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 | |
|---|---|---|---|---|---|---|
|
HES
2126
PUT
DELISTED
Hess
HES
| $5.49M | ﹤0.01% |
91,100
-302,700
| -77% | -$16.7M |
|
2127
Hyatt Hotels
H
$16.4B
| $5.47M | ﹤0.01% |
75,373
+25,469
| +51% | +$1.81M |
|
2128
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.47M | ﹤0.01% |
242,055
-74,577
| -24% | -$1.62M |
|
2129
Oxford Square Capital
OXSQ
$158M
| $5.46M | ﹤0.01% |
840,160
-68,330
| -8% | -$451K |
|
2130
VanEck Long Muni ETF
MLN
$679M
| $5.46M | ﹤0.01% |
268,576
+57,188
| +27% | +$1.13M |
|
2131
Etsy
ETSY
$8.2B
| $5.45M | ﹤0.01% |
81,115
+48,635
| +150% | +$2.9M |
|
2132
Roku
ROKU
$21.9B
| $5.45M | ﹤0.01% |
84,482
+17,119
| +25% | +$916K |
|
|
PCN
2133
PIMCO Corporate & Income Strategy Fund
PCN
$872M
| $5.45M | ﹤0.01% |
316,444
+24,413
| +8% | +$398K |
|
2134
Webster Financial
WBS
$12.6B
| $5.44M | ﹤0.01% |
107,368
+27,183
| +34% | +$1.47M |
|
|
XHR
2135
Xenia Hotels & Resorts
XHR
$1.89B
| $5.44M | ﹤0.01% |
248,274
+104,049
| +72% | +$1.98M |
|
2136
Bankunited
BKU
$3.46B
| $5.43M | ﹤0.01% |
162,517
+30,236
| +23% | +$1.04M |
|
2137
CALL
CVS Health
CVS
$133B
| $5.42M | ﹤0.01% |
100,600
-122,400
| -55% | -$7.55M |
|
|
ENDP
2138
CALL
DELISTED
Endo International plc
ENDP
| $5.41M | ﹤0.01% |
+674,100
| New | +$6.34M |
|
2139
Perrigo
PRGO
$1.49B
| $5.41M | ﹤0.01% |
112,289
+90,570
| +417% | +$4.24M |
|
|
RSX
2140
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.41M | ﹤0.01% |
262,500
+237,500
| +950% | +$4.89M |
|
2141
PUT
International Paper
IP
$22.4B
| $5.4M | ﹤0.01% |
123,235
+70,435
| +133% | +$3.05M |
|
2142
PUT
Cognizant
CTSH
$25.3B
| $5.39M | ﹤0.01% |
74,400
-47,800
| -39% | -$3.35M |
|
|
HPP
2143
Hudson Pacific Properties
HPP
$758M
| $5.39M | ﹤0.01% |
22,361
+7,365
| +49% | +$1.67M |
|
2144
Brady Corp
BRC
$4.6B
| $5.37M | ﹤0.01% |
115,790
-16,460
| -12% | -$757K |
|
2145
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $5.37M | ﹤0.01% |
53,883
+18,086
| +51% | +$1.79M |
|
2146
CALL
General Motors
GM
$77.5B
| $5.37M | ﹤0.01% |
144,600
-409,900
| -74% | -$15.6M |
|
2147
iShares Micro-Cap ETF
IWC
$1.51B
| $5.36M | ﹤0.01% |
57,806
-9,423
| -14% | -$868K |
|
2148
CALL
HSBC
HSBC
$364B
| $5.36M | ﹤0.01% |
+133,571
| New | +$5.38M |
|
|
BDN
2149
Brandywine Realty Trust
BDN
$546M
| $5.36M | ﹤0.01% |
337,693
+152,388
| +82% | +$2.3M |
|
2150
CALL
Ferrari
RACE
$70.8B
| $5.35M | ﹤0.01% |
40,000
-92,500
| -70% | -$11.3M |
|
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.