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 | |
|---|---|---|---|---|---|---|
|
IBMI
1701
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.65M | ﹤0.01% |
378,441
+74,509
| +25% | +$1.89M |
|
1702
Pinnacle West Capital
PNW
$12.2B
| $9.64M | ﹤0.01% |
100,814
+40,854
| +68% | +$3.69M |
|
1703
Sarepta Therapeutics
SRPT
$1.68B
| $9.58M | ﹤0.01% |
80,403
-4,472
| -5% | -$575K |
|
1704
Donaldson
DCI
$11.1B
| $9.57M | ﹤0.01% |
191,135
+18,945
| +11% | +$915K |
|
1705
Synopsys
SNPS
$75.1B
| $9.55M | ﹤0.01% |
82,964
-2,155
| -3% | -$214K |
|
1706
SEI Investments
SEIC
$12.5B
| $9.54M | ﹤0.01% |
182,508
+24,403
| +15% | +$1.22M |
|
1707
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $9.53M | ﹤0.01% |
1,170,865
+72,444
| +7% | +$573K |
|
1708
Ingersoll Rand
IR
$34.4B
| $9.52M | ﹤0.01% |
342,161
+51,768
| +18% | +$1.3M |
|
1709
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $9.49M | ﹤0.01% |
158,999
+554
| +0.3% | +$32.7K |
|
1710
LKQ Corp
LKQ
$5.91B
| $9.49M | ﹤0.01% |
334,318
+203,421
| +155% | +$5.47M |
|
1711
PUT
Kinder Morgan
KMI
$69.9B
| $9.48M | ﹤0.01% |
473,700
+363,700
| +331% | +$6.79M |
|
1712
PUT
Capital One
COF
$134B
| $9.48M | ﹤0.01% |
116,000
| – | – |
|
|
QVCGA
1713
DELISTED
QVC Group Inc Series A
QVCGA
| $9.44M | ﹤0.01% |
12,173
+8,809
| +262% | +$8.49M |
|
1714
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $9.4M | ﹤0.01% |
259,916
-123
| -0% | -$4.11K |
|
1715
Planet Fitness
PLNT
$4.45B
| $9.39M | ﹤0.01% |
136,697
-16,218
| -11% | -$983K |
|
1716
iShares MSCI Germany ETF
EWG
$1.6B
| $9.38M | ﹤0.01% |
348,371
+17,658
| +5% | +$472K |
|
1717
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $9.38M | ﹤0.01% |
315,054
+157,322
| +100% | +$4.66M |
|
1718
NOV
NOV
$6.94B
| $9.37M | ﹤0.01% |
351,857
+172,757
| +96% | +$4.9M |
|
1719
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $9.35M | ﹤0.01% |
234,922
+17,537
| +8% | +$681K |
|
1720
Seagate
STX
$189B
| $9.34M | ﹤0.01% |
195,034
-60,376
| -24% | -$2.68M |
|
1721
CALL
Home Depot
HD
$339B
| $9.33M | ﹤0.01% |
48,600
-201,500
| -81% | -$37M |
|
|
TTM
1722
DELISTED
Tata Motors Limited
TTM
| $9.33M | ﹤0.01% |
742,483
+7,896
| +1% | +$98.7K |
|
|
ETW
1723
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $9.31M | ﹤0.01% |
953,269
-332,262
| -26% | -$3.23M |
|
1724
Liberty Broadband Class C
LBRDK
$4.86B
| $9.3M | ﹤0.01% |
101,389
-30,382
| -23% | -$2.59M |
|
1725
Gabelli Dividend & Income Trust
GDV
$2.62B
| $9.29M | ﹤0.01% |
436,586
+18,962
| +5% | +$391K |
|
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.