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 | |
|---|---|---|---|---|---|---|
1126
Albemarle
ALB
$13.9B
| $20.9M | 0.01% |
254,675
+68,733
| +37% | +$5.62M |
|
1127
First Trust Energy AlphaDEX Fund
FXN
$388M
| $20.9M | 0.01% |
1,612,983
-112,831
| -7% | -$1.45M |
|
1128
CGI
GIB
$15.1B
| $20.8M | 0.01% |
302,522
+73,257
| +32% | +$4.84M |
|
|
MOMO
1129
Hello Group
MOMO
$885M
| $20.7M | 0.01% |
542,428
+176,310
| +48% | +$5.63M |
|
1130
ProShares Short S&P500
SH
$907M
| $20.6M | 0.01% |
186,562
-210,936
| -53% | -$24.4M |
|
1131
BlackRock Limited Duration Income Trust
BLW
$490M
| $20.6M | 0.01% |
1,398,299
+36,040
| +3% | +$520K |
|
1132
BlackRock MuniYield Quality Fund III
MYI
$709M
| $20.5M | 0.01% |
1,588,723
-84,663
| -5% | -$1.06M |
|
|
PE
1133
DELISTED
PARSLEY ENERGY INC
PE
| $20.5M | 0.01% |
1,062,650
+218,810
| +26% | +$4.02M |
|
1134
M&T Bank
MTB
$35.7B
| $20.5M | 0.01% |
130,391
+71,062
| +120% | +$11.7M |
|
1135
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $20.4M | 0.01% |
780,000
| – | – |
|
1136
Global X FinTech ETF
FINX
$170M
| $20.4M | 0.01% |
737,477
+115,978
| +19% | +$2.98M |
|
|
GHY
1137
PGIM Global High Yield Fund
GHY
$478M
| $20.4M | 0.01% |
1,462,429
+26,372
| +2% | +$364K |
|
1138
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.4M | 0.01% |
900,000
-2,370,000
| -72% | -$53.5M |
|
1139
Westlake Chemical Partners
WLKP
$763M
| $20.3M | 0.01% |
895,920
-24,457
| -3% | -$557K |
|
1140
Domino's
DPZ
$11.5B
| $20.3M | 0.01% |
78,691
+6,272
| +9% | +$1.63M |
|
1141
PACCAR
PCAR
$69.8B
| $20.3M | 0.01% |
445,929
-277,656
| -38% | -$12.1M |
|
|
SINA
1142
DELISTED
Sina Corp
SINA
| $20.3M | 0.01% |
341,845
+131,629
| +63% | +$7.89M |
|
1143
PUT
Advanced Micro Devices
AMD
$776B
| $20.2M | 0.01% |
793,000
-469,600
| -37% | -$10.7M |
|
1144
Ally Financial
ALLY
$13.2B
| $20.1M | 0.01% |
732,764
+57,023
| +8% | +$1.49M |
|
1145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $20.1M | 0.01% |
420,312
+34,735
| +9% | +$1.64M |
|
1146
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $20.1M | 0.01% |
380,432
+9,840
| +3% | +$499K |
|
|
S
1147
CALL
DELISTED
Sprint Corporation
S
| $20M | 0.01% |
3,541,600
-1,208,500
| -25% | -$7.48M |
|
1148
Wynn Resorts
WYNN
$10.3B
| $20M | 0.01% |
167,465
-104,688
| -38% | -$12.5M |
|
1149
Corpay
CPAY
$25B
| $19.9M | 0.01% |
80,891
+68,421
| +549% | +$14.8M |
|
1150
iShares MSCI Switzerland ETF
EWL
$2.19B
| $19.9M | 0.01% |
563,947
-68,274
| -11% | -$2.31M |
|
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.