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 | |
|---|---|---|---|---|---|---|
151
CALL
Apple
AAPL
$4.9T
| $371M | 0.15% |
7,813,856
+648,452
| +9% | +$27.5M |
|
152
PUT
Netflix
NFLX
$305B
| $368M | 0.15% |
10,308,000
-2,880,000
| -22% | -$99.8M |
|
153
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $366M | 0.15% |
6,780,231
-72,206
| -1% | -$3.74M |
|
154
iShares S&P 500 Value ETF
IVE
$49.1B
| $363M | 0.15% |
3,217,047
-368,906
| -10% | -$40.5M |
|
155
PUT
Micron Technology
MU
$988B
| $361M | 0.15% |
8,729,200
-1,464,700
| -14% | -$56.6M |
|
156
United Parcel Service
UPS
$89.5B
| $360M | 0.15% |
3,221,166
+398,066
| +14% | +$42.2M |
|
157
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $353M | 0.15% |
8,605,000
+2,946,700
| +52% | +$127M |
|
158
Philip Morris
PM
$299B
| $347M | 0.14% |
3,928,780
+996,248
| +34% | +$80.2M |
|
159
MPLX
MPLX
$58.5B
| $344M | 0.14% |
10,471,199
+827,547
| +9% | +$27.8M |
|
160
SPDR Gold Trust
GLD
$133B
| $343M | 0.14% |
2,812,431
-138,716
| -5% | -$17.1M |
|
161
Plains All American Pipeline
PAA
$17.5B
| $339M | 0.14% |
13,845,614
+1,736,010
| +14% | +$41M |
|
162
Abbott
ABT
$183B
| $334M | 0.14% |
4,183,720
+295,105
| +8% | +$22M |
|
163
Nike
NKE
$62.7B
| $333M | 0.14% |
3,952,735
+743,571
| +23% | +$61.3M |
|
164
DuPont de Nemours
DD
$18.7B
| $328M | 0.14% |
3,611,709
+701,953
| +24% | +$97.4M |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327M | 0.13% |
5,386,410
+844,209
| +19% | +$51M |
|
166
Schwab US Broad Market ETF
SCHB
$43B
| $326M | 0.13% |
28,716,540
+18,972,270
| +195% | +$207M |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $325M | 0.13% |
3,868,554
-20,916
| -0.5% | -$1.75M |
|
168
Oracle
ORCL
$367B
| $323M | 0.13% |
6,011,422
+817,345
| +16% | +$41.6M |
|
|
169
CALL
SPDR Gold Trust
GLD
$133B
| $320M | 0.13% |
2,625,600
+1,675,500
| +176% | +$206M |
|
170
CVS Health
CVS
$134B
| $320M | 0.13% |
5,924,353
+1,242,484
| +27% | +$76.7M |
|
171
TSMC
TSM
$2.09T
| $317M | 0.13% |
7,743,737
-368,454
| -5% | -$14.1M |
|
|
172
iShares MSCI Brazil ETF
EWZ
$9.25B
| $312M | 0.13% |
7,602,556
+2,970,560
| +64% | +$128M |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $311M | 0.13% |
6,209,263
-258,538
| -4% | -$12.7M |
|
174
Gilead Sciences
GILD
$163B
| $310M | 0.13% |
4,774,306
+149,925
| +3% | +$9.96M |
|
175
CALL
ConocoPhillips
COP
$145B
| $301M | 0.12% |
4,503,577
+272,400
| +6% | +$18.3M |
|
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.