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 | |
|---|---|---|---|---|---|---|
1726
CALL
NCR Voyix
VYX
$1.19B
| $9.28M | ﹤0.01% |
+554,200
| New | +$9.18M |
|
1727
CALL
American International
AIG
$41.8B
| $9.26M | ﹤0.01% |
215,000
-482,500
| -69% | -$20.6M |
|
1728
Tanger
SKT
$4.68B
| $9.24M | ﹤0.01% |
440,582
-1,215
| -0.3% | -$26.2K |
|
1729
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $9.24M | ﹤0.01% |
145,044
+1,138
| +0.8% | +$72.5K |
|
1730
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $9.24M | ﹤0.01% |
199,843
+19,325
| +11% | +$868K |
|
1731
Sunoco
SUN
$14.6B
| $9.23M | ﹤0.01% |
296,215
-322,239
| -52% | -$9.6M |
|
1732
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $9.22M | ﹤0.01% |
447,644
+5,377
| +1% | +$105K |
|
|
BLE
1733
DELISTED
BlackRock Municipal Income Trust II
BLE
| $9.22M | ﹤0.01% |
653,304
+49,693
| +8% | +$691K |
|
1734
Amplify Mobile Payments ETF
IPAY
$183M
| $9.2M | ﹤0.01% |
214,137
+53,322
| +33% | +$2.12M |
|
|
Y
1735
DELISTED
Alleghany Corp
Y
| $9.2M | ﹤0.01% |
15,022
+9,877
| +192% | +$6.17M |
|
1736
Lloyds Banking Group
LYG
$90.8B
| $9.2M | ﹤0.01% |
2,865,325
+755,699
| +36% | +$2.31M |
|
1737
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $9.18M | ﹤0.01% |
7,104
+41
| +0.6% | +$53K |
|
1738
PennantPark Floating Rate Capital
PFLT
$709M
| $9.16M | ﹤0.01% |
715,031
+6,322
| +0.9% | +$81.1K |
|
1739
PVH
PVH
$4.09B
| $9.15M | ﹤0.01% |
75,071
+22,974
| +44% | +$2.52M |
|
1740
BlackRock Science and Technology Trust
BST
$1.65B
| $9.15M | ﹤0.01% |
282,344
+24,103
| +9% | +$746K |
|
1741
CALL
IBM
IBM
$213B
| $9.14M | ﹤0.01% |
67,781
-44,664
| -40% | -$5.69M |
|
1742
New Mountain Finance
NMFC
$683M
| $9.14M | ﹤0.01% |
673,629
+154,314
| +30% | +$2.1M |
|
|
SVC
1743
Service Properties Trust
SVC
$1.02B
| $9.13M | ﹤0.01% |
69,417
+2,649
| +4% | +$350K |
|
1744
Teleflex
TFX
$6.18B
| $9.11M | ﹤0.01% |
30,159
+12,857
| +74% | +$3.58M |
|
1745
iShares MSCI Singapore ETF
EWS
$1.05B
| $9.11M | ﹤0.01% |
383,876
+37,479
| +11% | +$880K |
|
|
SC
1746
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.08M | ﹤0.01% |
429,942
+117,239
| +37% | +$2.34M |
|
1747
PUT
Expedia Group
EXPE
$35.8B
| $9.08M | ﹤0.01% |
76,300
-180,000
| -70% | -$21.9M |
|
|
TEF
1748
DELISTED
Telefonica
TEF
| $9.07M | ﹤0.01% |
1,343,269
+121,742
| +10% | +$852K |
|
1749
ALPS Equal Sector Weight ETF
EQL
$765M
| $9.06M | ﹤0.01% |
376,941
-519
| -0.1% | -$12K |
|
1750
CALL
Valero Energy
VLO
$88.5B
| $9.06M | ﹤0.01% |
+106,800
| New | +$8.82M |
|
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.