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 | |
|---|---|---|---|---|---|---|
1301
Reinsurance Group of America
RGA
$15.5B
| $16M | 0.01% |
112,570
+16,443
| +17% | +$2.37M |
|
|
TWTR
1302
PUT
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.01% |
483,900
-569,200
| -54% | -$18M |
|
1303
CALL
Gilead Sciences
GILD
$162B
| $15.9M | 0.01% |
244,220
-359,380
| -60% | -$23.9M |
|
|
EMO
1304
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $15.9M | 0.01% |
330,231
+19,414
| +6% | +$912K |
|
1305
ManpowerGroup
MAN
$2.44B
| $15.9M | 0.01% |
191,882
+74,581
| +64% | +$5.88M |
|
1306
Polaris
PII
$3.82B
| $15.9M | 0.01% |
187,866
+38,051
| +25% | +$3.23M |
|
1307
Barclays
BCS
$92.7B
| $15.8M | 0.01% |
2,022,434
+1,212,387
| +150% | +$9.74M |
|
1308
MarketAxess Holdings
MKTX
$5.71B
| $15.8M | 0.01% |
64,383
+18,850
| +41% | +$4.27M |
|
1309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $15.8M | 0.01% |
224,056
+6,459
| +3% | +$441K |
|
1310
Sony
SONY
$137B
| $15.8M | 0.01% |
1,874,065
+131,510
| +8% | +$1.23M |
|
1311
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $15.8M | 0.01% |
533,191
-286,314
| -35% | -$8.49M |
|
|
CNXM
1312
DELISTED
CNX Midstream Partners LP
CNXM
| $15.8M | 0.01% |
1,040,444
-111,700
| -10% | -$1.79M |
|
1313
Quest Diagnostics
DGX
$25.7B
| $15.8M | 0.01% |
175,623
+43,542
| +33% | +$3.77M |
|
1314
HF Sinclair
DINO
$16.3B
| $15.8M | 0.01% |
320,290
+99,740
| +45% | +$5.31M |
|
1315
Invesco Municipal Trust
VKQ
$541M
| $15.8M | 0.01% |
1,308,710
+97,658
| +8% | +$1.15M |
|
1316
CALL
Johnson & Johnson
JNJ
$618B
| $15.8M | 0.01% |
112,800
+100,370
| +807% | +$13.4M |
|
|
GWPH
1317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.7M | 0.01% |
93,059
+6,743
| +8% | +$1M |
|
1318
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $15.7M | 0.01% |
1,832,867
-118,404
| -6% | -$1,000K |
|
|
GRMN
1319
Garmin
GRMN
$56.7B
| $15.6M | 0.01% |
180,980
+44,177
| +32% | +$3.33M |
|
1320
PUT
DuPont de Nemours
DD
$18.5B
| $15.6M | 0.01% |
171,971
-239,693
| -58% | -$33.3M |
|
1321
PUT
iShares MSCI China ETF
MCHI
$6.32B
| $15.6M | 0.01% |
250,000
+100,000
| +67% | +$5.9M |
|
|
AMRN
1322
Amarin Corp
AMRN
$299M
| $15.6M | 0.01% |
37,589
-13,417
| -26% | -$4.84M |
|
1323
Ericsson
ERIC
$32.2B
| $15.6M | 0.01% |
1,695,062
+385,489
| +29% | +$3.48M |
|
1324
Liberty Media Series C
FWONK
$24.6B
| $15.5M | 0.01% |
458,502
-327,827
| -42% | -$10.3M |
|
1325
PUT
Crown Castle
CCI
$33.3B
| $15.5M | 0.01% |
+121,100
| New | +$14.2M |
|
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.