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 | |
|---|---|---|---|---|---|---|
976
PUT
Charter Communications
CHTR
$17.3B
| $26.6M | 0.01% |
76,600
+73,600
| +2,453% | +$24.2M |
|
977
United Airlines
UAL
$39.4B
| $26.4M | 0.01% |
330,697
+98,983
| +43% | +$8.35M |
|
978
Group 1 Automotive
GPI
$3.42B
| $26.4M | 0.01% |
407,626
-58,647
| -13% | -$3.56M |
|
979
PUT
Bristol-Myers Squibb
BMY
$133B
| $26.3M | 0.01% |
551,700
-477,100
| -46% | -$23.8M |
|
|
MRO
980
DELISTED
Marathon Oil Corporation
MRO
| $26.1M | 0.01% |
1,561,647
-153,570
| -9% | -$2.51M |
|
981
Infosys
INFY
$48.7B
| $26M | 0.01% |
2,377,585
+54,888
| +2% | +$581K |
|
982
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $26M | 0.01% |
411,171
-89,755
| -18% | -$5.51M |
|
983
PUT
Macy's
M
$6.53B
| $25.8M | 0.01% |
1,074,900
+832,400
| +343% | +$21M |
|
984
FS KKR Capital
FSK
$2.96B
| $25.8M | 0.01% |
1,066,764
+720,805
| +208% | +$17.9M |
|
|
BSJK
985
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $25.8M | 0.01% |
1,070,796
+60,583
| +6% | +$1.45M |
|
|
RWT
986
Redwood Trust
RWT
$574M
| $25.7M | 0.01% |
1,594,081
+72,566
| +5% | +$1.15M |
|
987
PUT
eBay
EBAY
$50.6B
| $25.7M | 0.01% |
693,000
+291,400
| +73% | +$10.1M |
|
988
NVR
NVR
$16.5B
| $25.7M | 0.01% |
9,296
-7,051
| -43% | -$18.6M |
|
989
Bio-Rad Laboratories Class A
BIO
$8.71B
| $25.7M | 0.01% |
84,102
-39,269
| -32% | -$10.6M |
|
990
Old Republic International
ORI
$10.5B
| $25.6M | 0.01% |
1,225,087
+1,063,915
| +660% | +$22.1M |
|
991
Teva Pharmaceuticals
TEVA
$40.8B
| $25.6M | 0.01% |
1,633,976
-114,506
| -7% | -$2.02M |
|
|
HES
992
CALL
DELISTED
Hess
HES
| $25.6M | 0.01% |
424,300
-640,700
| -60% | -$35.3M |
|
993
Global Payments
GPN
$23B
| $25.5M | 0.01% |
186,588
+126,011
| +208% | +$15.3M |
|
994
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $25.5M | 0.01% |
540,330
+19,960
| +4% | +$913K |
|
995
Cintas
CTAS
$81.9B
| $25.4M | 0.01% |
503,376
+12,656
| +3% | +$613K |
|
996
Asbury Automotive
ABG
$4.31B
| $25.4M | 0.01% |
366,337
-76,016
| -17% | -$5.29M |
|
997
PUT
Home Depot
HD
$331B
| $25.4M | 0.01% |
132,400
-300
| -0.2% | -$55K |
|
|
K
998
DELISTED
Kellanova
K
| $25.3M | 0.01% |
468,722
+151,919
| +48% | +$8.11M |
|
999
PUT
Targa Resources
TRGP
$58B
| $25.2M | 0.01% |
+607,400
| New | +$25.5M |
|
1000
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $25.2M | 0.01% |
1,388,755
+338,764
| +32% | +$6.15M |
|
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.