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 | |
|---|---|---|---|---|---|---|
1401
Iron Mountain
IRM
$36.7B
| $14.1M | 0.01% |
398,446
+206,053
| +107% | +$7.28M |
|
1402
Helen of Troy
HELE
$684M
| $14.1M | 0.01% |
121,786
+72,731
| +148% | +$8.39M |
|
|
NS
1403
CALL
DELISTED
NuStar Energy L.P.
NS
| $14.1M | 0.01% |
+525,000
| New | +$13.6M |
|
1404
iShares Latin America 40 ETF
ILF
$3.82B
| $14.1M | 0.01% |
424,422
+97,022
| +30% | +$3.31M |
|
|
MPT
1405
Medical Properties Trust
MPT
$2.75B
| $14.1M | 0.01% |
760,760
+251,534
| +49% | +$4.48M |
|
1406
KraneShares CSI China Internet ETF
KWEB
$5.68B
| $14.1M | 0.01% |
298,396
+30,268
| +11% | +$1.33M |
|
1407
Hormel Foods
HRL
$13.8B
| $14.1M | 0.01% |
313,907
-17,099
| -5% | -$732K |
|
1408
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
| $14M | 0.01% |
843,982
-143,166
| -15% | -$2.33M |
|
1409
CDW
CDW
$19.1B
| $14M | 0.01% |
145,226
+14,494
| +11% | +$1.29M |
|
1410
ON Semiconductor
ON
$32.5B
| $14M | 0.01% |
678,762
+183,830
| +37% | +$3.79M |
|
1411
iShares Morningstar Value ETF
ILCV
$1.33B
| $13.9M | 0.01% |
264,436
+60,702
| +30% | +$3.13M |
|
1412
Goodyear
GT
$2.04B
| $13.9M | 0.01% |
767,509
-586,418
| -43% | -$11.4M |
|
1413
PUT
Restaurant Brands International
QSR
$25.3B
| $13.9M | 0.01% |
+213,600
| New | +$13.1M |
|
1414
AGCO
AGCO
$7.3B
| $13.9M | 0.01% |
199,835
-7,695
| -4% | -$498K |
|
|
PBFX
1415
DELISTED
PBF LOGISTICS LP
PBFX
| $13.9M | 0.01% |
660,001
+6,436
| +1% | +$139K |
|
1416
Essential Utilities
WTRG
$11.3B
| $13.9M | 0.01% |
380,511
+34,945
| +10% | +$1.23M |
|
|
BPYU
1417
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.9M | 0.01% |
676,019
+497,908
| +280% | +$9.44M |
|
1418
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $13.8M | 0.01% |
646,423
+21,705
| +3% | +$462K |
|
1419
iShares Dow Jones US ETF
IYY
$2.99B
| $13.8M | 0.01% |
195,906
+894
| +0.5% | +$60.7K |
|
1420
Herbalife
HLF
$1.31B
| $13.8M | 0.01% |
260,635
-185,078
| -42% | -$10.6M |
|
|
TYG
1421
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $13.8M | 0.01% |
146,687
+94,198
| +179% | +$8.92M |
|
1422
PUT
Lumen
LUMN
$6.66B
| $13.8M | 0.01% |
1,146,800
+906,900
| +378% | +$12.6M |
|
|
DRE
1423
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.01% |
448,683
+303,377
| +209% | +$8.87M |
|
1424
Motorola Solutions
MSI
$73B
| $13.7M | 0.01% |
97,462
-15,016
| -13% | -$1.95M |
|
1425
CALL
Zillow
ZG
$8.02B
| $13.7M | 0.01% |
+400,000
| New | +$14.1M |
|
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.