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 | Miscellaneous | 48.65% |
| 2 | Technology | 9.75% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1826
Callaway Golf Company
CALY
$2.64B
| $8.12M | ﹤0.01% |
509,716
+200,092
| +65% | +$3.29M |
|
1827
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $8.1M | ﹤0.01% |
89,500
-99,600
| -53% | -$8.47M |
|
1828
PUT
Illumina
ILMN
$36.7B
| $8.08M | ﹤0.01% |
26,728
+21,588
| +420% | +$6.3M |
|
1829
PUT
HSBC
HSBC
$347B
| $8.07M | ﹤0.01% |
201,268
+198,156
| +6,367% | +$7.98M |
|
1830
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $8.05M | ﹤0.01% |
752,277
-68,228
| -8% | -$701K |
|
1831
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
| $8.05M | ﹤0.01% |
94,121
-18,230
| -16% | -$1.52M |
|
1832
Essent Group
ESNT
$6.04B
| $8.04M | ﹤0.01% |
185,145
-74,199
| -29% | -$3.06M |
|
1833
AeroVironment
AVAV
$8.23B
| $8.04M | ﹤0.01% |
117,535
+6,583
| +6% | +$496K |
|
|
FAX
1834
abrdn Asia-Pacific Income Fund
FAX
$573M
| $8.03M | ﹤0.01% |
316,438
-16,075
| -5% | -$400K |
|
1835
iShares MSCI Thailand ETF
THD
$335M
| $7.99M | ﹤0.01% |
90,480
-17,932
| -17% | -$1.59M |
|
1836
CALL
Occidental Petroleum
OXY
$59.3B
| $7.94M | ﹤0.01% |
120,000
-1,288,700
| -91% | -$84.9M |
|
|
CY
1837
DELISTED
Cypress Semiconductor
CY
| $7.93M | ﹤0.01% |
531,867
-113,940
| -18% | -$1.65M |
|
1838
Olin
OLN
$1.91B
| $7.92M | ﹤0.01% |
342,467
+36,242
| +12% | +$866K |
|
|
GCI
1839
DELISTED
Gannett Co., Inc
GCI
| $7.92M | ﹤0.01% |
751,491
+435,813
| +138% | +$4.71M |
|
|
ISBC
1840
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.9M | ﹤0.01% |
666,841
+211,466
| +46% | +$2.55M |
|
1841
CapForce IBD 50 ETF
FFTY
$75.7M
| $7.9M | ﹤0.01% |
235,630
-60,299
| -20% | -$1.9M |
|
|
OPP
1842
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
| $7.85M | ﹤0.01% |
484,661
+92,814
| +24% | +$1.53M |
|
1843
PUT
Insulet
PODD
$9.81B
| $7.85M | ﹤0.01% |
+82,600
| New | +$7.08M |
|
1844
Bausch Health
BHC
$2.12B
| $7.85M | ﹤0.01% |
317,881
-119,923
| -27% | -$2.86M |
|
1845
Newmont
NEM
$129B
| $7.84M | ﹤0.01% |
219,184
-216,428
| -50% | -$7.33M |
|
|
UMPQ
1846
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.83M | ﹤0.01% |
474,750
+179,879
| +61% | +$3.17M |
|
1847
Nuveen Credit Strategies Income Fund
JQC
$695M
| $7.83M | ﹤0.01% |
1,012,440
-2,102,705
| -67% | -$16.3M |
|
1848
Itron
ITRI
$3.98B
| $7.82M | ﹤0.01% |
167,702
+8,622
| +5% | +$457K |
|
1849
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.4M
| $7.82M | ﹤0.01% |
241,799
+13,675
| +6% | +$421K |
|
1850
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
| $7.81M | ﹤0.01% |
576,839
+26,896
| +5% | +$342K |
|
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, 2,996 increased, 3,842 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 Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- 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.