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 | |
|---|---|---|---|---|---|---|
|
RJET
1476
Republic Airways Holdings
RJET
$1.02B
| $12.7M | 0.01% |
101,883
-434
| -0.4% | -$57.8K |
|
1477
Hess Midstream
HESM
$5.24B
| $12.7M | 0.01% |
600,950
-3,828
| -0.6% | -$81.8K |
|
1478
Cadence Design Systems
CDNS
$93B
| $12.7M | 0.01% |
199,771
+77,489
| +63% | +$4.11M |
|
1479
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $12.7M | 0.01% |
689,896
+240,410
| +53% | +$4.35M |
|
|
IFLN
1480
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $12.7M | 0.01% |
679,362
-193,565
| -22% | -$3.56M |
|
|
SBNY
1481
DELISTED
Signature Bank
SBNY
| $12.7M | 0.01% |
98,869
-31,911
| -24% | -$4.06M |
|
1482
Alcoa
AA
$11.8B
| $12.7M | 0.01% |
449,345
+313,701
| +231% | +$8.97M |
|
|
BBBY
1483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.01% |
743,903
+19,752
| +3% | +$298K |
|
|
DX
1484
Dynex Capital
DX
$3.16B
| $12.6M | 0.01% |
690,525
+70,099
| +11% | +$1.28M |
|
1485
Zillow
ZG
$8.11B
| $12.6M | 0.01% |
367,257
+317,182
| +633% | +$11.2M |
|
1486
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $12.6M | 0.01% |
482,810
-5,582
| -1% | -$141K |
|
|
XEC
1487
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 0.01% |
179,192
+144,676
| +419% | +$10.4M |
|
1488
Nordson
NDSN
$16.8B
| $12.5M | 0.01% |
94,364
+1,181
| +1% | +$154K |
|
1489
CALL
Starbucks
SBUX
$119B
| $12.5M | 0.01% |
168,138
-1,206,342
| -88% | -$82.9M |
|
1490
Best Buy
BBY
$17.8B
| $12.4M | 0.01% |
174,853
+110,938
| +174% | +$6.92M |
|
1491
HEICO Corp
HEI
$50.2B
| $12.4M | 0.01% |
130,903
-1,933
| -1% | -$169K |
|
1492
Snap-on
SNA
$21.2B
| $12.4M | 0.01% |
79,151
+4,053
| +5% | +$644K |
|
1493
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $12.4M | 0.01% |
339,244
-141,060
| -29% | -$4.94M |
|
1494
Wabtec
WAB
$50B
| $12.4M | 0.01% |
167,697
+44,659
| +36% | +$3.22M |
|
|
CYBR
1495
DELISTED
CyberArk
CYBR
| $12.3M | 0.01% |
103,730
-12,279
| -11% | -$1.17M |
|
1496
Evergy
EVRG
$19.2B
| $12.3M | 0.01% |
212,428
+24,678
| +13% | +$1.4M |
|
|
TMX
1497
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.3M | 0.01% |
263,895
+16,397
| +7% | +$685K |
|
1498
Raymond James Financial
RJF
$34.1B
| $12.3M | 0.01% |
229,806
+127,651
| +125% | +$6.84M |
|
1499
Honda
HMC
$38.5B
| $12.3M | 0.01% |
453,209
+38,150
| +9% | +$1.07M |
|
1500
PUT
Lennar Class A
LEN
$20.4B
| $12.3M | 0.01% |
258,767
+248,437
| +2,405% | +$11.2M |
|
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.