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 | |
|---|---|---|---|---|---|---|
1026
First Bancorp
FBP
$4.42B
| $24.2M | 0.01% |
2,112,484
-467,285
| -18% | -$4.93M |
|
1027
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $24.2M | 0.01% |
1,037,703
+211,644
| +26% | +$4.95M |
|
1028
iShares California Muni Bond ETF
CMF
$4.55B
| $24.1M | 0.01% |
404,439
+80,774
| +25% | +$4.74M |
|
1029
Deutsche Bank
DB
$69B
| $24.1M | 0.01% |
2,965,997
+2,842,398
| +2,300% | +$24.9M |
|
1030
Rogers Communications
RCI
$18.3B
| $24.1M | 0.01% |
447,207
+91,445
| +26% | +$4.93M |
|
|
AWF
1031
AllianceBernstein Global High Income Fund
AWF
$870M
| $24M | 0.01% |
2,073,327
+1,055,587
| +104% | +$12M |
|
1032
Amphenol
APH
$198B
| $24M | 0.01% |
1,014,912
+409,216
| +68% | +$9.15M |
|
|
ISD
1033
PGIM High Yield Bond Fund
ISD
$415M
| $23.9M | 0.01% |
1,688,959
+170,348
| +11% | +$2.37M |
|
1034
Sixth Street Specialty
TSLX
$1.63B
| $23.8M | 0.01% |
1,191,014
+14,380
| +1% | +$285K |
|
|
USFR
1035
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $23.8M | 0.01% |
949,232
+944,232
| +18,885% | +$23.7M |
|
1036
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $23.8M | 0.01% |
778,909
-47,439
| -6% | -$1.44M |
|
1037
Itaú Unibanco
ITUB
$93.2B
| $23.8M | 0.01% |
3,710,242
+738,016
| +25% | +$5.22M |
|
1038
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $23.7M | 0.01% |
2,314,728
+164,959
| +8% | +$1.65M |
|
1039
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $23.7M | 0.01% |
258,672
-60,921
| -19% | -$5.46M |
|
|
MXIM
1040
DELISTED
Maxim Integrated Products
MXIM
| $23.7M | 0.01% |
445,987
+96,593
| +28% | +$5.19M |
|
1041
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $23.7M | 0.01% |
487,002
-60,955
| -11% | -$2.94M |
|
1042
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $23.7M | 0.01% |
900,234
-510,001
| -36% | -$12.5M |
|
1043
Supernus Pharmaceuticals
SUPN
$2.59B
| $23.7M | 0.01% |
676,351
+325,468
| +93% | +$12.1M |
|
|
IGR
1044
CBRE Global Real Estate Income Fund
IGR
$709M
| $23.7M | 0.01% |
3,171,422
-951,580
| -23% | -$6.66M |
|
1045
Tesla
TSLA
$1.23T
| $23.7M | 0.01% |
1,269,150
+60,150
| +5% | +$1.21M |
|
|
DATA
1046
DELISTED
Tableau Software, Inc.
DATA
| $23.6M | 0.01% |
185,360
-17,357
| -9% | -$2.19M |
|
1047
Amplify Cybersecurity ETF
HACK
$2.68B
| $23.6M | 0.01% |
588,823
+26,526
| +5% | +$1.01M |
|
1048
iShares US Industrials ETF
IYJ
$1.98B
| $23.4M | 0.01% |
308,942
-57,186
| -16% | -$4.14M |
|
1049
Alexandria Real Estate Equities
ARE
$8.97B
| $23.4M | 0.01% |
164,404
+109,845
| +201% | +$14.5M |
|
1050
L3Harris
LHX
$51.6B
| $23.4M | 0.01% |
146,704
+1,752
| +1% | +$270K |
|
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.