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 | |
|---|---|---|---|---|---|---|
1201
Omnicom Group
OMC
$21.6B
| $18.2M | 0.01% |
249,149
-7,907
| -3% | -$594K |
|
1202
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $18.2M | 0.01% |
1,415,452
-1,049,055
| -43% | -$13.3M |
|
|
BSCM
1203
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18M | 0.01% |
851,982
+274,525
| +48% | +$5.73M |
|
1204
PUT
Caterpillar
CAT
$375B
| $18M | 0.01% |
132,800
-155,500
| -54% | -$20.7M |
|
1205
ResMed
RMD
$30.6B
| $18M | 0.01% |
172,905
+46,568
| +37% | +$4.81M |
|
1206
Bunge Global
BG
$20.4B
| $17.9M | 0.01% |
337,732
+124,105
| +58% | +$6.58M |
|
|
DIAX
1207
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $17.9M | 0.01% |
991,836
+81,414
| +9% | +$1.43M |
|
1208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.8M | 0.01% |
295,401
+59,222
| +25% | +$3.56M |
|
1209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $17.8M | 0.01% |
316,618
+2,227
| +0.7% | +$123K |
|
1210
PUT
EOG Resources
EOG
$79.2B
| $17.8M | 0.01% |
187,100
+82,600
| +79% | +$7.87M |
|
1211
CALL
PG&E
PCG
$38.3B
| $17.8M | 0.01% |
+1,000,000
| New | +$16.2M |
|
|
BSCL
1212
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.8M | 0.01% |
845,833
+277,104
| +49% | +$5.79M |
|
1213
Tyson Foods
TSN
$20.4B
| $17.7M | 0.01% |
255,642
+51,425
| +25% | +$3.18M |
|
1214
OGE Energy
OGE
$9.78B
| $17.7M | 0.01% |
410,085
+270,643
| +194% | +$11.2M |
|
|
NBLX
1215
DELISTED
Noble Midstream Partners LP
NBLX
| $17.6M | 0.01% |
489,903
+148,913
| +44% | +$5.08M |
|
1216
PUT
Itaú Unibanco
ITUB
$93.2B
| $17.6M | 0.01% |
+2,750,857
| New | +$19.5M |
|
1217
RPM International
RPM
$13.7B
| $17.6M | 0.01% |
303,560
+48,992
| +19% | +$2.78M |
|
1218
Vipshop
VIPS
$7.37B
| $17.6M | 0.01% |
2,189,982
-96,254
| -4% | -$682K |
|
1219
Jack Henry & Associates
JKHY
$10.9B
| $17.6M | 0.01% |
126,712
+38,681
| +44% | +$5.11M |
|
1220
CALL
Cisco
CSCO
$457B
| $17.6M | 0.01% |
325,200
+234,000
| +257% | +$11.4M |
|
1221
PUT
AT&T
T
$159B
| $17.6M | 0.01% |
741,043
-300,813
| -29% | -$6.92M |
|
1222
VeriSign
VRSN
$26.2B
| $17.5M | 0.01% |
96,577
+15,785
| +20% | +$2.71M |
|
1223
PUT
Western Digital
WDC
$188B
| $17.5M | 0.01% |
482,630
+132,300
| +38% | +$4.53M |
|
1224
State Street SPDR S&P China ETF
GXC
$462M
| $17.5M | 0.01% |
174,790
-16,167
| -8% | -$1.54M |
|
1225
Vornado Realty Trust
VNO
$7.41B
| $17.5M | 0.01% |
258,881
+99,977
| +63% | +$6.71M |
|
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.