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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1801
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.44M | ﹤0.01% |
594,674
-42,979
| -7% | -$677K |
|
|
LSXMA
1802
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.43M | ﹤0.01% |
305,587
+203,598
| +200% | +$5.81M |
|
1803
Park Hotels & Resorts
PK
$3.03B
| $8.42M | ﹤0.01% |
271,025
+38,560
| +17% | +$1.15M |
|
1804
Ambev
ABEV
$48.1B
| $8.41M | ﹤0.01% |
1,955,516
-338,260
| -15% | -$1.55M |
|
1805
WisdomTree International High Dividend Fund
DTH
$656M
| $8.4M | ﹤0.01% |
208,590
+21,563
| +12% | +$854K |
|
|
WBT
1806
DELISTED
Welbilt, Inc.
WBT
| $8.37M | ﹤0.01% |
510,855
-380,302
| -43% | -$5.55M |
|
|
KIO
1807
KKR Income Opportunities Fund
KIO
$451M
| $8.36M | ﹤0.01% |
540,336
+68,137
| +14% | +$1.04M |
|
|
BFK
1808
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.36M | ﹤0.01% |
620,033
+6,203
| +1% | +$80.8K |
|
1809
Alliant Energy
LNT
$18.3B
| $8.36M | ﹤0.01% |
177,305
-5,714
| -3% | -$256K |
|
1810
Southern Copper
SCCO
$143B
| $8.33M | ﹤0.01% |
226,457
+103,159
| +84% | +$3.3M |
|
1811
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
| $8.32M | ﹤0.01% |
168,961
-22,749
| -12% | -$1.11M |
|
|
PARA
1812
PUT
DELISTED
Paramount Global Class B
PARA
| $8.32M | ﹤0.01% |
175,000
-58,400
| -25% | -$2.85M |
|
1813
Columbia Sportswear
COLM
$3.04B
| $8.3M | ﹤0.01% |
79,674
-2,406
| -3% | -$232K |
|
1814
Carter's
CRI
$1.42B
| $8.28M | ﹤0.01% |
82,109
-7,826
| -9% | -$698K |
|
1815
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $8.26M | ﹤0.01% |
268,103
-124,681
| -32% | -$3.74M |
|
1816
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $8.25M | ﹤0.01% |
+250,000
| New | +$7.96M |
|
|
S
1817
DELISTED
Sprint Corporation
S
| $8.25M | ﹤0.01% |
1,460,680
+1,160,645
| +387% | +$7.19M |
|
|
BSJJ
1818
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.23M | ﹤0.01% |
342,845
-74,122
| -18% | -$1.78M |
|
1819
PUT
United States Natural Gas Fund
UNG
$473M
| $8.22M | ﹤0.01% |
87,500
-76,550
| -47% | -$7.65M |
|
|
WPX
1820
CALL
DELISTED
WPX Energy, Inc.
WPX
| $8.2M | ﹤0.01% |
625,600
+73,100
| +13% | +$918K |
|
1821
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $8.16M | ﹤0.01% |
311,588
+32,864
| +12% | +$807K |
|
1822
FMC
FMC
$1.34B
| $8.15M | ﹤0.01% |
106,143
+5,259
| +5% | +$386K |
|
1823
Dick's Sporting Goods
DKS
$17.5B
| $8.15M | ﹤0.01% |
221,504
-48,327
| -18% | -$1.72M |
|
|
STL
1824
DELISTED
Sterling Bancorp
STL
| $8.15M | ﹤0.01% |
437,491
-935,735
| -68% | -$17.9M |
|
1825
TransUnion
TRU
$15.1B
| $8.13M | ﹤0.01% |
121,650
+28,763
| +31% | +$1.78M |
|
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.