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 | |
|---|---|---|---|---|---|---|
1501
PUT
Logitech
LOGI
$15.1B
| $12.3M | 0.01% |
312,381
+17,628
| +6% | +$635K |
|
1502
Cognex
CGNX
$11.1B
| $12.3M | 0.01% |
241,049
+71,666
| +42% | +$3.43M |
|
1503
Woodward
WWD
$21.4B
| $12.2M | 0.01% |
129,087
+90,299
| +233% | +$7.99M |
|
1504
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $12.2M | 0.01% |
435,870
+76,882
| +21% | +$2.04M |
|
1505
Teradyne
TER
$56.8B
| $12.2M | 0.01% |
307,372
+65,227
| +27% | +$2.44M |
|
1506
Graco
GGG
$13B
| $12.2M | 0.01% |
247,091
-12,261
| -5% | -$555K |
|
|
AMTD
1507
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.2M | 0.01% |
244,517
+112,734
| +86% | +$6.11M |
|
1508
B&G Foods
BGS
$287M
| $12.2M | 0.01% |
500,277
-112,806
| -18% | -$2.95M |
|
|
EVA
1509
DELISTED
Enviva Inc.
EVA
| $12.2M | 0.01% |
378,712
+150,304
| +66% | +$4.48M |
|
|
SPYM
1510
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $12.2M | 0.01% |
367,402
+112,322
| +44% | +$3.59M |
|
1511
Commerce Bancshares
CBSH
$8.57B
| $12.2M | 0.01% |
295,504
+1,233
| +0.4% | +$52.8K |
|
1512
PUT
NXP Semiconductors
NXPI
$56.2B
| $12.2M | 0.01% |
137,885
-46,915
| -25% | -$4.12M |
|
1513
Curtiss-Wright
CW
$27.4B
| $12.2M | 0.01% |
107,474
+14,738
| +16% | +$1.68M |
|
|
ARRS
1514
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.1M | 0.01% |
384,052
+124,228
| +48% | +$3.9M |
|
|
APC
1515
CALL
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.01% |
266,600
+99,465
| +60% | +$4.51M |
|
1516
PUT
Shopify
SHOP
$153B
| $12.1M | 0.01% |
+586,000
| New | +$10.3M |
|
1517
XPO
XPO
$23B
| $12.1M | 0.01% |
651,327
+261,998
| +67% | +$5.03M |
|
|
ONC
1518
BeOne Medicines Ltd
ONC
$32.3B
| $12.1M | 0.01% |
91,667
+25,195
| +38% | +$3.4M |
|
1519
CALL
Salesforce
CRM
$153B
| $12.1M | 0.01% |
76,300
-233,600
| -75% | -$36.2M |
|
1520
Lyft
LYFT
$6.15B
| $12.1M | 0.01% |
+154,172
| New | +$12.1M |
|
1521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $12.1M | 0.01% |
675,420
+89,163
| +15% | +$1.54M |
|
1522
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $12M | 0.01% |
199,425
+23,073
| +13% | +$1.39M |
|
1523
iShares MSCI Malaysia ETF
EWM
$324M
| $12M | 0.01% |
401,385
-202,597
| -34% | -$6.17M |
|
1524
AngloGold Ashanti
AU
$41.1B
| $12M | 0.01% |
916,923
+657,144
| +253% | +$8.83M |
|
|
TMX
1525
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12M | 0.01% |
+256,800
| New | +$10.7M |
|
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.