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 | |
|---|---|---|---|---|---|---|
1551
Everest Group
EG
$14.4B
| $11.6M | ﹤0.01% |
53,571
+21,635
| +68% | +$4.71M |
|
1552
Edison International
EIX
$27.5B
| $11.6M | ﹤0.01% |
186,753
+49,022
| +36% | +$2.93M |
|
|
PACW
1553
DELISTED
PacWest Bancorp
PACW
| $11.6M | ﹤0.01% |
307,160
+79,293
| +35% | +$3.07M |
|
1554
Brixmor Property Group
BRX
$9.68B
| $11.5M | ﹤0.01% |
628,020
-207,276
| -25% | -$3.53M |
|
|
VTA
1555
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.5M | ﹤0.01% |
1,063,078
-567,858
| -35% | -$6.17M |
|
1556
Carlyle Secured Lending
CGBD
$713M
| $11.5M | ﹤0.01% |
795,951
-258,260
| -24% | -$3.8M |
|
1557
Vistra
VST
$52.6B
| $11.5M | ﹤0.01% |
442,248
+239,816
| +118% | +$6.05M |
|
1558
WisdomTree US High Dividend Fund
DHS
$1.57B
| $11.5M | ﹤0.01% |
158,368
-29,959
| -16% | -$2.11M |
|
1559
PTC
PTC
$16.2B
| $11.5M | ﹤0.01% |
124,369
-29,050
| -19% | -$2.57M |
|
1560
Cedar Fair
FUN
$1.8B
| $11.4M | ﹤0.01% |
217,475
-10,220
| -4% | -$545K |
|
1561
Franklin Resources
BEN
$18.3B
| $11.4M | ﹤0.01% |
344,993
+74,555
| +28% | +$2.35M |
|
1562
CALL
Targa Resources
TRGP
$56.8B
| $11.4M | ﹤0.01% |
+275,000
| New | +$11.5M |
|
|
IBMK
1563
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $11.4M | ﹤0.01% |
440,438
+69,574
| +19% | +$1.79M |
|
|
SNBR
1564
DELISTED
Sleep Number
SNBR
| $11.4M | ﹤0.01% |
242,910
-55,645
| -19% | -$2.24M |
|
|
ETB
1565
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $11.4M | ﹤0.01% |
729,809
+68,468
| +10% | +$1.02M |
|
1566
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $11.4M | ﹤0.01% |
433,746
+93,618
| +28% | +$2.42M |
|
1567
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $11.4M | ﹤0.01% |
209,855
+63,436
| +43% | +$3.41M |
|
1568
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $11.4M | ﹤0.01% |
192,440
-23,642
| -11% | -$1.33M |
|
1569
PUT
Prudential Financial
PRU
$42.7B
| $11.4M | ﹤0.01% |
123,800
+35,900
| +41% | +$3.31M |
|
1570
Landstar System
LSTR
$6B
| $11.4M | ﹤0.01% |
103,975
+4,823
| +5% | +$508K |
|
|
CNH
1571
CNH Industrial
CNH
$13.4B
| $11.4M | ﹤0.01% |
1,281,268
+991,698
| +342% | +$8.88M |
|
|
CLR
1572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | ﹤0.01% |
254,065
+55,830
| +28% | +$2.5M |
|
|
TSG
1573
DELISTED
The Stars Group Inc.
TSG
| $11.4M | ﹤0.01% |
649,009
-21,626
| -3% | -$372K |
|
1574
JetBlue
JBLU
$2.35B
| $11.4M | ﹤0.01% |
694,145
-152,390
| -18% | -$2.61M |
|
|
TMHC
1575
DELISTED
Taylor Morrison
TMHC
| $11.4M | ﹤0.01% |
639,769
+275,474
| +76% | +$4.92M |
|
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.