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 | |
|---|---|---|---|---|---|---|
1651
Invesco China Technology ETF
CQQQ
$3.05B
| $10.3M | ﹤0.01% |
209,903
+74,049
| +55% | +$3.37M |
|
1652
CenterPoint Energy
CNP
$27.6B
| $10.3M | ﹤0.01% |
335,624
-877,674
| -72% | -$26.5M |
|
1653
H&R Block
HRB
$5.73B
| $10.3M | ﹤0.01% |
430,350
+269,698
| +168% | +$6.63M |
|
|
P
1654
Everpure Inc
P
$26.6B
| $10.2M | ﹤0.01% |
469,171
+314,484
| +203% | +$5.98M |
|
1655
HEICO Corp Class A
HEI.A
$36.6B
| $10.2M | ﹤0.01% |
121,507
+37,260
| +44% | +$2.73M |
|
1656
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $10.2M | ﹤0.01% |
110,811
+36,261
| +49% | +$3.22M |
|
1657
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $10.2M | ﹤0.01% |
311,432
+32,832
| +12% | +$1.05M |
|
1658
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $10.2M | ﹤0.01% |
117,100
-317,200
| -73% | -$26.2M |
|
1659
Crown Holdings
CCK
$13B
| $10.1M | ﹤0.01% |
185,839
+137,811
| +287% | +$7.11M |
|
1660
Invesco Biotechnology & Genome ETF
PBE
$284M
| $10.1M | ﹤0.01% |
183,560
+79,295
| +76% | +$4.19M |
|
1661
iShares Mortgage Real Estate ETF
REM
$539M
| $10.1M | ﹤0.01% |
233,489
+11,747
| +5% | +$504K |
|
1662
Davis Select Worldwide ETF
DWLD
$619M
| $10.1M | ﹤0.01% |
435,873
+298,414
| +217% | +$6.63M |
|
1663
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $10.1M | ﹤0.01% |
416,010
+12,746
| +3% | +$301K |
|
1664
CALL
Delta Air Lines
DAL
$60.2B
| $10.1M | ﹤0.01% |
195,200
-3,891,300
| -95% | -$193M |
|
1665
PUT
Aflac
AFL
$64.5B
| $10.1M | ﹤0.01% |
+201,200
| New | +$9.7M |
|
1666
Unifirst Corp
UNF
$5.27B
| $10.1M | ﹤0.01% |
65,488
-977
| -1% | -$137K |
|
1667
Imperial Oil
IMO
$61.1B
| $10M | ﹤0.01% |
366,943
-42,578
| -10% | -$1.16M |
|
|
ERF
1668
DELISTED
Enerplus Corporation
ERF
| $10M | ﹤0.01% |
1,194,256
-204,627
| -15% | -$1.76M |
|
1669
Chipotle Mexican Grill
CMG
$47.5B
| $10M | ﹤0.01% |
706,400
+194,450
| +38% | +$2.26M |
|
1670
Martin Marietta Materials
MLM
$32.6B
| $10M | ﹤0.01% |
49,776
-7,956
| -14% | -$1.48M |
|
|
STOR
1671
DELISTED
STORE Capital Corporation
STOR
| $10M | ﹤0.01% |
298,493
+132,654
| +80% | +$4.18M |
|
1672
PUT
Teva Pharmaceuticals
TEVA
$40.2B
| $9.99M | ﹤0.01% |
637,000
-187,200
| -23% | -$3.3M |
|
1673
CALL
Biogen
BIIB
$29.8B
| $9.97M | ﹤0.01% |
42,200
-118,800
| -74% | -$37.4M |
|
1674
HealthEquity
HQY
$8.72B
| $9.96M | ﹤0.01% |
134,587
-1,012
| -0.7% | -$71.1K |
|
1675
Invesco International Dividend Achievers ETF
PID
$923M
| $9.94M | ﹤0.01% |
626,005
+947
| +0.2% | +$14.7K |
|
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.