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 | Miscellaneous | 48.65% |
| 2 | Technology | 9.75% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Old Dominion Freight Line
ODFL
$36.3B
| $10.6M | ﹤0.01% |
221,019
+117,249
| +113% | +$5.48M |
|
1627
PUT
Align Technology
ALGN
$10.6B
| $10.6M | ﹤0.01% |
37,400
+36,000
| +2,571% | +$8.59M |
|
|
AGN
1628
PUT
DELISTED
Allergan plc
AGN
| $10.6M | ﹤0.01% |
72,500
-43,000
| -37% | -$6.23M |
|
1629
Brookfield Infrastructure Partners
BIP
$16.6B
| $10.6M | ﹤0.01% |
425,505
-101,602
| -19% | -$2.39M |
|
1630
NetApp
NTAP
$38.7B
| $10.6M | ﹤0.01% |
152,653
+18,304
| +14% | +$1.18M |
|
1631
CALL
Sea Limited
SE
$62B
| $10.6M | ﹤0.01% |
450,000
+405,000
| +900% | +$7.1M |
|
1632
CALL
Dell
DELL
$374B
| $10.6M | ﹤0.01% |
+355,140
| New | +$9.36M |
|
1633
PUT
Seagate
STX
$183B
| $10.6M | ﹤0.01% |
220,500
+100,000
| +83% | +$4.44M |
|
1634
PUT
VanEck Semiconductor ETF
SMH
$69.4B
| $10.5M | ﹤0.01% |
198,200
+48,200
| +32% | +$2.39M |
|
|
HBI
1635
DELISTED
Hanesbrands
HBI
| $10.5M | ﹤0.01% |
589,219
+176,823
| +43% | +$2.94M |
|
1636
CarMax
KMX
$8.28B
| $10.5M | ﹤0.01% |
150,648
+123,290
| +451% | +$7.6M |
|
1637
Aecom
ACM
$8.16B
| $10.5M | ﹤0.01% |
354,121
-18,500
| -5% | -$553K |
|
1638
Leidos
LDOS
$16.4B
| $10.5M | ﹤0.01% |
163,776
+31,821
| +24% | +$1.92M |
|
1639
United Therapeutics
UTHR
$21.3B
| $10.5M | ﹤0.01% |
89,348
-22,504
| -20% | -$2.62M |
|
1640
Magna International
MGA
$17.3B
| $10.5M | ﹤0.01% |
214,997
-594
| -0.3% | -$30K |
|
1641
Arch Capital
ACGL
$33B
| $10.4M | ﹤0.01% |
323,264
+132,574
| +70% | +$4.04M |
|
1642
IQVIA
IQV
$44.3B
| $10.4M | ﹤0.01% |
72,613
+13,002
| +22% | +$1.73M |
|
1643
Factset
FDS
$9.92B
| $10.4M | ﹤0.01% |
41,873
+1,637
| +4% | +$366K |
|
1644
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $10.4M | ﹤0.01% |
240,428
+1,769
| +0.7% | +$73.3K |
|
1645
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
| $10.3M | ﹤0.01% |
221,049
+52,067
| +31% | +$2.41M |
|
1646
Devon Energy
DVN
$53.6B
| $10.3M | ﹤0.01% |
327,659
-295,217
| -47% | -$8.25M |
|
1647
PUT
Range Resources
RRC
$9.14B
| $10.3M | ﹤0.01% |
919,900
+94,900
| +12% | +$1.03M |
|
1648
PUT
Union Pacific
UNP
$168B
| $10.3M | ﹤0.01% |
61,800
+23,100
| +60% | +$3.72M |
|
1649
IDEX
IEX
$16.4B
| $10.3M | ﹤0.01% |
68,045
+23,212
| +52% | +$3.28M |
|
1650
Avery Dennison
AVY
$13B
| $10.3M | ﹤0.01% |
91,301
-9,191
| -9% | -$949K |
|
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, 2,996 increased, 3,842 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 Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- 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.