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 | |
|---|---|---|---|---|---|---|
1676
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $9.92M | ﹤0.01% |
221,872
-110,835
| -33% | -$4.82M |
|
1677
Invesco Senior Income Trust
VVR
$457M
| $9.88M | ﹤0.01% |
2,353,133
+314,018
| +15% | +$1.3M |
|
1678
iShares MSCI Taiwan ETF
EWT
$10.2B
| $9.86M | ﹤0.01% |
285,155
-124,060
| -30% | -$4.09M |
|
1679
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $9.86M | ﹤0.01% |
180,260
+8,317
| +5% | +$459K |
|
1680
Agnico Eagle Mines
AEM
$74.6B
| $9.86M | ﹤0.01% |
226,633
+150,990
| +200% | +$6.39M |
|
1681
iQIYI
IQ
$1.26B
| $9.85M | ﹤0.01% |
411,978
+225,468
| +121% | +$4.98M |
|
1682
NNN REIT
NNN
$9.03B
| $9.83M | ﹤0.01% |
177,478
+32,198
| +22% | +$1.67M |
|
1683
Dolby
DLB
$5.59B
| $9.83M | ﹤0.01% |
156,098
-7,070
| -4% | -$452K |
|
1684
BlackRock MuniYield Quality Fund
MQY
$806M
| $9.83M | ﹤0.01% |
697,578
+17,796
| +3% | +$245K |
|
|
GOOS
1685
PUT
Canada Goose Holdings
GOOS
$856M
| $9.82M | ﹤0.01% |
204,500
-40,000
| -16% | -$2.04M |
|
|
CNR
1686
Core Natural Resources Inc
CNR
$4.05B
| $9.8M | ﹤0.01% |
286,332
-231,275
| -45% | -$8.1M |
|
1687
iShares New York Muni Bond ETF
NYF
$1.39B
| $9.8M | ﹤0.01% |
175,424
-994
| -0.6% | -$54.8K |
|
|
DPG
1688
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $9.78M | ﹤0.01% |
654,806
-12,689
| -2% | -$178K |
|
1689
Expeditors International
EXPD
$22.3B
| $9.77M | ﹤0.01% |
128,738
+80,770
| +168% | +$5.83M |
|
1690
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $9.77M | ﹤0.01% |
630,858
-54,526
| -8% | -$825K |
|
1691
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $9.74M | ﹤0.01% |
370,000
-400,000
| -52% | -$9.82M |
|
1692
East-West Bancorp
EWBC
$18.1B
| $9.73M | ﹤0.01% |
202,785
+45,652
| +29% | +$2.33M |
|
1693
JB Hunt Transport Services
JBHT
$25.1B
| $9.72M | ﹤0.01% |
95,964
+435
| +0.5% | +$45.1K |
|
|
NATI
1694
DELISTED
National Instruments Corp
NATI
| $9.72M | ﹤0.01% |
219,015
+9,819
| +5% | +$445K |
|
1695
Korea Electric Power
KEP
$15.5B
| $9.7M | ﹤0.01% |
745,168
+322,803
| +76% | +$4.82M |
|
1696
CALL
McDonald's
MCD
$188B
| $9.69M | ﹤0.01% |
51,000
+29,500
| +137% | +$5.35M |
|
1697
PUT
Target
TGT
$67.8B
| $9.67M | ﹤0.01% |
120,500
-46,200
| -28% | -$3.38M |
|
1698
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $9.67M | ﹤0.01% |
211,076
+234
| +0.1% | +$10.4K |
|
|
IBML
1699
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.66M | ﹤0.01% |
379,399
+87,185
| +30% | +$2.21M |
|
|
SWN
1700
DELISTED
Southwestern Energy Company
SWN
| $9.65M | ﹤0.01% |
2,057,864
+1,948,064
| +1,774% | +$8.42M |
|
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.