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 | |
|---|---|---|---|---|---|---|
1051
PUT
American Express
AXP
$227B
| $23.4M | 0.01% |
214,100
+91,400
| +74% | +$9.6M |
|
|
BGB
1052
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $23.4M | 0.01% |
1,641,523
+495,305
| +43% | +$7.11M |
|
1053
PUT
Verizon
VZ
$195B
| $23.4M | 0.01% |
395,300
+88,300
| +29% | +$5M |
|
1054
DTE Energy
DTE
$29.5B
| $23.4M | 0.01% |
220,112
+48,186
| +28% | +$4.87M |
|
1055
Fidelity National Information Services
FIS
$23.1B
| $23.3M | 0.01% |
206,373
+67,694
| +49% | +$7.22M |
|
|
PPL
1056
PPL Corp
PPL
$26.5B
| $23.3M | 0.01% |
735,322
-114,845
| -14% | -$3.57M |
|
1057
Lear
LEA
$6.54B
| $23.3M | 0.01% |
171,569
+9,229
| +6% | +$1.35M |
|
|
SPR
1058
DELISTED
Spirit AeroSystems
SPR
| $23.2M | 0.01% |
253,355
+101,361
| +67% | +$8.95M |
|
1059
Liberty All-Star Equity Fund
USA
$1.79B
| $23.1M | 0.01% |
3,783,415
+138,248
| +4% | +$817K |
|
1060
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $23.1M | 0.01% |
678,596
+19,452
| +3% | +$647K |
|
1061
Weibo
WB
$2B
| $23.1M | 0.01% |
372,805
+78,798
| +27% | +$4.89M |
|
|
AOD
1062
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $23.1M | 0.01% |
2,797,938
+406,996
| +17% | +$3.31M |
|
1063
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $23.1M | 0.01% |
+378,500
| New | +$23.5M |
|
1064
Cardinal Health
CAH
$53.9B
| $23.1M | 0.01% |
478,999
+99,200
| +26% | +$4.97M |
|
1065
Keurig Dr Pepper
KDP
$42.3B
| $23.1M | 0.01% |
824,307
+651,818
| +378% | +$17.6M |
|
|
1066
iShares MSCI South Korea ETF
EWY
$21.9B
| $23M | 0.01% |
377,413
-361,903
| -49% | -$22.4M |
|
|
BSCK
1067
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22.9M | 0.01% |
1,081,479
+326,561
| +43% | +$6.91M |
|
1068
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $22.9M | 0.01% |
757,345
-625,144
| -45% | -$18.4M |
|
|
FPF
1069
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $22.9M | 0.01% |
1,050,442
+954,300
| +993% | +$20.2M |
|
|
FDC
1070
CALL
DELISTED
First Data Corporation
FDC
| $22.9M | 0.01% |
871,500
-55,000
| -6% | -$1.31M |
|
1071
Pembina Pipeline
PBA
$28.4B
| $22.8M | 0.01% |
620,171
+185,063
| +43% | +$6.55M |
|
1072
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $22.8M | 0.01% |
165,469
+1,958
| +1% | +$262K |
|
1073
Leggett & Platt
LEG
$1.34B
| $22.7M | 0.01% |
536,727
-38,188
| -7% | -$1.61M |
|
|
CTRA
1074
DELISTED
Coterra Energy
CTRA
| $22.6M | 0.01% |
867,138
+425,850
| +97% | +$10.7M |
|
|
STR
1075
DELISTED
Sitio Royalties
STR
| $22.6M | 0.01% |
639,180
+14,055
| +2% | +$460K |
|
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.