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 | |
|---|---|---|---|---|---|---|
1151
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $19.8M | 0.01% |
394,203
-99,104
| -20% | -$4.97M |
|
1152
American Financial Group
AFG
$11.8B
| $19.8M | 0.01% |
205,905
+70,006
| +52% | +$6.7M |
|
1153
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $19.8M | 0.01% |
698,999
+197,675
| +39% | +$5.5M |
|
1154
Credicorp
BAP
$31.8B
| $19.8M | 0.01% |
82,338
-15,953
| -16% | -$3.8M |
|
|
BSCJ
1155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.7M | 0.01% |
937,094
+261,360
| +39% | +$5.51M |
|
|
NXDT
1156
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $19.6M | 0.01% |
901,425
+12,246
| +1% | +$264K |
|
|
ABB
1157
DELISTED
ABB Ltd
ABB
| $19.6M | 0.01% |
1,039,844
+143,366
| +16% | +$2.77M |
|
1158
PUT
Pfizer
PFE
$143B
| $19.6M | 0.01% |
485,578
-885,571
| -65% | -$35.5M |
|
1159
Omega Healthcare
OHI
$15.1B
| $19.6M | 0.01% |
512,540
+12,500
| +2% | +$463K |
|
1160
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $19.5M | 0.01% |
361,188
+55,284
| +18% | +$2.95M |
|
1161
PUT
United Airlines
UAL
$39.4B
| $19.5M | 0.01% |
244,200
-64,600
| -21% | -$5.45M |
|
1162
Hewlett Packard
HPE
$63.4B
| $19.4M | 0.01% |
1,257,574
+658,319
| +110% | +$10.1M |
|
1163
KKR & Co
KKR
$91.1B
| $19.4M | 0.01% |
825,468
-303,227
| -27% | -$6.9M |
|
1164
Broadridge
BR
$17.8B
| $19.3M | 0.01% |
186,270
+100,012
| +116% | +$10M |
|
1165
NXP Semiconductors
NXPI
$57.8B
| $19.3M | 0.01% |
217,951
+105,963
| +95% | +$9.31M |
|
1166
PUT
IBM
IBM
$211B
| $19.2M | 0.01% |
142,674
-141,420
| -50% | -$18M |
|
1167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $19.1M | 0.01% |
527,361
+18,323
| +4% | +$625K |
|
1168
Warner Bros
WBD
$65.9B
| $19.1M | 0.01% |
706,431
-75,079
| -10% | -$2.09M |
|
1169
PUT
Truist Financial
TFC
$63.3B
| $19.1M | 0.01% |
+410,100
| New | +$20M |
|
1170
Healthpeak Properties
DOC
$15.1B
| $19M | 0.01% |
606,715
+426,637
| +237% | +$13M |
|
1171
iShares Morningstar Growth ETF
ILCG
$3.11B
| $19M | 0.01% |
518,805
-126,290
| -20% | -$4.39M |
|
1172
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $18.9M | 0.01% |
582,372
+32,294
| +6% | +$1.04M |
|
1173
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $18.9M | 0.01% |
317,486
-56,528
| -15% | -$3.27M |
|
|
JOYY
1174
JOYY Inc
JOYY
$3.71B
| $18.9M | 0.01% |
225,124
-125,413
| -36% | -$9.12M |
|
1175
Manulife Financial
MFC
$73.9B
| $18.9M | 0.01% |
1,116,017
-35,597
| -3% | -$579K |
|
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.