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 | |
|---|---|---|---|---|---|---|
|
MCA
1926
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.13M | ﹤0.01% |
529,524
+21,376
| +4% | +$282K |
|
1927
CALL
Pfizer
PFE
$145B
| $7.13M | ﹤0.01% |
176,861
-356,990
| -67% | -$14.3M |
|
1928
IPG Photonics
IPGP
$4.03B
| $7.09M | ﹤0.01% |
46,741
+15,404
| +49% | +$2.18M |
|
|
SNV
1929
DELISTED
Synovus
SNV
| $7.09M | ﹤0.01% |
206,372
+128,590
| +165% | +$4.72M |
|
|
CACG
1930
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7.08M | ﹤0.01% |
232,816
-3,067
| -1% | -$90.3K |
|
|
COR
1931
DELISTED
Coresite Realty Corporation
COR
| $7.08M | ﹤0.01% |
66,180
+7,270
| +12% | +$720K |
|
|
FL
1932
PUT
DELISTED
Foot Locker
FL
| $7.08M | ﹤0.01% |
116,800
+56,800
| +95% | +$3.31M |
|
|
JTA
1933
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $7.07M | ﹤0.01% |
615,067
+44,326
| +8% | +$503K |
|
1934
PUT
TotalEnergies
TTE
$189B
| $7.07M | ﹤0.01% |
127,000
-6,600
| -5% | -$367K |
|
1935
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $7.07M | ﹤0.01% |
447,982
+5,691
| +1% | +$87.5K |
|
1936
Cavco Industries
CVCO
$4.33B
| $7.05M | ﹤0.01% |
60,027
+13,401
| +29% | +$1.83M |
|
1937
TRI-Continental Corp
TY
$1.9B
| $7.05M | ﹤0.01% |
268,104
+116,939
| +77% | +$3M |
|
|
PRAH
1938
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.05M | ﹤0.01% |
63,902
+14,871
| +30% | +$1.55M |
|
1939
Outfront Media
OUT
$5.65B
| $7.05M | ﹤0.01% |
305,919
+119,901
| +64% | +$2.51M |
|
1940
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $7.04M | ﹤0.01% |
94,971
-73,769
| -44% | -$5.4M |
|
|
QTNA
1941
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.04M | ﹤0.01% |
289,316
+276,059
| +2,082% | +$4.8M |
|
|
SGEN
1942
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.04M | ﹤0.01% |
96,088
-83,274
| -46% | -$5.93M |
|
1943
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
| $7.02M | ﹤0.01% |
133,547
-12,352
| -8% | -$626K |
|
|
CEO
1944
DELISTED
CNOOC Limited
CEO
| $7.01M | ﹤0.01% |
37,754
+12,756
| +51% | +$2.16M |
|
1945
Omeros
OMER
$920M
| $7.01M | ﹤0.01% |
403,411
+1,768
| +0.4% | +$25.5K |
|
|
BSCO
1946
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7M | ﹤0.01% |
337,741
+22,233
| +7% | +$453K |
|
1947
State Street SPDR Portfolio Europe ETF
SPEU
$738M
| $7M | ﹤0.01% |
211,412
-19,971
| -9% | -$636K |
|
1948
PUT
American Airlines Group
AAL
$11B
| $6.99M | ﹤0.01% |
220,000
-92,000
| -29% | -$3.09M |
|
1949
nVent Electric
NVT
$26.4B
| $6.98M | ﹤0.01% |
258,821
-104,180
| -29% | -$2.67M |
|
1950
Ameren
AEE
$30.4B
| $6.98M | ﹤0.01% |
94,852
+1,623
| +2% | +$113K |
|
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.