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 | |
|---|---|---|---|---|---|---|
|
TEI
1326
Templeton Emerging Markets Income Fund
TEI
$314M
| $15.5M | 0.01% |
1,510,714
+1,078,035
| +249% | +$11.1M |
|
1327
PUT
UnitedHealth
UNH
$376B
| $15.5M | 0.01% |
62,500
-106,800
| -63% | -$27.2M |
|
1328
Invesco Financial Preferred ETF
PGF
$677M
| $15.5M | 0.01% |
846,270
+1,944
| +0.2% | +$35.1K |
|
1329
CBRE Group
CBRE
$42.5B
| $15.4M | 0.01% |
310,463
+268,050
| +632% | +$12.6M |
|
|
PDX
1330
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $15.4M | 0.01% |
+753,726
| New | +$15.5M |
|
1331
iShares US Transportation ETF
IYT
$2.23B
| $15.3M | 0.01% |
327,620
+46,016
| +16% | +$2.09M |
|
1332
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $15.3M | 0.01% |
362,600
-173,022
| -32% | -$7.05M |
|
|
TRTX
1333
TPG RE Finance Trust
TRTX
$612M
| $15.2M | 0.01% |
777,670
+722,665
| +1,314% | +$14.2M |
|
|
WCN
1334
Waste Connections
WCN
$42.2B
| $15.2M | 0.01% |
171,601
+45,007
| +36% | +$3.71M |
|
1335
Bath & Body Works
BBWI
$4.06B
| $15.2M | 0.01% |
679,702
-552,849
| -45% | -$12.2M |
|
1336
PUT
Goodyear
GT
$2B
| $15.1M | 0.01% |
832,400
+235,600
| +39% | +$4.59M |
|
1337
Schwab US TIPS ETF
SCHP
$16.4B
| $15.1M | 0.01% |
549,188
-53,246
| -9% | -$1.44M |
|
1338
Xerox
XRX
$387M
| $15.1M | 0.01% |
471,831
+297,326
| +170% | +$8.38M |
|
|
CMO
1339
DELISTED
Capstead Mortgage Corp.
CMO
| $15.1M | 0.01% |
1,755,507
+1,029,857
| +142% | +$8.07M |
|
1340
Goldman Sachs BDC
GSBD
$969M
| $15.1M | 0.01% |
733,564
+31,711
| +5% | +$648K |
|
1341
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $15M | 0.01% |
267,053
-9,505
| -3% | -$527K |
|
1342
Cencora
COR
$60.6B
| $15M | 0.01% |
189,056
+260
| +0.1% | +$20.9K |
|
1343
PUT
TAL Education Group
TAL
$6.93B
| $15M | 0.01% |
415,000
-100,000
| -19% | -$3.24M |
|
1344
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $15M | 0.01% |
470,654
+1,955
| +0.4% | +$60.2K |
|
|
NID
1345
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $15M | 0.01% |
1,138,452
-43,097
| -4% | -$553K |
|
1346
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.9M | 0.01% |
168,225
+9,054
| +6% | +$839K |
|
1347
CALL
Altria Group
MO
$114B
| $14.9M | 0.01% |
259,900
-171,900
| -40% | -$8.79M |
|
1348
CALL
Canadian Solar
CSIQ
$1.02B
| $14.9M | 0.01% |
799,600
-107,700
| -12% | -$2.21M |
|
1349
Federal Realty Investment Trust
FRT
$10.7B
| $14.9M | 0.01% |
108,067
+57,915
| +115% | +$7.58M |
|
1350
Huazhu Hotels Group
HTHT
$13.1B
| $14.9M | 0.01% |
353,357
+102,381
| +41% | +$3.5M |
|
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.