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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $239M | 0.1% |
2,401,648
-225,055
| -9% | -$21.6M |
|
202
GE Aerospace
GE
$373B
| $237M | 0.1% |
4,768,409
+664,621
| +16% | +$31.3M |
|
203
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $237M | 0.1% |
4,656,348
+183,967
| +4% | +$9.33M |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $234M | 0.1% |
2,698,368
-72,822
| -3% | -$6.14M |
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $232M | 0.1% |
4,079,302
+69,132
| +2% | +$3.75M |
|
206
Blackstone
BX
$103B
| $230M | 0.09% |
6,568,120
-4,502,633
| -41% | -$150M |
|
207
Vanguard FTSE Europe ETF
VGK
$30.6B
| $229M | 0.09% |
4,277,583
-551,582
| -11% | -$28.8M |
|
208
Baidu
BIDU
$37.3B
| $223M | 0.09% |
1,355,503
+126,494
| +10% | +$21.2M |
|
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $223M | 0.09% |
2,436,560
-394,944
| -14% | -$36.1M |
|
210
Colgate-Palmolive
CL
$73.2B
| $220M | 0.09% |
3,202,696
-730,714
| -19% | -$47.2M |
|
211
Micron Technology
MU
$928B
| $219M | 0.09% |
5,305,235
+1,271,873
| +32% | +$49.1M |
|
212
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $219M | 0.09% |
8,535,314
+610,320
| +8% | +$15.4M |
|
213
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $218M | 0.09% |
2,544,467
-37,383
| -1% | -$3.12M |
|
214
PUT
Bank of America
BAC
$436B
| $217M | 0.09% |
7,870,600
-1,568,700
| -17% | -$44.3M |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $212M | 0.09% |
3,844,524
+671,839
| +21% | +$36.1M |
|
216
Kinder Morgan
KMI
$71.4B
| $211M | 0.09% |
10,550,257
+2,170,393
| +26% | +$40.5M |
|
217
iShares Semiconductor ETF
SOXX
$41.9B
| $206M | 0.09% |
3,258,486
-611,757
| -16% | -$36.1M |
|
218
Crown Castle
CCI
$32.8B
| $205M | 0.08% |
1,604,184
+390,189
| +32% | +$45.8M |
|
|
219
PUT
Microsoft
MSFT
$3.41T
| $203M | 0.08% |
1,719,190
+41,590
| +2% | +$4.54M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $202M | 0.08% |
1,109,461
+111,967
| +11% | +$19.5M |
|
221
Qualcomm
QCOM
$156B
| $200M | 0.08% |
3,506,369
-86,772
| -2% | -$4.68M |
|
222
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $200M | 0.08% |
5,395,000
+4,588,600
| +569% | +$157M |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $200M | 0.08% |
2,253,835
+454,041
| +25% | +$38.2M |
|
224
US Bancorp
USB
$98.3B
| $199M | 0.08% |
4,123,966
+809,304
| +24% | +$40.6M |
|
|
225
CALL
Microsoft
MSFT
$3.41T
| $198M | 0.08% |
1,678,435
+282,616
| +20% | +$30.8M |
|
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.