M | 0.01% |
327,638
+32,994
| +11% | +$2.64M |
|
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.