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 | |
|---|---|---|---|---|---|---|
|
SIVB
1526
PUT
DELISTED
SVB Financial Group
SIVB
| $12M | ﹤0.01% |
53,800
-28,800
| -35% | -$6.71M |
|
1527
CALL
PayPal
PYPL
$49.5B
| $11.9M | ﹤0.01% |
115,000
-835,300
| -88% | -$79.1M |
|
1528
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $11.9M | ﹤0.01% |
46,000
-26,000
| -36% | -$6.54M |
|
|
BSJL
1529
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11.9M | ﹤0.01% |
481,218
+105,145
| +28% | +$2.58M |
|
1530
Canadian Natural Resources
CNQ
$96.7B
| $11.9M | ﹤0.01% |
879,953
-606,413
| -41% | -$8.06M |
|
1531
CALL
Vulcan Materials
VMC
$36.7B
| $11.8M | ﹤0.01% |
+100,000
| New | +$10.8M |
|
|
1532
PUT
Vulcan Materials
VMC
$36.7B
| $11.8M | ﹤0.01% |
+100,000
| New | +$10.8M |
|
1533
AES
AES
$10.5B
| $11.8M | ﹤0.01% |
654,283
+167,216
| +34% | +$2.81M |
|
|
MRO
1534
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | ﹤0.01% |
707,300
+307,300
| +77% | +$5.02M |
|
1535
PUT
Deere & Co
DE
$163B
| $11.8M | ﹤0.01% |
73,800
+8,800
| +14% | +$1.41M |
|
1536
CALL
Cigna
CI
$74.5B
| $11.8M | ﹤0.01% |
+73,300
| New | +$13.4M |
|
1537
ASML
ASML
$631B
| $11.7M | ﹤0.01% |
62,426
+35,295
| +130% | +$6.25M |
|
1538
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $11.7M | ﹤0.01% |
225,900
+11,679
| +5% | +$594K |
|
1539
Regency Centers
REG
$14.7B
| $11.7M | ﹤0.01% |
173,670
+149,741
| +626% | +$9.56M |
|
|
B
1540
CALL
Barrick Mining
B
$62.6B
| $11.7M | ﹤0.01% |
853,700
-359,057
| -30% | -$4.64M |
|
1541
DNP Select Income Fund
DNP
$4.06B
| $11.7M | ﹤0.01% |
1,014,521
+1,805
| +0.2% | +$20.2K |
|
|
BKS
1542
DELISTED
Barnes & Noble
BKS
| $11.7M | ﹤0.01% |
2,153,246
-535,169
| -20% | -$3.26M |
|
1543
Cheesecake Factory
CAKE
$5.21B
| $11.7M | ﹤0.01% |
238,863
-2,979
| -1% | -$137K |
|
|
IBMJ
1544
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11.7M | ﹤0.01% |
454,645
+58,976
| +15% | +$1.51M |
|
1545
Invesco NASDAQ Internet ETF
PNQI
$533M
| $11.7M | ﹤0.01% |
432,810
+44,380
| +11% | +$1.13M |
|
1546
Ciena
CIEN
$55.3B
| $11.7M | ﹤0.01% |
312,330
-133,800
| -30% | -$5.2M |
|
1547
Unum
UNM
$14.3B
| $11.6M | ﹤0.01% |
343,955
+25,058
| +8% | +$872K |
|
1548
APA Corp
APA
$13B
| $11.6M | ﹤0.01% |
335,701
+58,471
| +21% | +$1.91M |
|
1549
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $11.6M | ﹤0.01% |
260,706
-439,998
| -63% | -$19.2M |
|
|
WBA
1550
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | ﹤0.01% |
183,500
-51,000
| -22% | -$3.48M |
|
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.