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 | Miscellaneous | 48.65% |
| 2 | Technology | 9.75% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PUT
Zillow
ZG
$6.89B
| $13.7M | 0.01% |
+400,000
| New | +$14.1M |
|
1427
BlackRock Debt Strategies Fund
DSU
$590M
| $13.7M | 0.01% |
1,275,846
+578,798
| +83% | +$6.11M |
|
1428
PUT
Freeport-McMoran
FCX
$102B
| $13.7M | 0.01% |
1,060,000
-1,103,100
| -51% | -$13.3M |
|
|
PML
1429
PIMCO Municipal Income Fund II
PML
$462M
| $13.6M | 0.01% |
959,759
+2,513
| +0.3% | +$34.8K |
|
1430
iShares MSCI World ETF
URTH
$8.2B
| $13.6M | 0.01% |
153,609
-21,253
| -12% | -$1.82M |
|
1431
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $13.6M | 0.01% |
603,851
+246,599
| +69% | +$5.49M |
|
1432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $13.6M | 0.01% |
677,871
-107,624
| -14% | -$2.03M |
|
1433
CVR Partners
UAN
$1.43B
| $13.6M | 0.01% |
342,250
-2,801
| -0.8% | -$107K |
|
1434
Invesco Water Resources ETF
PHO
$1.93B
| $13.5M | 0.01% |
397,321
+60,675
| +18% | +$1.94M |
|
1435
Okta
OKTA
$33.2B
| $13.5M | 0.01% |
162,891
+69,754
| +75% | +$5.52M |
|
1436
Lamb Weston
LW
$6.39B
| $13.5M | 0.01% |
179,641
-74,166
| -29% | -$5.25M |
|
1437
Pentair
PNR
$8.89B
| $13.5M | 0.01% |
302,307
-14,644
| -5% | -$610K |
|
1438
DexCom
DXCM
$33.2B
| $13.4M | 0.01% |
450,928
+209,836
| +87% | +$7.37M |
|
1439
ProShares Short QQQ
PSQ
$764M
| $13.4M | 0.01% |
91,222
-21,517
| -19% | -$3.37M |
|
1440
Extra Space Storage
EXR
$29.4B
| $13.4M | 0.01% |
131,621
+41,620
| +46% | +$4M |
|
1441
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
| $13.4M | 0.01% |
313,497
+45,850
| +17% | +$1.93M |
|
1442
Invesco Large Cap Growth ETF
PWB
$2.48B
| $13.4M | 0.01% |
282,309
+11,978
| +4% | +$545K |
|
1443
PUT
Ferrari
RACE
$72.7B
| $13.4M | 0.01% |
100,000
-175,000
| -64% | -$21.4M |
|
1444
iShares CMBS ETF
CMBS
$465M
| $13.3M | 0.01% |
258,184
+53,157
| +26% | +$2.7M |
|
|
IBDQ
1445
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13.3M | 0.01% |
536,325
-424,901
| -44% | -$10.3M |
|
|
HUD
1446
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $13.3M | 0.01% |
969,132
+283,668
| +41% | +$4M |
|
1447
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $13.3M | 0.01% |
165,673
+49,453
| +43% | +$3.81M |
|
|
IGI
1448
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.7M
| $13.3M | 0.01% |
663,560
+65,251
| +11% | +$1.27M |
|
1449
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $13.2M | 0.01% |
133,805
-21,601
| -14% | -$2.05M |
|
1450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $13.2M | 0.01% |
188,172
-42,658
| -18% | -$2.97M |
|
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, 2,996 increased, 3,842 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 Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- 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.