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 | |
|---|---|---|---|---|---|---|
|
WUBA
1251
DELISTED
58.com Inc
WUBA
| $16.9M | 0.01% |
257,628
+26,581
| +12% | +$1.67M |
|
|
CLGX
1252
DELISTED
Corelogic, Inc.
CLGX
| $16.9M | 0.01% |
453,917
+425,440
| +1,494% | +$15.7M |
|
1253
F5
FFIV
$22.9B
| $16.9M | 0.01% |
107,745
+16,481
| +18% | +$2.65M |
|
1254
Steris
STE
$22.3B
| $16.9M | 0.01% |
131,893
+26,267
| +25% | +$3.09M |
|
1255
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $16.9M | 0.01% |
443,177
-27,999
| -6% | -$1.04M |
|
1256
First Trust Water ETF
FIW
$1.85B
| $16.8M | 0.01% |
329,590
-63,094
| -16% | -$3.08M |
|
1257
ICICI Bank
IBN
$108B
| $16.8M | 0.01% |
1,467,085
-271,897
| -16% | -$2.83M |
|
1258
DXC Technology
DXC
$1.82B
| $16.8M | 0.01% |
261,256
+139,388
| +114% | +$8.91M |
|
1259
Bank of Montreal
BMO
$126B
| $16.8M | 0.01% |
224,554
-30,123
| -12% | -$2.23M |
|
1260
Toro Company
TTC
$8.75B
| $16.8M | 0.01% |
243,770
+94,127
| +63% | +$5.97M |
|
|
S
1261
PUT
DELISTED
Sprint Corporation
S
| $16.7M | 0.01% |
2,963,100
-235,300
| -7% | -$1.46M |
|
1262
Stratasys
SSYS
$679M
| $16.7M | 0.01% |
702,452
-131,661
| -16% | -$3.17M |
|
1263
Live Nation Entertainment
LYV
$40.6B
| $16.7M | 0.01% |
263,054
+1,453
| +0.6% | +$82.4K |
|
|
ENDP
1264
PUT
DELISTED
Endo International plc
ENDP
| $16.7M | 0.01% |
2,080,000
+1,280,000
| +160% | +$12M |
|
1265
CALL
Verizon
VZ
$195B
| $16.7M | 0.01% |
282,200
-3,221,500
| -92% | -$182M |
|
|
TIF
1266
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.01% |
157,712
-135,853
| -46% | -$12.5M |
|
1267
Hercules Capital
HTGC
$3.07B
| $16.6M | 0.01% |
1,313,605
-606,567
| -32% | -$7.73M |
|
1268
TransDigm Group
TDG
$70.2B
| $16.6M | 0.01% |
36,601
+6,549
| +22% | +$2.66M |
|
|
OPTU
1269
Optimum Communications Inc
OPTU
$298M
| $16.6M | 0.01% |
773,344
-1,877,587
| -71% | -$38M |
|
|
WP
1270
DELISTED
Worldpay, Inc.
WP
| $16.6M | 0.01% |
146,057
+5,841
| +4% | +$530K |
|
1271
BlackRock Core Bond Trust
BHK
$643M
| $16.5M | 0.01% |
1,229,773
-38,808
| -3% | -$503K |
|
|
SIEN
1272
DELISTED
Sientra, Inc.
SIEN
| $16.5M | 0.01% |
192,739
+192,224
| +37,325% | +$21.5M |
|
1273
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $16.5M | 0.01% |
+500,000
| New | +$15.9M |
|
|
CVGW
1274
DELISTED
Calavo Growers
CVGW
| $16.5M | 0.01% |
196,828
+53,541
| +37% | +$4.34M |
|
1275
iShares US Financial Services ETF
IYG
$2.16B
| $16.5M | 0.01% |
396,285
-144,765
| -27% | -$6M |
|
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.