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 | |
|---|---|---|---|---|---|---|
|
XLRN
1901
DELISTED
Acceleron Pharma
XLRN
| $7.38M | ﹤0.01% |
158,473
-108,102
| -41% | -$4.75M |
|
|
BRW
1902
Saba Capital Income & Opportunities Fund
BRW
$340M
| $7.38M | ﹤0.01% |
771,666
+407,795
| +112% | +$3.86M |
|
1903
LGI Homes
LGIH
$1.44B
| $7.36M | ﹤0.01% |
122,208
-78,190
| -39% | -$4.53M |
|
1904
Camden Property Trust
CPT
$11B
| $7.36M | ﹤0.01% |
72,491
-13,424
| -16% | -$1.29M |
|
1905
Norwegian Cruise Line
NCLH
$9.23B
| $7.36M | ﹤0.01% |
133,846
+75,252
| +128% | +$3.88M |
|
1906
CALL
YPF
YPF
$19.4B
| $7.36M | ﹤0.01% |
525,000
| – | – |
|
1907
CALL
EOG Resources
EOG
$76.7B
| $7.34M | ﹤0.01% |
77,100
-188,009
| -71% | -$17.9M |
|
1908
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $7.33M | ﹤0.01% |
186,598
-1,397
| -0.7% | -$52K |
|
1909
CALL
CME Group
CME
$94.6B
| $7.32M | ﹤0.01% |
+44,500
| New | +$7.87M |
|
1910
Nice
NICE
$5.95B
| $7.32M | ﹤0.01% |
59,749
-6,708
| -10% | -$756K |
|
1911
TriplePoint Venture Growth BDC
TPVG
$194M
| $7.32M | ﹤0.01% |
531,860
-1,480
| -0.3% | -$18.9K |
|
1912
PUT
Equifax
EFX
$20.6B
| $7.31M | ﹤0.01% |
+61,700
| New | +$6.59M |
|
|
PRFT
1913
DELISTED
Perficient Inc
PRFT
| $7.31M | ﹤0.01% |
266,759
+252,432
| +1,762% | +$6.65M |
|
1914
Mitek Systems
MITK
$807M
| $7.3M | ﹤0.01% |
596,123
+24,112
| +4% | +$270K |
|
1915
VanEck Biotech ETF
BBH
$402M
| $7.25M | ﹤0.01% |
56,424
-7,113
| -11% | -$899K |
|
1916
MSC Industrial Direct
MSM
$7.06B
| $7.23M | ﹤0.01% |
87,375
+2,047
| +2% | +$169K |
|
|
HRC
1917
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.22M | ﹤0.01% |
68,243
+16,162
| +31% | +$1.63M |
|
|
ACC
1918
DELISTED
American Campus Communities, Inc.
ACC
| $7.2M | ﹤0.01% |
151,402
+38,884
| +35% | +$1.75M |
|
1919
PUT
S&P Global
SPGI
$122B
| $7.2M | ﹤0.01% |
+34,200
| New | +$6.62M |
|
1920
Spotify
SPOT
$98B
| $7.18M | ﹤0.01% |
51,731
+2,573
| +5% | +$352K |
|
1921
ProShares Large Cap Core Plus
CSM
$531M
| $7.17M | ﹤0.01% |
209,558
-65,788
| -24% | -$2.18M |
|
1922
ICF International
ICFI
$1.54B
| $7.16M | ﹤0.01% |
94,137
-53,324
| -36% | -$3.76M |
|
1923
Globus Medical
GMED
$11B
| $7.16M | ﹤0.01% |
144,867
-134,861
| -48% | -$6.1M |
|
|
BSJM
1924
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.15M | ﹤0.01% |
292,313
+33,601
| +13% | +$813K |
|
1925
MGM Resorts International
MGM
$11.6B
| $7.15M | ﹤0.01% |
278,589
-6,725,095
| -96% | -$184M |
|
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.