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 | |
|---|---|---|---|---|---|---|
|
BCV
2251
Bancroft Fund
BCV
$138M
| $4.71M | ﹤0.01% |
220,318
-10,430
| -5% | -$216K |
|
2252
PUT
Allstate
ALL
$68.1B
| $4.71M | ﹤0.01% |
+50,000
| New | +$4.52M |
|
|
NBL
2253
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.7M | ﹤0.01% |
+190,000
| New | +$4.3M |
|
2254
Global X SuperDividend ETF
SDIV
$1.21B
| $4.69M | ﹤0.01% |
86,003
-45,300
| -35% | -$2.52M |
|
2255
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $4.69M | ﹤0.01% |
142,856
-17,536
| -11% | -$560K |
|
2256
Alarm.com
ALRM
$2.8B
| $4.69M | ﹤0.01% |
72,223
-9,974
| -12% | -$605K |
|
2257
Compass Minerals
CMP
$1.26B
| $4.66M | ﹤0.01% |
85,775
+70,562
| +464% | +$3.57M |
|
2258
LivaNova
LIVN
$4.29B
| $4.66M | ﹤0.01% |
47,950
-28,398
| -37% | -$2.65M |
|
|
OPTU
2259
CALL
Optimum Communications Inc
OPTU
$307M
| $4.66M | ﹤0.01% |
+216,977
| New | +$4.39M |
|
|
OPTU
2260
PUT
Optimum Communications Inc
OPTU
$307M
| $4.66M | ﹤0.01% |
+216,977
| New | +$4.39M |
|
2261
PUT
Marriott International
MAR
$94.2B
| $4.65M | ﹤0.01% |
37,200
+35,100
| +1,671% | +$4.13M |
|
|
NEWR
2262
DELISTED
New Relic, Inc.
NEWR
| $4.65M | ﹤0.01% |
47,112
-12,489
| -21% | -$1.24M |
|
|
KMF
2263
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.64M | ﹤0.01% |
390,076
-35,847
| -8% | -$405K |
|
2264
iShares MSCI Turkey ETF
TUR
$213M
| $4.64M | ﹤0.01% |
191,141
-8,865
| -4% | -$237K |
|
2265
Bright Horizons
BFAM
$3.97B
| $4.63M | ﹤0.01% |
36,446
+10,872
| +43% | +$1.3M |
|
|
IMLP
2266
DELISTED
iPath S&P MLP ETN
IMLP
| $4.63M | ﹤0.01% |
269,409
+25,946
| +11% | +$433K |
|
2267
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $4.61M | ﹤0.01% |
166,088
-21,836
| -12% | -$600K |
|
2268
Wabash National
WNC
$518M
| $4.61M | ﹤0.01% |
340,308
+317,979
| +1,424% | +$4.5M |
|
|
TLI
2269
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.6M | ﹤0.01% |
486,252
-80,012
| -14% | -$755K |
|
2270
SSR Mining
SSRM
$6.02B
| $4.6M | ﹤0.01% |
363,478
+16,543
| +5% | +$219K |
|
2271
CNA Financial
CNA
$14.2B
| $4.6M | ﹤0.01% |
106,127
+56,843
| +115% | +$2.52M |
|
2272
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.6M | ﹤0.01% |
93,794
-89,238
| -49% | -$4.35M |
|
2273
Terex
TEX
$7.55B
| $4.59M | ﹤0.01% |
143,005
-180,206
| -56% | -$5.71M |
|
2274
Boyd Gaming
BYD
$6.13B
| $4.59M | ﹤0.01% |
167,787
+139,379
| +491% | +$3.81M |
|
2275
Takeda Pharmaceutical
TAK
$53.4B
| $4.58M | ﹤0.01% |
224,717
-9,923,879
| -98% | -$200M |
|
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.