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 | |
|---|---|---|---|---|---|---|
1001
Agilent Technologies
A
$39.1B
| $25.1M | 0.01% |
312,269
+121,639
| +64% | +$9.23M |
|
1002
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $25.1M | 0.01% |
1,235,460
-142,470
| -10% | -$2.77M |
|
|
GPMT
1003
Granite Point Mortgage Trust
GPMT
$69M
| $25.1M | 0.01% |
1,348,956
+291,875
| +28% | +$5.51M |
|
|
NTG
1004
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $25M | 0.01% |
178,067
+128,126
| +257% | +$17.9M |
|
|
JWN
1005
DELISTED
Nordstrom
JWN
| $25M | 0.01% |
562,483
+6,448
| +1% | +$294K |
|
1006
CALL
Ford
F
$58.5B
| $24.9M | 0.01% |
2,841,100
+359,900
| +15% | +$3.09M |
|
1007
iShares Global 100 ETF
IOO
$8.93B
| $24.9M | 0.01% |
524,534
+154,078
| +42% | +$7.01M |
|
1008
Tractor Supply
TSCO
$16.1B
| $24.9M | 0.01% |
1,274,205
+293,630
| +30% | +$5.34M |
|
1009
TC Energy
TRP
$70.2B
| $24.8M | 0.01% |
552,732
+30,594
| +6% | +$1.31M |
|
1010
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $24.8M | 0.01% |
615,668
+83,720
| +16% | +$3.39M |
|
1011
Aptiv
APTV
$12B
| $24.7M | 0.01% |
310,975
+79,018
| +34% | +$6.07M |
|
|
LXFT
1012
DELISTED
Luxoft Holding, Inc.
LXFT
| $24.7M | 0.01% |
420,448
+419,046
| +29,889% | +$23.8M |
|
1013
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $24.6M | 0.01% |
233,383
+17,274
| +8% | +$1.79M |
|
1014
CALL
Monster Beverage
MNST
$94.3B
| $24.6M | 0.01% |
+901,200
| New | +$25.7M |
|
1015
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $24.5M | 0.01% |
1,624,441
-61,659
| -4% | -$897K |
|
1016
Alaska Air
ALK
$5.29B
| $24.5M | 0.01% |
437,233
-224,171
| -34% | -$13.7M |
|
1017
PUT
Mondelez International
MDLZ
$79.5B
| $24.5M | 0.01% |
491,300
-2,605,300
| -84% | -$120M |
|
1018
PUT
Occidental Petroleum
OXY
$56.8B
| $24.5M | 0.01% |
370,200
+239,800
| +184% | +$15.8M |
|
1019
Mettler-Toledo International
MTD
$28.6B
| $24.5M | 0.01% |
33,844
+10,254
| +43% | +$6.67M |
|
1020
CALL
Newmont
NEM
$98.7B
| $24.4M | 0.01% |
682,200
+573,200
| +526% | +$19.4M |
|
1021
Xylem
XYL
$27.3B
| $24.4M | 0.01% |
308,595
+42,770
| +16% | +$3.12M |
|
1022
CALL
Coca-Cola
KO
$377B
| $24.4M | 0.01% |
520,230
-374,070
| -42% | -$17.5M |
|
1023
Natural Resource Partners
NRP
$1.3B
| $24.4M | 0.01% |
580,430
-2,374
| -0.4% | -$95.2K |
|
1024
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $24.3M | 0.01% |
972,335
+522,141
| +116% | +$12.9M |
|
1025
PIMCO Dynamic Income Fund
PDI
$7.39B
| $24.3M | 0.01% |
756,288
+14,672
| +2% | +$463K |
|
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.