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 | |
|---|---|---|---|---|---|---|
|
FL
1751
DELISTED
Foot Locker
FL
| $9.05M | ﹤0.01% |
149,340
+100,077
| +203% | +$5.83M |
|
1752
PUT
Kohl's
KSS
$2.28B
| $9.04M | ﹤0.01% |
131,400
+41,000
| +45% | +$2.78M |
|
1753
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $9.01M | ﹤0.01% |
190,432
+37,802
| +25% | +$1.73M |
|
1754
Reliance Steel & Aluminium
RS
$20.9B
| $9M | ﹤0.01% |
99,696
+76,596
| +332% | +$6.38M |
|
1755
First Horizon
FHN
$12.2B
| $8.98M | ﹤0.01% |
642,014
+13,879
| +2% | +$205K |
|
|
PSB
1756
DELISTED
PS Business Parks, Inc.
PSB
| $8.97M | ﹤0.01% |
57,172
-16,267
| -22% | -$2.37M |
|
1757
CALL
Inogen
INGN
$182M
| $8.96M | ﹤0.01% |
+94,000
| New | +$11.7M |
|
1758
Equity Lifestyle Properties
ELS
$12.7B
| $8.95M | ﹤0.01% |
156,660
+69,044
| +79% | +$3.69M |
|
1759
SK Telecom
SKM
$12.4B
| $8.95M | ﹤0.01% |
221,763
+42,123
| +23% | +$1.78M |
|
1760
CALL
Public Service Enterprise Group
PEG
$38.2B
| $8.91M | ﹤0.01% |
150,000
-97,700
| -39% | -$5.46M |
|
|
DHC
1761
Diversified Healthcare Trust
DHC
$2.13B
| $8.9M | ﹤0.01% |
755,546
+420,224
| +125% | +$5.38M |
|
1762
First Solar
FSLR
$25B
| $8.88M | ﹤0.01% |
168,029
-30,195
| -15% | -$1.52M |
|
1763
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $8.87M | ﹤0.01% |
312,969
-66,036
| -17% | -$1.79M |
|
1764
Sinclair Inc
SBGI
$1B
| $8.85M | ﹤0.01% |
230,094
-80,518
| -26% | -$2.7M |
|
|
MDC
1765
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.85M | ﹤0.01% |
328,890
+54,331
| +20% | +$1.44M |
|
1766
United States Natural Gas Fund
UNG
$473M
| $8.84M | ﹤0.01% |
94,086
-5,435
| -5% | -$543K |
|
1767
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $8.83M | ﹤0.01% |
419,815
-54,571
| -12% | -$1.12M |
|
1768
Main Street Capital
MAIN
$5.18B
| $8.78M | ﹤0.01% |
236,088
+138,453
| +142% | +$5.15M |
|
|
CEM
1769
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.77M | ﹤0.01% |
138,609
-130,884
| -49% | -$7.96M |
|
|
HPS
1770
John Hancock Preferred Income Fund III
HPS
$458M
| $8.77M | ﹤0.01% |
468,125
+22,007
| +5% | +$396K |
|
1771
iShares Select U.S. REIT ETF
ICF
$2.1B
| $8.76M | ﹤0.01% |
157,580
-19,784
| -11% | -$1.04M |
|
1772
Rollins
ROL
$18.4B
| $8.76M | ﹤0.01% |
315,744
+107,388
| +52% | +$2.79M |
|
1773
Lamar Advertising Co
LAMR
$16B
| $8.76M | ﹤0.01% |
110,516
-86,575
| -44% | -$6.55M |
|
|
CTXS
1774
PUT
DELISTED
Citrix Systems Inc
CTXS
| $8.76M | ﹤0.01% |
87,900
+48,200
| +121% | +$5M |
|
1775
PUT
Bausch Health
BHC
$2.62B
| $8.75M | ﹤0.01% |
354,400
-983,700
| -74% | -$23.5M |
|
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.