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 | |
|---|---|---|---|---|---|---|
1176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $18.8M | 0.01% |
475,919
+317,561
| +201% | +$12.1M |
|
1177
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $18.8M | 0.01% |
558,963
+34,553
| +7% | +$1.11M |
|
1178
W.W. Grainger
GWW
$65.3B
| $18.8M | 0.01% |
62,375
+11,883
| +24% | +$3.53M |
|
|
PRAH
1179
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.7M | 0.01% |
+170,000
| New | +$17.8M |
|
|
PRAH
1180
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.7M | 0.01% |
+170,000
| New | +$17.8M |
|
1181
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $18.7M | 0.01% |
912,926
+77,588
| +9% | +$1.55M |
|
1182
Barings BDC
BBDC
$864M
| $18.6M | 0.01% |
1,898,969
-47,719
| -2% | -$466K |
|
1183
Ingredion
INGR
$6.27B
| $18.6M | 0.01% |
196,523
+155,141
| +375% | +$14.7M |
|
1184
Revvity
RVTY
$12.6B
| $18.6M | 0.01% |
192,602
+7,752
| +4% | +$698K |
|
1185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $18.5M | 0.01% |
463,110
-390,361
| -46% | -$15M |
|
1186
Coca-Cola Europacific Partners
CCEP
$48.3B
| $18.4M | 0.01% |
355,518
-6,952
| -2% | -$330K |
|
1187
CALL
Visa
V
$684B
| $18.4M | 0.01% |
117,700
-867,705
| -88% | -$125M |
|
1188
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $18.4M | 0.01% |
571,752
+22,636
| +4% | +$687K |
|
1189
iShares US Energy ETF
IYE
$1.74B
| $18.4M | 0.01% |
509,931
-68,600
| -12% | -$2.4M |
|
1190
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $18.4M | 0.01% |
1,050,964
-1,599,808
| -60% | -$27.4M |
|
1191
CALL
Boeing
BA
$171B
| $18.4M | 0.01% |
48,150
-447,450
| -90% | -$172M |
|
1192
CALL
Baidu
BIDU
$37.7B
| $18.4M | 0.01% |
111,392
-14,431
| -11% | -$2.42M |
|
1193
PUT
CVS Health
CVS
$133B
| $18.4M | 0.01% |
340,400
+200,000
| +142% | +$12.3M |
|
1194
Incyte
INCY
$24.2B
| $18.3M | 0.01% |
212,507
+5,004
| +2% | +$407K |
|
1195
Schwab International Equity ETF
SCHF
$66.6B
| $18.3M | 0.01% |
1,166,662
+67,642
| +6% | +$1.03M |
|
1196
WEC Energy
WEC
$35.7B
| $18.2M | 0.01% |
230,619
+10,481
| +5% | +$778K |
|
1197
Markel Group
MKL
$23.3B
| $18.2M | 0.01% |
18,305
-275
| -1% | -$279K |
|
1198
American Airlines Group
AAL
$10.1B
| $18.2M | 0.01% |
573,340
-41,489
| -7% | -$1.39M |
|
1199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $18.2M | 0.01% |
347,600
+42,472
| +14% | +$2.2M |
|
1200
Principal Financial Group
PFG
$24.3B
| $18.2M | 0.01% |
362,580
+110,801
| +44% | +$5.49M |
|
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.