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 | |
|---|---|---|---|---|---|---|
2226
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
| $4.84M | ﹤0.01% |
182,491
-10,635
| -6% | -$276K |
|
|
X
2227
DELISTED
US Steel
X
| $4.84M | ﹤0.01% |
248,345
-191,735
| -44% | -$4.08M |
|
|
NCOM
2228
DELISTED
National Commerce Corporation
NCOM
| $4.84M | ﹤0.01% |
123,414
-12,672
| -9% | -$517K |
|
2229
GDS Holdings
GDS
$6.64B
| $4.83M | ﹤0.01% |
135,397
+24,421
| +22% | +$739K |
|
2230
Kadant
KAI
$3.88B
| $4.82M | ﹤0.01% |
54,838
-3,711
| -6% | -$319K |
|
2231
Bank of America Series L
BAC.PRL
$3.99B
| $4.8M | ﹤0.01% |
3,691
-543
| -13% | -$703K |
|
2232
PUT
Energy Transfer Partners
ET
$70.5B
| $4.8M | ﹤0.01% |
312,200
-303,300
| -49% | -$4.51M |
|
2233
Deluxe
DLX
$1.22B
| $4.8M | ﹤0.01% |
109,684
-9,174
| -8% | -$411K |
|
|
CXO
2234
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.79M | ﹤0.01% |
43,200
-41,800
| -49% | -$4.73M |
|
2235
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.79M | ﹤0.01% |
171,633
-44,100
| -20% | -$1.22M |
|
|
MRCC
2236
DELISTED
Monroe Capital Corp
MRCC
| $4.78M | ﹤0.01% |
393,944
+3,088
| +0.8% | +$37K |
|
2237
Banco Bradesco
BBD
$38.3B
| $4.78M | ﹤0.01% |
840,027
-181,454
| -18% | -$1.3M |
|
|
VSM
2238
PUT
DELISTED
Versum Materials, Inc.
VSM
| $4.78M | ﹤0.01% |
+95,000
| New | +$3.78M |
|
|
EFT
2239
Eaton Vance Floating-Rate Income Trust
EFT
$286M
| $4.78M | ﹤0.01% |
362,098
+21,543
| +6% | +$288K |
|
|
BZUN
2240
Baozun
BZUN
$172M
| $4.78M | ﹤0.01% |
114,930
+11,453
| +11% | +$401K |
|
2241
Compañía de Minas Buenaventura
BVN
$8.41B
| $4.77M | ﹤0.01% |
276,225
+19,405
| +8% | +$317K |
|
2242
PUT
Ovintiv
OVV
$16.3B
| $4.77M | ﹤0.01% |
131,840
-714,000
| -84% | -$24.5M |
|
2243
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $4.75M | ﹤0.01% |
94,983
+51,904
| +120% | +$2.59M |
|
2244
Exponent
EXPO
$3.26B
| $4.74M | ﹤0.01% |
82,152
-13,669
| -14% | -$738K |
|
2245
State Street Global Allocation ETF
GAL
$312M
| $4.74M | ﹤0.01% |
125,717
-45,541
| -27% | -$1.67M |
|
|
FDEU
2246
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.74M | ﹤0.01% |
330,614
-9,114
| -3% | -$128K |
|
2247
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $4.74M | ﹤0.01% |
142,917
+57
| +0% | +$1.89K |
|
2248
Archrock
AROC
$6.04B
| $4.74M | ﹤0.01% |
484,202
-976,751
| -67% | -$9.35M |
|
|
BKCC
2249
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.72M | ﹤0.01% |
788,529
-10,935
| -1% | -$66.8K |
|
|
BKK
2250
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.72M | ﹤0.01% |
314,229
+18,516
| +6% | +$277K |
|
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.