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 | |
|---|---|---|---|---|---|---|
1351
Wheaton Precious Metals
WPM
$49.5B
| $14.9M | 0.01% |
624,484
+46,909
| +8% | +$998K |
|
1352
Plains GP Holdings
PAGP
$5.21B
| $14.9M | 0.01% |
596,810
+45,269
| +8% | +$1.07M |
|
1353
Vanguard Materials ETF
VAW
$2.95B
| $14.9M | 0.01% |
120,787
-10,662
| -8% | -$1.28M |
|
1354
Macy's
M
$6.53B
| $14.9M | 0.01% |
618,475
-133,355
| -18% | -$3.37M |
|
1355
PUT
Tanger
SKT
$4.67B
| $14.8M | 0.01% |
707,100
+694,600
| +5,557% | +$15M |
|
1356
Digital Realty Trust
DLR
$69.7B
| $14.8M | 0.01% |
124,570
+2,151
| +2% | +$240K |
|
1357
CALL
Petrobras
PBR
$125B
| $14.8M | 0.01% |
930,360
+148,420
| +19% | +$2.36M |
|
1358
CALL
SLB Ltd
SLB
$73.6B
| $14.8M | 0.01% |
339,464
-2,818,200
| -89% | -$122M |
|
1359
Baker Hughes
BKR
$60B
| $14.8M | 0.01% |
533,244
+93,254
| +21% | +$2.36M |
|
1360
Sun Life Financial
SLF
$46B
| $14.8M | 0.01% |
384,843
-2,945
| -0.8% | -$108K |
|
1361
Hilton Worldwide
HLT
$72.1B
| $14.8M | 0.01% |
177,765
+22,810
| +15% | +$1.79M |
|
1362
Autohome
ATHM
$2.67B
| $14.8M | 0.01% |
140,508
+27,042
| +24% | +$2.23M |
|
1363
PUT
Wabtec
WAB
$49.1B
| $14.7M | 0.01% |
200,000
-100,000
| -33% | -$7.21M |
|
1364
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $14.7M | 0.01% |
248,829
+16,888
| +7% | +$981K |
|
1365
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $14.7M | 0.01% |
241,472
-6,421
| -3% | -$386K |
|
1366
Fidelity Total Bond ETF
FBND
$27.1B
| $14.7M | 0.01% |
293,414
+39,357
| +15% | +$1.94M |
|
1367
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $14.7M | 0.01% |
429,895
+157,145
| +58% | +$5.19M |
|
1368
Molson Coors Class B
TAP
$7.79B
| $14.6M | 0.01% |
245,466
+135,909
| +124% | +$8.39M |
|
1369
Invesco Aerospace & Defense ETF
PPA
$8.26B
| $14.6M | 0.01% |
252,136
+86,964
| +53% | +$4.87M |
|
1370
Quanta Services
PWR
$100B
| $14.6M | 0.01% |
386,045
+143,526
| +59% | +$5.01M |
|
1371
Lincoln Electric
LECO
$14.2B
| $14.6M | 0.01% |
173,650
+31,919
| +23% | +$2.71M |
|
1372
UGI
UGI
$7.74B
| $14.6M | 0.01% |
262,725
+99,259
| +61% | +$5.43M |
|
|
IDTI
1373
DELISTED
Integrated Device Technology I
IDTI
| $14.6M | 0.01% |
297,094
+106,282
| +56% | +$5.15M |
|
1374
Cooper Companies
COO
$14.1B
| $14.5M | 0.01% |
196,484
+38,988
| +25% | +$2.72M |
|
|
HOLX
1375
DELISTED
Hologic
HOLX
| $14.5M | 0.01% |
300,339
+199,651
| +198% | +$9M |
|
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.