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 | |
|---|---|---|---|---|---|---|
1776
WEX
WEX
$6.37B
| $8.75M | ﹤0.01% |
45,591
+14,560
| +47% | +$2.46M |
|
1777
PUT
BHP
BHP
$215B
| $8.75M | ﹤0.01% |
179,360
-224,985
| -56% | -$10.3M |
|
|
INXN
1778
DELISTED
Interxion Holding N.V.
INXN
| $8.73M | ﹤0.01% |
130,862
-152,333
| -54% | -$9.44M |
|
1779
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $8.73M | ﹤0.01% |
703,194
-748,122
| -52% | -$8.97M |
|
1780
Thor Industries
THO
$3.9B
| $8.73M | ﹤0.01% |
139,907
-34,348
| -20% | -$2.18M |
|
|
JNPR
1781
DELISTED
Juniper Networks
JNPR
| $8.72M | ﹤0.01% |
329,572
+77,419
| +31% | +$2.08M |
|
|
P
1782
PUT
Everpure Inc
P
$25.7B
| $8.72M | ﹤0.01% |
+400,000
| New | +$7.6M |
|
1783
iShares US Telecommunications ETF
IYZ
$1.21B
| $8.71M | ﹤0.01% |
292,775
-100,309
| -26% | -$2.87M |
|
1784
Helmerich & Payne
HP
$3.45B
| $8.7M | ﹤0.01% |
156,625
+59,591
| +61% | +$3.25M |
|
1785
PUT
Edison International
EIX
$28.2B
| $8.67M | ﹤0.01% |
+140,000
| New | +$8.35M |
|
|
NBH
1786
Neuberger Municipal Fund Inc
NBH
$301M
| $8.67M | ﹤0.01% |
604,007
+14,656
| +2% | +$202K |
|
1787
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $8.65M | ﹤0.01% |
396,027
+10,524
| +3% | +$231K |
|
|
CONE
1788
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.62M | ﹤0.01% |
164,383
+48,067
| +41% | +$2.51M |
|
1789
CALL
Zillow
Z
$7.79B
| $8.62M | ﹤0.01% |
+248,000
| New | +$8.85M |
|
1790
Fox Class B
FOX
$21.8B
| $8.61M | ﹤0.01% |
+239,986
| New | +$9.15M |
|
1791
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $8.6M | ﹤0.01% |
151,989
+110,159
| +263% | +$5.79M |
|
1792
PUT
Monster Beverage
MNST
$94.3B
| $8.57M | ﹤0.01% |
+314,200
| New | +$8.96M |
|
1793
Sun Communities
SUI
$15.2B
| $8.57M | ﹤0.01% |
72,329
+16,738
| +30% | +$1.86M |
|
|
BSCN
1794
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.57M | ﹤0.01% |
412,034
+48,494
| +13% | +$994K |
|
1795
CALL
UnitedHealth
UNH
$376B
| $8.55M | ﹤0.01% |
34,600
-1,300
| -4% | -$332K |
|
1796
Kohl's
KSS
$2.17B
| $8.54M | ﹤0.01% |
124,253
-36,790
| -23% | -$2.5M |
|
1797
Ionis Pharmaceuticals
IONS
$8.6B
| $8.5M | ﹤0.01% |
104,662
-68,076
| -39% | -$4.39M |
|
|
DOCU
1798
DocuSign
DOCU
$10.5B
| $8.46M | ﹤0.01% |
163,284
+45,076
| +38% | +$2.3M |
|
1799
Trex
TREX
$4.51B
| $8.45M | ﹤0.01% |
274,730
-215,268
| -44% | -$7.52M |
|
1800
United States Oil Fund
USO
$1.91B
| $8.45M | ﹤0.01% |
84,485
-14,673
| -15% | -$1.35M |
|
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.