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 | |
|---|---|---|---|---|---|---|
2151
RingCentral
RNG
$5.09B
| $5.35M | ﹤0.01% |
49,646
+6,052
| +14% | +$595K |
|
2152
Thomson Reuters
TRI
$47.6B
| $5.35M | ﹤0.01% |
85,803
+36,448
| +74% | +$2.04M |
|
2153
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $5.35M | ﹤0.01% |
105,904
-3,564
| -3% | -$174K |
|
2154
HubSpot
HUBS
$12.7B
| $5.33M | ﹤0.01% |
32,091
-3,962
| -11% | -$628K |
|
2155
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $5.3M | ﹤0.01% |
217,237
-469,647
| -68% | -$11.4M |
|
|
JBGS
2156
JBG SMITH
JBGS
$698M
| $5.29M | ﹤0.01% |
127,837
+15,989
| +14% | +$627K |
|
2157
CALL
GE Aerospace
GE
$391B
| $5.28M | ﹤0.01% |
106,123
-495,715
| -82% | -$23.3M |
|
2158
John B. Sanfilippo & Son
JBSS
$986M
| $5.28M | ﹤0.01% |
73,450
+26,776
| +57% | +$1.79M |
|
2159
Pool Corp
POOL
$7.39B
| $5.27M | ﹤0.01% |
31,934
+6,164
| +24% | +$957K |
|
2160
Malibu Boats
MBUU
$574M
| $5.25M | ﹤0.01% |
132,550
-10,179
| -7% | -$421K |
|
2161
Nutanix
NTNX
$16.6B
| $5.24M | ﹤0.01% |
138,898
+41,717
| +43% | +$1.91M |
|
|
NXQ
2162
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $5.24M | ﹤0.01% |
375,981
-42,865
| -10% | -$587K |
|
|
APU
2163
DELISTED
AmeriGas Partners, L.P.
APU
| $5.23M | ﹤0.01% |
169,503
+23,986
| +16% | +$702K |
|
2164
Campbell Soup
CPB
$6.79B
| $5.23M | ﹤0.01% |
137,082
-188,819
| -58% | -$6.66M |
|
2165
American States Water
AWR
$3.35B
| $5.22M | ﹤0.01% |
73,192
-63,748
| -47% | -$4.37M |
|
2166
Fluor
FLR
$7.2B
| $5.21M | ﹤0.01% |
141,563
+46,244
| +49% | +$1.69M |
|
|
ERUS
2167
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.21M | ﹤0.01% |
151,075
-28,788
| -16% | -$983K |
|
2168
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $5.19M | ﹤0.01% |
416,760
-17,050
| -4% | -$214K |
|
2169
Compass Diversified
CODI
$836M
| $5.19M | ﹤0.01% |
330,742
+197,504
| +148% | +$3.03M |
|
2170
Pan American Silver
PAAS
$18.9B
| $5.17M | ﹤0.01% |
390,035
+148,249
| +61% | +$2.08M |
|
2171
Valley National Bancorp
VLY
$8.23B
| $5.16M | ﹤0.01% |
538,856
+122,291
| +29% | +$1.24M |
|
|
SRC
2172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.15M | ﹤0.01% |
129,608
-56,058
| -30% | -$2.14M |
|
2173
US Global Jets ETF
JETS
$822M
| $5.15M | ﹤0.01% |
176,348
+119,787
| +212% | +$3.57M |
|
2174
Timken Company
TKR
$9.18B
| $5.14M | ﹤0.01% |
117,932
+42,068
| +55% | +$1.79M |
|
2175
Fair Isaac
FICO
$22.6B
| $5.14M | ﹤0.01% |
18,923
-7,102
| -27% | -$1.67M |
|
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.