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 | |
|---|---|---|---|---|---|---|
2176
CALL
MGM Resorts International
MGM
$11.7B
| $5.13M | ﹤0.01% |
200,000
-176,700
| -47% | -$4.85M |
|
|
SCHW
2177
CALL
Charles Schwab
SCHW
$185B
| $5.13M | ﹤0.01% |
119,900
+23,800
| +25% | +$1.07M |
|
2178
PUT
US Bancorp
USB
$100B
| $5.13M | ﹤0.01% |
106,400
| – | – |
|
2179
Antero Resources
AR
$11B
| $5.12M | ﹤0.01% |
579,652
+544,324
| +1,541% | +$5.14M |
|
|
HZNP
2180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.11M | ﹤0.01% |
193,392
-165,856
| -46% | -$3.93M |
|
2181
Cenovus Energy
CVE
$53B
| $5.11M | ﹤0.01% |
588,600
+49,754
| +9% | +$413K |
|
2182
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $5.11M | ﹤0.01% |
183,420
+10,116
| +6% | +$276K |
|
|
CHL
2183
CALL
DELISTED
China Mobile Limited
CHL
| $5.1M | ﹤0.01% |
+100,000
| New | +$5.22M |
|
2184
CALL
Enterprise Financial Services Corp
EFSC
$2.44B
| $5.1M | ﹤0.01% |
+125,002
| New | +$5.37M |
|
|
PTLA
2185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.09M | ﹤0.01% |
146,805
-188,479
| -56% | -$5.44M |
|
2186
PUT
Albemarle
ALB
$14.2B
| $5.08M | ﹤0.01% |
+61,900
| New | +$5.06M |
|
|
SFLY
2187
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $5.07M | ﹤0.01% |
+124,800
| New | +$5.48M |
|
2188
Penske Automotive Group
PAG
$14.4B
| $5.07M | ﹤0.01% |
113,465
+18,703
| +20% | +$829K |
|
2189
PUT
Veeva Systems
VEEV
$34.4B
| $5.06M | ﹤0.01% |
+39,900
| New | +$4.5M |
|
|
PPLT
2190
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $5.04M | ﹤0.01% |
629,010
-94,810
| -13% | -$740K |
|
2191
SITE Centers
SITC
$166M
| $5.04M | ﹤0.01% |
474,246
+294,363
| +164% | +$2.98M |
|
2192
VEON
VEON
$3.76B
| $5.03M | ﹤0.01% |
96,337
+228
| +0.2% | +$14.2K |
|
2193
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $5.03M | ﹤0.01% |
251,278
-38,361
| -13% | -$978K |
|
2194
Charles River Laboratories
CRL
$11.3B
| $5.03M | ﹤0.01% |
34,626
+1,100
| +3% | +$145K |
|
|
CMD
2195
DELISTED
Cantel Medical Corporation
CMD
| $5.02M | ﹤0.01% |
75,106
+4,546
| +6% | +$344K |
|
2196
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
| $5.02M | ﹤0.01% |
88,943
+49,233
| +124% | +$2.62M |
|
|
DMC
2197
PUT
Del Monte Corp
DMC
$1.41B
| $5M | ﹤0.01% |
+185,000
| New | +$5.44M |
|
|
HK
2198
DELISTED
Halcon Resources Corporation
HK
| $4.99M | ﹤0.01% |
3,695,142
+437,981
| +13% | +$708K |
|
2199
Post Holdings
POST
$4.11B
| $4.98M | ﹤0.01% |
69,555
-19,932
| -22% | -$1.31M |
|
|
SUNS
2200
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.97M | ﹤0.01% |
289,854
+17,193
| +6% | +$286K |
|
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.