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 | |
|---|---|---|---|---|---|---|
|
MITT
1376
TPG Mortgage Investment Trust
MITT
$226M
| $14.5M | 0.01% |
287,718
+52,799
| +22% | +$2.76M |
|
1377
iShares Global Healthcare ETF
IXJ
$4.06B
| $14.5M | 0.01% |
237,495
-32,298
| -12% | -$1.92M |
|
|
INFO
1378
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.5M | 0.01% |
266,435
+176,702
| +197% | +$9.25M |
|
|
ARDC
1379
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $14.5M | 0.01% |
976,218
+47,519
| +5% | +$698K |
|
|
KREF
1380
KKR Real Estate Finance Trust
KREF
$455M
| $14.5M | 0.01% |
722,599
+687,051
| +1,933% | +$13.9M |
|
1381
Match Group
MTCH
$9.39B
| $14.5M | 0.01% |
255,384
-102,645
| -29% | -$5.43M |
|
1382
FirstEnergy
FE
$28.2B
| $14.4M | 0.01% |
347,054
-2,930
| -0.8% | -$116K |
|
1383
Stewart Information Services
STC
$2.08B
| $14.4M | 0.01% |
337,945
-4,962
| -1% | -$213K |
|
1384
CALL
ExxonMobil
XOM
$641B
| $14.4M | 0.01% |
178,480
-656,520
| -79% | -$50.1M |
|
|
WMC
1385
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.4M | 0.01% |
140,352
-8,457
| -6% | -$833K |
|
1386
Brown-Forman Class B
BF.B
$13B
| $14.3M | 0.01% |
271,806
+86,278
| +47% | +$4.19M |
|
1387
Keysight
KEYS
$55.2B
| $14.3M | 0.01% |
164,298
+122,977
| +298% | +$9.55M |
|
|
NLSN
1388
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $14.3M | 0.01% |
605,000
-88,500
| -13% | -$2.29M |
|
1389
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $14.3M | 0.01% |
553,531
+26,502
| +5% | +$658K |
|
1390
The Mosaic Company
MOS
$6.99B
| $14.3M | 0.01% |
523,462
-44,716
| -8% | -$1.36M |
|
|
CIZ
1391
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $14.3M | 0.01% |
451,461
-40,191
| -8% | -$1.26M |
|
1392
Fidelity National Financial
FNF
$13.8B
| $14.3M | 0.01% |
405,947
+133,042
| +49% | +$4.46M |
|
1393
Range Resources
RRC
$9.31B
| $14.3M | 0.01% |
1,268,614
-171,290
| -12% | -$1.86M |
|
1394
Vail Resorts
MTN
$5.45B
| $14.3M | 0.01% |
65,583
+38,879
| +146% | +$7.94M |
|
1395
CALL
Elevance Health
ELV
$81.7B
| $14.2M | 0.01% |
+49,600
| New | +$14.3M |
|
1396
Transocean
RIG
$5.78B
| $14.2M | 0.01% |
1,633,374
+149,973
| +10% | +$1.28M |
|
|
MDCO
1397
DELISTED
Medicines Co
MDCO
| $14.2M | 0.01% |
507,522
+93,855
| +23% | +$2.21M |
|
|
ETFC
1398
DELISTED
E*Trade Financial Corporation
ETFC
| $14.2M | 0.01% |
304,982
+133,132
| +77% | +$6.34M |
|
1399
Fox Class A
FOXA
$24.9B
| $14.2M | 0.01% |
+385,538
| New | +$15M |
|
1400
Lazard
LAZ
$4.13B
| $14.1M | 0.01% |
391,029
-184,578
| -32% | -$6.94M |
|
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.