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 | |
|---|---|---|---|---|---|---|
|
AGN
1601
CALL
DELISTED
Allergan plc
AGN
| $11M | ﹤0.01% |
75,250
+73,375
| +3,913% | +$10.6M |
|
1602
Brunswick
BC
$5.16B
| $11M | ﹤0.01% |
218,426
-95,924
| -31% | -$4.84M |
|
1603
Royce Value Trust
RVT
$2.26B
| $11M | ﹤0.01% |
798,975
-31,904
| -4% | -$433K |
|
1604
CALL
Sony
SONY
$133B
| $11M | ﹤0.01% |
+1,300,000
| New | +$12.2M |
|
|
1605
PUT
Sony
SONY
$133B
| $11M | ﹤0.01% |
+1,300,000
| New | +$12.2M |
|
1606
BlackRock TCP Capital
TCPC
$283M
| $11M | ﹤0.01% |
774,313
-176,613
| -19% | -$2.52M |
|
1607
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $11M | ﹤0.01% |
311,664
-675,318
| -68% | -$22.9M |
|
|
ONCE
1608
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.9M | ﹤0.01% |
96,057
+87,903
| +1,078% | +$6.46M |
|
1609
Ametek
AME
$55.9B
| $10.9M | ﹤0.01% |
131,699
+73,002
| +124% | +$5.55M |
|
1610
Textron
TXT
$14.9B
| $10.9M | ﹤0.01% |
215,529
+129,386
| +150% | +$6.68M |
|
1611
Armstrong World Industries
AWI
$7.58B
| $10.9M | ﹤0.01% |
137,295
-85,500
| -38% | -$5.96M |
|
1612
iPath Select MLP ETN
ATMP
$635M
| $10.9M | ﹤0.01% |
531,962
+815
| +0.2% | +$16.2K |
|
1613
Comscore
SCOR
$108M
| $10.9M | ﹤0.01% |
26,807
+2,062
| +8% | +$839K |
|
1614
CALL
MPLX
MPLX
$59.8B
| $10.9M | ﹤0.01% |
+330,000
| New | +$11.1M |
|
|
MYD
1615
DELISTED
BlackRock MuniYield Fund
MYD
| $10.8M | ﹤0.01% |
777,929
+67,220
| +9% | +$918K |
|
1616
Icahn Enterprises
IEP
$5.22B
| $10.8M | ﹤0.01% |
149,183
-10,767
| -7% | -$751K |
|
|
ADVM
1617
DELISTED
Adverum Biotechnologies
ADVM
| $10.8M | ﹤0.01% |
206,400
+119,311
| +137% | +$4.82M |
|
1618
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $10.8M | ﹤0.01% |
305,077
+46,637
| +18% | +$1.58M |
|
1619
CALL
Capri Holdings
CPRI
$1.88B
| $10.8M | ﹤0.01% |
236,100
+125,800
| +114% | +$5.5M |
|
1620
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $10.8M | ﹤0.01% |
217,141
-1,167
| -0.5% | -$57K |
|
1621
Chemours
CC
$2.57B
| $10.8M | ﹤0.01% |
290,400
+203,246
| +233% | +$7.4M |
|
1622
Royal Gold
RGLD
$17.1B
| $10.7M | ﹤0.01% |
117,932
+40,185
| +52% | +$3.51M |
|
1623
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.7M | ﹤0.01% |
100,000
| – | – |
|
|
1624
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.7M | ﹤0.01% |
100,000
-700,000
| -88% | -$73.2M |
|
1625
Hasbro
HAS
$12.9B
| $10.7M | ﹤0.01% |
125,342
+1,843
| +1% | +$160K |
|
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.