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 | |
|---|---|---|---|---|---|---|
1276
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $16.5M | 0.01% |
1,036,905
-17,841
| -2% | -$279K |
|
|
DISCK
1277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 0.01% |
648,383
-243,532
| -27% | -$6.37M |
|
1278
SLR Investment Corp
SLRC
$686M
| $16.5M | 0.01% |
790,536
-190,377
| -19% | -$3.95M |
|
1279
Voya Financial
VOYA
$9.01B
| $16.5M | 0.01% |
329,292
+104,047
| +46% | +$4.94M |
|
1280
iShares US Regional Banks ETF
IAT
$674M
| $16.4M | 0.01% |
378,466
-134,951
| -26% | -$6.09M |
|
1281
iShares Global Infrastructure ETF
IGF
$10.9B
| $16.4M | 0.01% |
366,700
-62,306
| -15% | -$2.67M |
|
|
ANSS
1282
DELISTED
Ansys
ANSS
| $16.4M | 0.01% |
89,494
+43,664
| +95% | +$7.39M |
|
1283
Host Hotels & Resorts
HST
$17.2B
| $16.3M | 0.01% |
863,039
+590,387
| +217% | +$10.9M |
|
|
WRK
1284
DELISTED
WestRock Company
WRK
| $16.3M | 0.01% |
425,320
+245,824
| +137% | +$9.62M |
|
|
IBCD
1285
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $16.3M | 0.01% |
663,332
+30,013
| +5% | +$735K |
|
1286
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $16.3M | 0.01% |
812,000
+188,000
| +30% | +$4.79M |
|
1287
Gen Digital
GEN
$16.4B
| $16.3M | 0.01% |
707,281
+153,591
| +28% | +$3.34M |
|
1288
Shopify
SHOP
$152B
| $16.3M | 0.01% |
786,950
+13,690
| +2% | +$242K |
|
1289
PUT
Capri Holdings
CPRI
$1.83B
| $16.3M | 0.01% |
355,200
-9,800
| -3% | -$428K |
|
1290
CALL
TJX Companies
TJX
$174B
| $16.2M | 0.01% |
305,000
-157,400
| -34% | -$7.85M |
|
|
WCG
1291
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.2M | 0.01% |
60,038
+28,258
| +89% | +$7.3M |
|
1292
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $16.1M | 0.01% |
62,300
+9,500
| +18% | +$2.39M |
|
1293
PUT
PepsiCo
PEP
$190B
| $16.1M | 0.01% |
131,700
-290,700
| -69% | -$33.1M |
|
1294
Nomad Foods
NOMD
$1.66B
| $16.1M | 0.01% |
789,075
-63,091
| -7% | -$1.21M |
|
|
FSD
1295
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $16.1M | 0.01% |
1,103,585
-78,918
| -7% | -$1.13M |
|
1296
PUT
Snap
SNAP
$7.89B
| $16.1M | 0.01% |
1,462,000
-178,000
| -11% | -$1.51M |
|
1297
Mercado Libre
MELI
$95.2B
| $16.1M | 0.01% |
31,692
-109,464
| -78% | -$43.6M |
|
1298
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $16.1M | 0.01% |
612,752
+5,420
| +0.9% | +$135K |
|
1299
Atlassian
TEAM
$25.6B
| $16M | 0.01% |
142,783
-6,873
| -5% | -$702K |
|
1300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $16M | 0.01% |
556,886
+39,462
| +8% | +$1.11M |
|
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.