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 | |
|---|---|---|---|---|---|---|
|
ISCA
1951
DELISTED
International Speedway Corp
ISCA
| $6.97M | ﹤0.01% |
159,869
-29,633
| -16% | -$1.29M |
|
1952
Fidus Investment
FDUS
$777M
| $6.97M | ﹤0.01% |
454,706
-26,123
| -5% | -$376K |
|
1953
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.97M | ﹤0.01% |
544,441
-1,564,712
| -74% | -$18.7M |
|
1954
State Street SPDR S&P Software & Services ETF
XSW
$476M
| $6.97M | ﹤0.01% |
73,790
+2,992
| +4% | +$262K |
|
1955
PUT
Banco Bradesco
BBD
$38.1B
| $6.95M | ﹤0.01% |
1,221,858
+263,538
| +28% | +$1.89M |
|
|
BPY
1956
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.95M | ﹤0.01% |
337,922
-33,733
| -9% | -$639K |
|
1957
Gladstone Investment Corp
GAIN
$670M
| $6.95M | ﹤0.01% |
598,699
-14,864
| -2% | -$167K |
|
1958
Open Text
OTEX
$6.33B
| $6.93M | ﹤0.01% |
180,227
+9,846
| +6% | +$360K |
|
1959
PUT
Devon Energy
DVN
$50.9B
| $6.92M | ﹤0.01% |
219,200
+14,200
| +7% | +$397K |
|
1960
Macerich
MAC
$7.24B
| $6.91M | ﹤0.01% |
159,487
+82,087
| +106% | +$3.63M |
|
1961
PUT
Air Products & Chemicals
APD
$65.6B
| $6.89M | ﹤0.01% |
36,100
+5,800
| +19% | +$998K |
|
1962
Invitation Homes
INVH
$18.1B
| $6.88M | ﹤0.01% |
282,928
+172,309
| +156% | +$3.88M |
|
1963
iShares US Utilities ETF
IDU
$1.41B
| $6.83M | ﹤0.01% |
92,726
+19,360
| +26% | +$1.37M |
|
1964
Invesco Dorsey Wright Technology Momentum ETF
PTF
$658M
| $6.82M | ﹤0.01% |
301,869
-26,652
| -8% | -$545K |
|
1965
Eagle Materials
EXP
$6.57B
| $6.81M | ﹤0.01% |
80,725
+4,567
| +6% | +$330K |
|
|
KL
1966
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.79M | ﹤0.01% |
223,244
-70,027
| -24% | -$2.22M |
|
1967
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $6.75M | ﹤0.01% |
150,000
+135,700
| +949% | +$6.03M |
|
|
INVX
1968
Innovex International
INVX
$2.3B
| $6.75M | ﹤0.01% |
147,216
+113,924
| +342% | +$4.48M |
|
1969
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $6.74M | ﹤0.01% |
359,903
+145,424
| +68% | +$2.72M |
|
1970
CALL
DuPont de Nemours
DD
$18.9B
| $6.74M | ﹤0.01% |
74,238
-2,017,250
| -96% | -$280M |
|
1971
Invesco Semiconductors ETF
PSI
$2.48B
| $6.73M | ﹤0.01% |
380,664
-80,586
| -17% | -$1.36M |
|
1972
Atmos Energy
ATO
$28.9B
| $6.72M | ﹤0.01% |
65,312
+2,407
| +4% | +$235K |
|
|
RMT
1973
Royce Micro-Cap Trust
RMT
$760M
| $6.7M | ﹤0.01% |
804,463
+44,427
| +6% | +$370K |
|
|
OMP
1974
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.67M | ﹤0.01% |
328,096
-37,480
| -10% | -$725K |
|
1975
Tyler Technologies
TYL
$12.8B
| $6.66M | ﹤0.01% |
32,588
+10,854
| +50% | +$2.15M |
|
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.