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 | |
|---|---|---|---|---|---|---|
|
UNIT
1876
CALL
Uniti Group
UNIT
$2.41B
| $7.61M | ﹤0.01% |
679,700
+375,100
| +123% | +$5.49M |
|
1877
CNX Resources
CNX
$5.23B
| $7.59M | ﹤0.01% |
704,934
-2,419,202
| -77% | -$27.3M |
|
1878
Hartford Multifactor US Equity ETF
ROUS
$711M
| $7.59M | ﹤0.01% |
245,605
+2,782
| +1% | +$84.5K |
|
1879
Equinor
EQNR
$93.1B
| $7.58M | ﹤0.01% |
345,248
-131,147
| -28% | -$2.95M |
|
1880
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $7.58M | ﹤0.01% |
196,504
-170,407
| -46% | -$6.31M |
|
1881
Federal Signal
FSS
$7.96B
| $7.57M | ﹤0.01% |
291,145
-88,378
| -23% | -$2.02M |
|
1882
Five Below
FIVE
$12.1B
| $7.55M | ﹤0.01% |
60,754
-124,053
| -67% | -$15M |
|
|
TPH
1883
DELISTED
Tri Pointe Homes
TPH
| $7.55M | ﹤0.01% |
597,179
+101,438
| +20% | +$1.29M |
|
1884
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $7.55M | ﹤0.01% |
127,992
+48,564
| +61% | +$2.66M |
|
|
NCI
1885
DELISTED
Navigant Consulting, Inc.
NCI
| $7.53M | ﹤0.01% |
386,649
+107,095
| +38% | +$2.5M |
|
|
JHB
1886
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $7.53M | ﹤0.01% |
769,627
+2,350
| +0.3% | +$22.7K |
|
|
PFPT
1887
DELISTED
Proofpoint, Inc.
PFPT
| $7.5M | ﹤0.01% |
61,764
+4,781
| +8% | +$524K |
|
1888
VanEck Agribusiness ETF
MOO
$967M
| $7.49M | ﹤0.01% |
120,152
-4,491
| -4% | -$275K |
|
1889
PUT
Hartford Financial Services
HIG
$38.9B
| $7.48M | ﹤0.01% |
150,500
+101,400
| +207% | +$4.82M |
|
1890
CALL
Expedia Group
EXPE
$36.1B
| $7.47M | ﹤0.01% |
62,800
+48,000
| +324% | +$5.83M |
|
1891
PUT
Estee Lauder
EL
$30.5B
| $7.47M | ﹤0.01% |
45,100
-200
| -0.4% | -$29.4K |
|
|
MANT
1892
DELISTED
Mantech International Corp
MANT
| $7.46M | ﹤0.01% |
138,158
-27,916
| -17% | -$1.53M |
|
1893
NewtekOne
NEWT
$438M
| $7.44M | ﹤0.01% |
378,740
+23,518
| +7% | +$457K |
|
1894
Ryder
R
$10.2B
| $7.43M | ﹤0.01% |
119,913
+45,508
| +61% | +$2.66M |
|
1895
CALL
Target
TGT
$67B
| $7.43M | ﹤0.01% |
+92,600
| New | +$6.77M |
|
1896
National Grid
NGG
$79.8B
| $7.42M | ﹤0.01% |
150,306
+31,854
| +27% | +$1.54M |
|
1897
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $7.4M | ﹤0.01% |
130,000
| – | – |
|
|
1898
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $7.4M | ﹤0.01% |
130,000
-252,200
| -66% | -$13.7M |
|
|
HI
1899
DELISTED
Hillenbrand
HI
| $7.4M | ﹤0.01% |
178,152
-66,754
| -27% | -$2.82M |
|
1900
Huntsman Corp
HUN
$1.76B
| $7.39M | ﹤0.01% |
328,548
-40,194
| -11% | -$905K |
|
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.