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 | |
|---|---|---|---|---|---|---|
|
GG
1851
PUT
DELISTED
Goldcorp Inc
GG
| $7.81M | ﹤0.01% |
682,800
+32,800
| +5% | +$352K |
|
1852
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $7.8M | ﹤0.01% |
323,105
-483,826
| -60% | -$11.3M |
|
|
BPMP
1853
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.8M | ﹤0.01% |
538,850
+99,462
| +23% | +$1.58M |
|
1854
Fortune Brands Innovations
FBIN
$6.22B
| $7.79M | ﹤0.01% |
191,493
-148,998
| -44% | -$5.72M |
|
1855
CALL
NXP Semiconductors
NXPI
$56.5B
| $7.79M | ﹤0.01% |
88,085
-204,915
| -70% | -$18M |
|
1856
Dropbox
DBX
$7.71B
| $7.78M | ﹤0.01% |
357,026
+94,382
| +36% | +$2.2M |
|
1857
Invesco CEF Income Composite ETF
PCEF
$806M
| $7.77M | ﹤0.01% |
350,796
+44,864
| +15% | +$975K |
|
1858
Ralph Lauren
RL
$22.6B
| $7.76M | ﹤0.01% |
59,845
-7,424
| -11% | -$884K |
|
|
MGP
1859
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.72M | ﹤0.01% |
239,489
+54,558
| +30% | +$1.65M |
|
1860
Gartner
IT
$10.1B
| $7.72M | ﹤0.01% |
50,902
+3,748
| +8% | +$520K |
|
1861
Kilroy Realty
KRC
$4.54B
| $7.72M | ﹤0.01% |
101,597
+29,291
| +41% | +$2.1M |
|
1862
CALL
American Express
AXP
$233B
| $7.72M | ﹤0.01% |
70,600
+55,600
| +371% | +$5.84M |
|
1863
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $7.71M | ﹤0.01% |
203,883
+10,889
| +6% | +$401K |
|
1864
CALL
Western Digital
WDC
$182B
| $7.69M | ﹤0.01% |
211,680
+126,743
| +149% | +$4.34M |
|
1865
iShares US Basic Materials ETF
IYM
$1.18B
| $7.68M | ﹤0.01% |
84,065
-33,409
| -28% | -$3M |
|
1866
CF Industries
CF
$18.2B
| $7.67M | ﹤0.01% |
187,498
-84,436
| -31% | -$3.58M |
|
|
ENDP
1867
DELISTED
Endo International plc
ENDP
| $7.65M | ﹤0.01% |
952,147
+541,708
| +132% | +$5.09M |
|
|
BEL
1868
DELISTED
Belmond Ltd.
BEL
| $7.65M | ﹤0.01% |
306,695
+60,978
| +25% | +$1.52M |
|
|
HOUS
1869
DELISTED
Anywhere Real Estate
HOUS
| $7.64M | ﹤0.01% |
670,631
+656,613
| +4,684% | +$10.1M |
|
1870
PUT
Marathon Petroleum
MPC
$89.6B
| $7.63M | ﹤0.01% |
127,400
+41,300
| +48% | +$2.6M |
|
|
CHI
1871
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $7.61M | ﹤0.01% |
750,570
-57,583
| -7% | -$578K |
|
1872
PUT
Phillips 66
PSX
$82.7B
| $7.61M | ﹤0.01% |
80,000
-115,000
| -59% | -$10.9M |
|
|
OSB
1873
DELISTED
Norbord Inc.
OSB
| $7.61M | ﹤0.01% |
276,297
+676
| +0.2% | +$18.5K |
|
|
B
1874
PUT
Barrick Mining
B
$62.6B
| $7.61M | ﹤0.01% |
555,100
-922,200
| -62% | -$11.9M |
|
1875
Virtu Financial
VIRT
$5.2B
| $7.61M | ﹤0.01% |
320,339
+75,243
| +31% | +$1.93M |
|
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.