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 | |
|---|---|---|---|---|---|---|
2001
ArcelorMittal
MT
$56.7B
| $6.45M | ﹤0.01% |
316,513
+71,791
| +29% | +$1.59M |
|
2002
Equitable Holdings
EQH
$13.2B
| $6.45M | ﹤0.01% |
320,211
+258,303
| +417% | +$4.93M |
|
2003
CALL
Murphy Oil
MUR
$5.5B
| $6.45M | ﹤0.01% |
220,000
+95,000
| +76% | +$2.7M |
|
2004
Davis Select Financial ETF
DFNL
$492M
| $6.45M | ﹤0.01% |
292,024
+86,839
| +42% | +$1.91M |
|
|
LSXMK
2005
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.44M | ﹤0.01% |
221,250
+46,896
| +27% | +$1.42M |
|
2006
Gildan
GIL
$10.5B
| $6.43M | ﹤0.01% |
178,887
+5,832
| +3% | +$200K |
|
2007
Teladoc Health
TDOC
$1.22B
| $6.43M | ﹤0.01% |
115,666
+36,724
| +47% | +$2.24M |
|
|
WCG
2008
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.42M | ﹤0.01% |
23,800
+19,100
| +406% | +$4.93M |
|
|
NLSN
2009
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $6.42M | ﹤0.01% |
+271,200
| New | +$7.02M |
|
2010
PUT
Upbound Group
UPBD
$1.2B
| $6.41M | ﹤0.01% |
+306,900
| New | +$5.66M |
|
|
WLL
2011
DELISTED
Whiting Petroleum Corporation
WLL
| $6.4M | ﹤0.01% |
3,267
+1,422
| +77% | +$2.87M |
|
|
BEST
2012
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.4M | ﹤0.01% |
61,153
+18,402
| +43% | +$1.92M |
|
|
LKSD
2013
DELISTED
LSC Communications, Inc.
LKSD
| $6.39M | ﹤0.01% |
979,094
+353,141
| +56% | +$2.76M |
|
2014
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $6.38M | ﹤0.01% |
230,000
-589,200
| -72% | -$15.9M |
|
|
DBL
2015
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $6.38M | ﹤0.01% |
315,734
+34,427
| +12% | +$676K |
|
2016
Equifax
EFX
$20.8B
| $6.37M | ﹤0.01% |
53,752
+36,381
| +209% | +$3.88M |
|
|
GRA
2017
DELISTED
W.R. Grace & Co.
GRA
| $6.36M | ﹤0.01% |
81,473
-52,663
| -39% | -$3.88M |
|
2018
CALL
FedEx
FDX
$74.1B
| $6.35M | ﹤0.01% |
+35,000
| New | +$6.19M |
|
|
2019
PUT
FedEx
FDX
$74.1B
| $6.35M | ﹤0.01% |
35,000
-50,700
| -59% | -$8.96M |
|
2020
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $6.34M | ﹤0.01% |
120,258
+1,718
| +1% | +$87.1K |
|
2021
Lumentum
LITE
$66.1B
| $6.32M | ﹤0.01% |
111,737
-29,119
| -21% | -$1.4M |
|
2022
PUT
HP
HPQ
$26.4B
| $6.32M | ﹤0.01% |
325,000
| – | – |
|
2023
Evercore
EVR
$12.4B
| $6.31M | ﹤0.01% |
69,355
+33,865
| +95% | +$2.97M |
|
|
EV
2024
DELISTED
Eaton Vance Corp.
EV
| $6.31M | ﹤0.01% |
156,543
+21,598
| +16% | +$857K |
|
2025
Philips
PHG
$25.9B
| $6.3M | ﹤0.01% |
198,691
-10,257
| -5% | -$305K |
|
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.