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 | |
|---|---|---|---|---|---|---|
1076
Strategy Inc
MSTR
$34.1B
| $22.6M | 0.01% |
1,566,120
+47,290
| +3% | +$655K |
|
1077
CALL
Comcast
CMCSA
$85B
| $22.6M | 0.01% |
565,000
-3,260,500
| -85% | -$123M |
|
1078
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $22.5M | 0.01% |
876,000
+79,400
| +10% | +$2.05M |
|
1079
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $22.5M | 0.01% |
351,706
+95,866
| +37% | +$5.97M |
|
1080
Vale
VALE
$64.1B
| $22.5M | 0.01% |
1,721,089
+131,425
| +8% | +$1.7M |
|
1081
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $22.5M | 0.01% |
224,081
+1,464
| +0.7% | +$145K |
|
1082
PUT
Hilton Worldwide
HLT
$72.1B
| $22.4M | 0.01% |
270,000
+266,000
| +6,650% | +$20.8M |
|
1083
Viper Energy
VNOM
$8.71B
| $22.4M | 0.01% |
675,885
-237,562
| -26% | -$7.61M |
|
1084
Vulcan Materials
VMC
$34.8B
| $22.4M | 0.01% |
189,027
+69,091
| +58% | +$7.46M |
|
1085
Golub Capital BDC
GBDC
$3.34B
| $22.3M | 0.01% |
1,272,432
+65,106
| +5% | +$1.15M |
|
1086
PUT
Coca-Cola
KO
$377B
| $22.3M | 0.01% |
475,200
-701,900
| -60% | -$32.8M |
|
1087
Public Service Enterprise Group
PEG
$38.2B
| $22.2M | 0.01% |
374,132
+36,568
| +11% | +$2.04M |
|
1088
Fastenal
FAST
$54.7B
| $22.2M | 0.01% |
1,379,224
-108,524
| -7% | -$1.63M |
|
1089
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $22.2M | 0.01% |
728,128
-21,863
| -3% | -$651K |
|
1090
Kroger
KR
$35.4B
| $22.1M | 0.01% |
897,479
+224,145
| +33% | +$6.14M |
|
|
CHL
1091
DELISTED
China Mobile Limited
CHL
| $22.1M | 0.01% |
432,478
+36,894
| +9% | +$1.93M |
|
|
MNDT
1092
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22M | 0.01% |
1,309,565
+541,410
| +70% | +$9.11M |
|
1093
Microchip Technology
MCHP
$40.3B
| $21.9M | 0.01% |
528,192
-121,196
| -19% | -$5.02M |
|
1094
iShares Global Energy ETF
IXC
$2.79B
| $21.8M | 0.01% |
648,274
-87,977
| -12% | -$2.88M |
|
1095
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $21.8M | 0.01% |
556,884
+308,364
| +124% | +$11.3M |
|
1096
Mid-America Apartment Communities
MAA
$15.4B
| $21.8M | 0.01% |
199,442
+60,717
| +44% | +$6.24M |
|
1097
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $21.8M | 0.01% |
1,564,825
-54,736
| -3% | -$734K |
|
1098
Entergy
ETR
$50.2B
| $21.8M | 0.01% |
455,088
+31,336
| +7% | +$1.42M |
|
1099
First Trust Europe AlphaDEX Fund
FEP
$526M
| $21.7M | 0.01% |
624,897
+15,601
| +3% | +$529K |
|
1100
Petrobras
PBR
$125B
| $21.7M | 0.01% |
1,364,874
+454,428
| +50% | +$7.21M |
|
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.