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 | |
|---|---|---|---|---|---|---|
|
FLG
2026
Flagstar Bank National Association
FLG
$5.95B
| $6.3M | ﹤0.01% |
181,474
+100,213
| +123% | +$3.45M |
|
2027
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $6.29M | ﹤0.01% |
199,297
+34,673
| +21% | +$1.07M |
|
2028
Euronet Worldwide
EEFT
$2.93B
| $6.29M | ﹤0.01% |
44,125
+13,486
| +44% | +$1.68M |
|
2029
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $6.29M | ﹤0.01% |
124,083
-7,588
| -6% | -$375K |
|
2030
PUT
NetEase
NTES
$83.6B
| $6.28M | ﹤0.01% |
130,000
-300,000
| -70% | -$14.3M |
|
|
PEO
2031
Adams Natural Resources Fund
PEO
$732M
| $6.28M | ﹤0.01% |
389,094
+19,754
| +5% | +$309K |
|
|
CXO
2032
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.26M | ﹤0.01% |
56,448
+12,120
| +27% | +$1.37M |
|
2033
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $6.26M | ﹤0.01% |
234,132
-208,911
| -47% | -$5.44M |
|
2034
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $6.25M | ﹤0.01% |
100,651
-31,841
| -24% | -$1.9M |
|
2035
EPR Properties
EPR
$4.69B
| $6.25M | ﹤0.01% |
81,234
-62,866
| -44% | -$4.57M |
|
|
LPT
2036
DELISTED
Liberty Property Trust
LPT
| $6.21M | ﹤0.01% |
128,209
+25,717
| +25% | +$1.2M |
|
2037
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $6.2M | ﹤0.01% |
134,038
-49,278
| -27% | -$2.36M |
|
2038
Apple Hospitality REIT
APLE
$3.91B
| $6.19M | ﹤0.01% |
379,637
+153,881
| +68% | +$2.47M |
|
2039
Methanex
MEOH
$4.14B
| $6.17M | ﹤0.01% |
108,551
-88,238
| -45% | -$4.97M |
|
2040
Invesco Municipal Opportunity Trust
VMO
$650M
| $6.16M | ﹤0.01% |
516,680
-24,796
| -5% | -$292K |
|
2041
SiriusPoint
SPNT
$2.78B
| $6.16M | ﹤0.01% |
593,128
+572,621
| +2,792% | +$6.09M |
|
2042
LiveRamp
RAMP
$2.3B
| $6.16M | ﹤0.01% |
112,789
+40,972
| +57% | +$2.03M |
|
2043
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $6.15M | ﹤0.01% |
144,123
+27,574
| +24% | +$1.15M |
|
2044
Children's Place
PLCE
$59.2M
| $6.14M | ﹤0.01% |
63,142
-67,383
| -52% | -$6.14M |
|
2045
Gentex
GNTX
$5.14B
| $6.14M | ﹤0.01% |
296,843
+88,976
| +43% | +$1.86M |
|
2046
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $6.14M | ﹤0.01% |
312,296
+19,454
| +7% | +$380K |
|
2047
Encompass Health
EHC
$11B
| $6.13M | ﹤0.01% |
131,976
+55,258
| +72% | +$2.8M |
|
2048
Cracker Barrel
CBRL
$1.28B
| $6.12M | ﹤0.01% |
37,857
+8,197
| +28% | +$1.35M |
|
2049
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $6.11M | ﹤0.01% |
89,685
-1,435
| -2% | -$93.6K |
|
2050
Jacobs Solutions
J
$16.8B
| $6.09M | ﹤0.01% |
97,966
-56,279
| -36% | -$3.17M |
|
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.