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 | |
|---|---|---|---|---|---|---|
1226
iShares US Consumer Staples ETF
IYK
$1.4B
| $17.4M | 0.01% |
437,376
+354
| +0.1% | +$13.5K |
|
1227
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $17.4M | 0.01% |
146,000
-1,462,900
| -91% | -$169M |
|
1228
Dover
DOV
$27.6B
| $17.4M | 0.01% |
185,292
+46,211
| +33% | +$3.99M |
|
1229
BorgWarner
BWA
$13.1B
| $17.4M | 0.01% |
513,755
+147,807
| +40% | +$5.11M |
|
1230
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $17.3M | 0.01% |
590,333
-30,561
| -5% | -$860K |
|
1231
PUT
Wynn Resorts
WYNN
$10.3B
| $17.3M | 0.01% |
145,200
-107,400
| -43% | -$12.8M |
|
1232
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $17.3M | 0.01% |
748,917
+283,508
| +61% | +$6.45M |
|
1233
CALL
Kinder Morgan
KMI
$71.7B
| $17.3M | 0.01% |
864,800
-322,700
| -27% | -$6.02M |
|
1234
Ulta Beauty
ULTA
$22B
| $17.3M | 0.01% |
49,602
-5,843
| -11% | -$1.77M |
|
1235
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $17.3M | 0.01% |
1,795,712
+757,758
| +73% | +$7.4M |
|
1236
PUT
MetLife
MET
$61.9B
| $17.3M | 0.01% |
405,900
+221,700
| +120% | +$9.8M |
|
1237
Paycom
PAYC
$7.64B
| $17.3M | 0.01% |
91,242
-10,477
| -10% | -$1.7M |
|
|
ABMD
1238
DELISTED
Abiomed Inc
ABMD
| $17.2M | 0.01% |
60,334
+9,491
| +19% | +$3.15M |
|
1239
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $17.2M | 0.01% |
773,027
+57,111
| +8% | +$1.25M |
|
1240
CALL
JD.com
JD
$44.6B
| $17.2M | 0.01% |
568,940
-647,360
| -53% | -$16.5M |
|
1241
PUT
Weibo
WB
$2B
| $17M | 0.01% |
275,000
+3,400
| +1% | +$211K |
|
1242
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $17M | 0.01% |
558,936
+156,501
| +39% | +$4.42M |
|
1243
Verisk Analytics
VRSK
$25.4B
| $17M | 0.01% |
127,879
+56,068
| +78% | +$6.82M |
|
|
CS
1244
DELISTED
Credit Suisse Group
CS
| $17M | 0.01% |
1,459,582
+101,782
| +7% | +$1.21M |
|
|
TRUE
1245
DELISTED
TrueCar
TRUE
| $17M | 0.01% |
2,559,147
+275,348
| +12% | +$2.3M |
|
|
VPU
1246
Vanguard Utilities ETF
VPU
$8.46B
| $17M | 0.01% |
131,082
+27,874
| +27% | +$3.46M |
|
|
VAR
1247
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.01% |
119,861
+10,585
| +10% | +$1.39M |
|
1248
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $17M | 0.01% |
590,393
+379,449
| +180% | +$9.71M |
|
|
DCP
1249
CALL
DELISTED
DCP Midstream, LP
DCP
| $16.9M | 0.01% |
+512,500
| New | +$16.4M |
|
1250
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $16.9M | 0.01% |
570,100
-887,500
| -61% | -$26.3M |
|
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.