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 | |
|---|---|---|---|---|---|---|
|
TRVG
1576
trivago
TRVG
$377M
| $11.4M | ﹤0.01% |
525,739
+496
| +0.1% | +$13.6K |
|
1577
Western Union
WU
$2.04B
| $11.3M | ﹤0.01% |
613,897
-60,897
| -9% | -$1.09M |
|
1578
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| $11.3M | ﹤0.01% |
27,500
-40,000
| -59% | -$16.5M |
|
1579
Moelis & Co
MC
$5.08B
| $11.3M | ﹤0.01% |
270,551
-1,352
| -0.5% | -$57.8K |
|
1580
CALL
Restaurant Brands International
QSR
$25.3B
| $11.3M | ﹤0.01% |
+172,900
| New | +$10.6M |
|
1581
CALL
Logitech
LOGI
$15.1B
| $11.2M | ﹤0.01% |
285,000
-147,000
| -34% | -$5.3M |
|
1582
PUT
MPLX
MPLX
$59.8B
| $11.2M | ﹤0.01% |
340,700
+323,000
| +1,825% | +$10.8M |
|
|
FLIR
1583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.2M | ﹤0.01% |
235,505
+27,046
| +13% | +$1.31M |
|
|
AAN.A
1584
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.2M | ﹤0.01% |
212,968
+55,409
| +35% | +$2.91M |
|
|
OPLN
1585
Openlane
OPLN
$4.36B
| $11.2M | ﹤0.01% |
576,471
-213,070
| -27% | -$4.02M |
|
1586
TripAdvisor
TRIP
$1.69B
| $11.2M | ﹤0.01% |
217,514
+16,745
| +8% | +$917K |
|
1587
Pacific Biosciences
PACB
$441M
| $11.2M | ﹤0.01% |
1,547,494
-371,679
| -19% | -$2.69M |
|
1588
Under Armour
UAA
$2.89B
| $11.2M | ﹤0.01% |
529,257
-15,168
| -3% | -$318K |
|
1589
PUT
MGM Resorts International
MGM
$11.4B
| $11.2M | ﹤0.01% |
435,000
-354,700
| -45% | -$9.73M |
|
|
HSBC.PRA
1590
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.1M | ﹤0.01% |
431,553
-3,211
| -0.7% | -$83K |
|
1591
Fortis
FTS
$28.8B
| $11.1M | ﹤0.01% |
300,600
-30,009
| -9% | -$1.07M |
|
|
AABA
1592
CALL
DELISTED
Altaba Inc
AABA
| $11.1M | ﹤0.01% |
150,000
-388,700
| -72% | -$26.8M |
|
1593
Telus
TU
$15B
| $11.1M | ﹤0.01% |
599,948
-70,612
| -11% | -$1.25M |
|
1594
Cameco
CCJ
$39.1B
| $11.1M | ﹤0.01% |
941,736
+271,907
| +41% | +$3.27M |
|
|
ACHN
1595
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.1M | ﹤0.01% |
3,750,994
+2,372,427
| +172% | +$5.83M |
|
|
CDK
1596
DELISTED
CDK Global, Inc.
CDK
| $11.1M | ﹤0.01% |
188,488
+58,855
| +45% | +$3.21M |
|
1597
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $11.1M | ﹤0.01% |
417,621
+82,053
| +24% | +$2.16M |
|
1598
CALL
Advanced Micro Devices
AMD
$790B
| $11.1M | ﹤0.01% |
434,000
+33,700
| +8% | +$765K |
|
1599
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $11.1M | ﹤0.01% |
239,523
+35,039
| +17% | +$1.57M |
|
1600
Bread Financial
BFH
$4.48B
| $11M | ﹤0.01% |
79,073
+7,612
| +11% | +$1.04M |
|
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.