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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $13.2M | 0.01% |
416,339
+99,908
| +32% | +$3.16M |
|
|
WFT
1452
DELISTED
Weatherford International plc
WFT
| $13.2M | 0.01% |
18,850,933
+7,218,076
| +62% | +$5M |
|
1453
Kimco Realty
KIM
$17.1B
| $13.2M | 0.01% |
710,979
+234,102
| +49% | +$4.02M |
|
1454
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $13.1M | 0.01% |
560,358
+475,519
| +560% | +$11.2M |
|
1455
ASE Group
ASX
$78.9B
| $13.1M | 0.01% |
3,036,034
+361,913
| +14% | +$1.42M |
|
1456
Banco Santander
SAN
$205B
| $13.1M | 0.01% |
2,948,588
+63,878
| +2% | +$291K |
|
1457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $13.1M | 0.01% |
433,020
+13,912
| +3% | +$415K |
|
1458
Elanco Animal Health
ELAN
$12.8B
| $13.1M | 0.01% |
407,575
+399,949
| +5,245% | +$12.3M |
|
1459
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $13.1M | 0.01% |
1,315,496
+22,368
| +2% | +$212K |
|
1460
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $13.1M | 0.01% |
297,636
+158,757
| +114% | +$6.93M |
|
1461
NovaGold Resources
NG
$2.57B
| $13M | 0.01% |
3,127,250
+8,175
| +0.3% | +$32.2K |
|
1462
iShares US Healthcare Providers ETF
IHF
$1.27B
| $13M | 0.01% |
386,515
-40,530
| -9% | -$1.41M |
|
|
ZEN
1463
DELISTED
ZENDESK INC
ZEN
| $13M | 0.01% |
152,629
-48,369
| -24% | -$3.55M |
|
|
SCHV
1464
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $12.9M | 0.01% |
709,140
-1,774,353
| -71% | -$31.5M |
|
1465
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $12.9M | 0.01% |
230,600
+138,400
| +150% | +$7.4M |
|
|
VIAB
1466
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.01% |
460,920
+2,181
| +0.5% | +$62.6K |
|
1467
Under Armour Class C
UA
$2.84B
| $12.9M | 0.01% |
684,467
-16,579
| -2% | -$313K |
|
1468
Universal Display
OLED
$3.68B
| $12.9M | 0.01% |
84,398
-2,868
| -3% | -$355K |
|
1469
Popular Inc
BPOP
$11.2B
| $12.9M | 0.01% |
246,905
+74,055
| +43% | +$3.94M |
|
1470
Loews
L
$24B
| $12.9M | 0.01% |
268,271
+131,735
| +96% | +$6.22M |
|
1471
CALL
Itaú Unibanco
ITUB
$93B
| $12.8M | 0.01% |
1,996,900
+1,995,388
| +131,970% | +$14.1M |
|
1472
PUT
Papa John's
PZZA
$1.03B
| $12.8M | 0.01% |
+241,500
| New | +$10.7M |
|
|
VMW
1473
PUT
DELISTED
VMware, Inc
VMW
| $12.8M | 0.01% |
70,800
+70,700
| +70,700% | +$11.5M |
|
|
SAVE
1474
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.8M | 0.01% |
241,363
-18,494
| -7% | -$1.06M |
|
|
RSX
1475
DELISTED
VanEck Russia ETF
RSX
| $12.8M | 0.01% |
619,342
-103,044
| -14% | -$2.12M |
|
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.