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 |
TotalEnergies
TTE
|
+$1.08B |
| 4 |
RHT
Red Hat Inc
RHT
|
+$651M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$444M |
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 | |
|---|---|---|---|---|---|---|
2201
VICI Properties
VICI
$28.9B
| $4.96M | ﹤0.01% |
226,918
+69,358
| +44% | +$1.47M |
|
2202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $4.96M | ﹤0.01% |
164,195
-98,313
| -37% | -$2.92M |
|
2203
DigitalBridge
DBRG
$2.94B
| $4.95M | ﹤0.01% |
232,776
+112,986
| +94% | +$2.52M |
|
|
GER
2204
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.95M | ﹤0.01% |
99,502
+10,718
| +12% | +$519K |
|
|
SAGE
2205
DELISTED
Sage Therapeutics
SAGE
| $4.93M | ﹤0.01% |
31,032
-15,771
| -34% | -$2.28M |
|
2206
AXIS Capital
AXS
$7.56B
| $4.93M | ﹤0.01% |
90,059
-16,818
| -16% | -$932K |
|
2207
CALL
American Tower
AMT
$77.8B
| $4.93M | ﹤0.01% |
25,000
-50,000
| -67% | -$8.77M |
|
2208
Henry Schein
HSIC
$10.1B
| $4.92M | ﹤0.01% |
81,929
-244,219
| -75% | -$14.7M |
|
2209
ICU Medical
ICUI
$4.19B
| $4.92M | ﹤0.01% |
20,549
+1,316
| +7% | +$316K |
|
2210
State Street SPDR S&P Transportation ETF
XTN
$402M
| $4.92M | ﹤0.01% |
81,335
-4,704
| -5% | -$281K |
|
2211
Dentsply Sirona
XRAY
$2.77B
| $4.9M | ﹤0.01% |
98,812
+58,995
| +148% | +$2.6M |
|
|
JTD
2212
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.9M | ﹤0.01% |
305,081
-1,704
| -0.6% | -$26.1K |
|
2213
CMS Energy
CMS
$22.3B
| $4.89M | ﹤0.01% |
88,082
+27,859
| +46% | +$1.47M |
|
2214
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.89M | ﹤0.01% |
68,241
-6,184
| -8% | -$423K |
|
2215
Apogee Enterprises
APOG
$907M
| $4.88M | ﹤0.01% |
130,288
+19,019
| +17% | +$660K |
|
|
AMED
2216
DELISTED
Amedisys
AMED
| $4.88M | ﹤0.01% |
39,605
+5,546
| +16% | +$696K |
|
|
IBMM
2217
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.87M | ﹤0.01% |
187,648
+174,296
| +1,305% | +$4.48M |
|
2218
ProShares Short Russell2000
RWM
$129M
| $4.86M | ﹤0.01% |
119,434
+74,927
| +168% | +$3.12M |
|
2219
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $4.86M | ﹤0.01% |
160,410
-37,590
| -19% | -$1.08M |
|
2220
Stellus Capital Investment Corp
SCM
$229M
| $4.85M | ﹤0.01% |
343,014
+51,570
| +18% | +$732K |
|
2221
iShares US Home Construction ETF
ITB
$2.34B
| $4.85M | ﹤0.01% |
137,683
-42,201
| -23% | -$1.43M |
|
2222
Zillow
Z
$8.28B
| $4.85M | ﹤0.01% |
139,644
+95
| +0.1% | +$3.39K |
|
2223
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $4.85M | ﹤0.01% |
117,766
-9,049
| -7% | -$364K |
|
2224
Axalta
AXTA
$8.08B
| $4.84M | ﹤0.01% |
192,216
-715,209
| -79% | -$18.4M |
|
2225
CALL
Marathon Petroleum
MPC
$88B
| $4.84M | ﹤0.01% |
80,900
+70,800
| +701% | +$4.46M |
|
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.