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 | |
|---|---|---|---|---|---|---|
|
KW
2076
DELISTED
Kennedy-Wilson Holdings
KW
| $5.85M | ﹤0.01% |
273,612
-90,323
| -25% | -$1.83M |
|
2077
PUT
Waste Management
WM
$90B
| $5.84M | ﹤0.01% |
+56,200
| New | +$5.48M |
|
2078
Ares Management
ARES
$32.2B
| $5.84M | ﹤0.01% |
251,511
-1,709
| -0.7% | -$37.3K |
|
|
MIC
2079
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.83M | ﹤0.01% |
141,493
+54,398
| +62% | +$2.23M |
|
|
JWN
2080
PUT
DELISTED
Nordstrom
JWN
| $5.83M | ﹤0.01% |
131,300
+61,300
| +88% | +$2.8M |
|
2081
Trade Desk
TTD
$9.09B
| $5.82M | ﹤0.01% |
294,210
-41,220
| -12% | -$675K |
|
|
PPLI
2082
CALL
People Inc
PPLI
$3.45B
| $5.82M | ﹤0.01% |
+154,993
| New | +$5.73M |
|
|
MDC
2083
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.81M | ﹤0.01% |
+216,000
| New | +$5.72M |
|
2084
Qorvo
QRVO
$8.38B
| $5.8M | ﹤0.01% |
80,858
+68,560
| +557% | +$4.54M |
|
2085
Ovintiv
OVV
$16.8B
| $5.79M | ﹤0.01% |
159,866
+42,823
| +37% | +$1.47M |
|
|
TWTR
2086
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.78M | ﹤0.01% |
175,868
-249,932
| -59% | -$7.92M |
|
2087
Bank of Hawaii
BOH
$3.19B
| $5.78M | ﹤0.01% |
73,308
+766
| +1% | +$60.1K |
|
2088
Healthcare Realty
HR
$7.02B
| $5.78M | ﹤0.01% |
202,201
+52,718
| +35% | +$1.47M |
|
2089
GoDaddy
GDDY
$11.3B
| $5.78M | ﹤0.01% |
76,872
+3,416
| +5% | +$240K |
|
|
MRO
2090
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.77M | ﹤0.01% |
345,300
+111,500
| +48% | +$1.82M |
|
2091
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $5.76M | ﹤0.01% |
146,745
+75,175
| +105% | +$2.87M |
|
2092
C.H. Robinson
CHRW
$18.1B
| $5.76M | ﹤0.01% |
66,223
-82,755
| -56% | -$7.27M |
|
2093
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $5.75M | ﹤0.01% |
215,205
-2,921
| -1% | -$77.2K |
|
2094
Box
BOX
$4.4B
| $5.75M | ﹤0.01% |
297,930
+67,917
| +30% | +$1.41M |
|
2095
Mine Safety
MSA
$7.45B
| $5.74M | ﹤0.01% |
55,517
+13,764
| +33% | +$1.39M |
|
2096
PUT
TSMC
TSM
$2.16T
| $5.73M | ﹤0.01% |
140,000
-167,100
| -54% | -$6.37M |
|
2097
PUT
Royal Caribbean
RCL
$87.1B
| $5.73M | ﹤0.01% |
50,000
-24,000
| -32% | -$2.73M |
|
2098
ARK Genomic Revolution ETF
ARKG
$1.64B
| $5.7M | ﹤0.01% |
173,383
+44,732
| +35% | +$1.32M |
|
2099
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $5.69M | ﹤0.01% |
94,354
+11,692
| +14% | +$677K |
|
2100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.69M | ﹤0.01% |
189,353
-3,026
| -2% | -$89.9K |
|
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.