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 | |
|---|---|---|---|---|---|---|
951
CALL
Broadcom
AVGO
$1.85T
| $27.8M | 0.01% |
924,000
+572,000
| +163% | +$15.5M |
|
|
HDS
952
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.8M | 0.01% |
640,195
+144,347
| +29% | +$6.02M |
|
|
953
CALL
JPMorgan Chase
JPM
$935B
| $27.5M | 0.01% |
272,100
-184,000
| -40% | -$19M |
|
954
iShares Silver Trust
SLV
$28B
| $27.5M | 0.01% |
1,941,718
-200,937
| -9% | -$2.93M |
|
955
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $27.5M | 0.01% |
1,995,459
+203,673
| +11% | +$2.71M |
|
956
CALL
Merck
MRK
$322B
| $27.5M | 0.01% |
346,154
+337,162
| +3,750% | +$25.2M |
|
957
iShares MSCI Australia ETF
EWA
$1.39B
| $27.4M | 0.01% |
1,273,625
-815,118
| -39% | -$17M |
|
958
PUT
Nike
NKE
$61.9B
| $27.4M | 0.01% |
325,400
-880,300
| -73% | -$72.6M |
|
959
Cheniere Energy
LNG
$55.2B
| $27.4M | 0.01% |
400,697
+21,666
| +6% | +$1.42M |
|
960
Willis Towers Watson
WTW
$31.2B
| $27.4M | 0.01% |
155,887
+44,780
| +40% | +$7.43M |
|
961
Arbor Realty Trust
ABR
$964M
| $27.3M | 0.01% |
2,106,160
-311,808
| -13% | -$3.79M |
|
962
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $27.3M | 0.01% |
540,846
+97,393
| +22% | +$4.87M |
|
|
LLL
963
DELISTED
L3 Technologies, Inc.
LLL
| $27.3M | 0.01% |
132,137
+53,930
| +69% | +$10.7M |
|
964
Twilio
TWLO
$30B
| $27.2M | 0.01% |
210,177
+13,337
| +7% | +$1.5M |
|
965
PUT
Transocean
RIG
$5.89B
| $27M | 0.01% |
3,094,400
-313,100
| -9% | -$2.68M |
|
966
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $26.9M | 0.01% |
417,069
-30,272
| -7% | -$1.87M |
|
967
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $26.9M | 0.01% |
524,400
-338,800
| -39% | -$18.1M |
|
968
Check Point Software Technologies
CHKP
$13B
| $26.9M | 0.01% |
212,791
+69,138
| +48% | +$8.04M |
|
|
PARA
969
DELISTED
Paramount Global Class B
PARA
| $26.9M | 0.01% |
565,305
+91,525
| +19% | +$4.46M |
|
970
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $26.9M | 0.01% |
985,341
-83,909
| -8% | -$2.26M |
|
971
Xcel Energy
XEL
$48.8B
| $26.7M | 0.01% |
475,388
+61,920
| +15% | +$3.29M |
|
972
PUT
Amgen
AMGN
$208B
| $26.7M | 0.01% |
140,600
-77,300
| -35% | -$14.8M |
|
|
CMA
973
DELISTED
Comerica
CMA
| $26.7M | 0.01% |
364,259
+174,569
| +92% | +$14M |
|
974
Idexx Laboratories
IDXX
$44.1B
| $26.7M | 0.01% |
119,286
+43,743
| +58% | +$9.03M |
|
975
iShares MSCI India ETF
INDA
$6.89B
| $26.6M | 0.01% |
754,933
-35,273
| -4% | -$1.17M |
|
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.