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 | |
|---|---|---|---|---|---|---|
2101
Franco-Nevada
FNV
$42.2B
| $5.68M | ﹤0.01% |
75,688
+25,957
| +52% | +$1.93M |
|
|
SNP
2102
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.67M | ﹤0.01% |
71,289
+18,763
| +36% | +$1.54M |
|
2103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $5.66M | ﹤0.01% |
198,429
+45,776
| +30% | +$1.29M |
|
|
NFO
2104
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.65M | ﹤0.01% |
86,928
-11,700
| -12% | -$726K |
|
2105
Evertec
EVTC
$2.01B
| $5.64M | ﹤0.01% |
202,793
-29,869
| -13% | -$844K |
|
|
NML
2106
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| $5.63M | ﹤0.01% |
707,077
+84,521
| +14% | +$647K |
|
2107
Navient
NAVI
$880M
| $5.62M | ﹤0.01% |
485,667
+188,501
| +63% | +$2.16M |
|
2108
CALL
Martin Marietta Materials
MLM
$33.4B
| $5.61M | ﹤0.01% |
27,900
+3,600
| +15% | +$672K |
|
|
HPI
2109
John Hancock Preferred Income Fund
HPI
$432M
| $5.6M | ﹤0.01% |
247,035
-89
| -0% | -$1.89K |
|
2110
Global X Silver Miners ETF NEW
SIL
$4.22B
| $5.59M | ﹤0.01% |
211,750
-4,055
| -2% | -$107K |
|
2111
Exelixis
EXEL
$14.1B
| $5.59M | ﹤0.01% |
234,825
-270,920
| -54% | -$6.18M |
|
2112
PUT
Sinclair Inc
SBGI
$1.01B
| $5.58M | ﹤0.01% |
145,000
-100,000
| -41% | -$3.35M |
|
|
NLSN
2113
DELISTED
Nielsen Holdings plc
NLSN
| $5.58M | ﹤0.01% |
235,559
+170,333
| +261% | +$4.41M |
|
2114
Jefferies Financial Group
JEF
$12.8B
| $5.57M | ﹤0.01% |
331,123
+103,347
| +45% | +$1.82M |
|
2115
PUT
Universal Health Services
UHS
$10.2B
| $5.57M | ﹤0.01% |
+41,600
| New | +$5.48M |
|
2116
Marcus & Millichap
MMI
$1.17B
| $5.56M | ﹤0.01% |
136,435
-46,111
| -25% | -$1.77M |
|
2117
PUT
Spotify
SPOT
$98.3B
| $5.55M | ﹤0.01% |
+40,000
| New | +$5.47M |
|
|
CLDR
2118
PUT
DELISTED
Cloudera, Inc.
CLDR
| $5.55M | ﹤0.01% |
+507,500
| New | +$6.52M |
|
2119
Restaurant Brands International
QSR
$25.6B
| $5.54M | ﹤0.01% |
85,021
+42,160
| +98% | +$2.59M |
|
|
OCSI
2120
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.52M | ﹤0.01% |
681,975
+11,100
| +2% | +$92.5K |
|
2121
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $5.52M | ﹤0.01% |
102,522
-12,622
| -11% | -$670K |
|
2122
Teck Resources
TECK
$31.8B
| $5.52M | ﹤0.01% |
237,969
-160,419
| -40% | -$3.62M |
|
2123
Qiagen
QGEN
$8.73B
| $5.51M | ﹤0.01% |
127,740
-364,166
| -74% | -$14.6M |
|
|
ETV
2124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.5M | ﹤0.01% |
366,169
+49,996
| +16% | +$735K |
|
2125
PUT
T-Mobile US
TMUS
$190B
| $5.49M | ﹤0.01% |
79,500
-68,400
| -46% | -$4.79M |
|
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.