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 | |
|---|---|---|---|---|---|---|
|
ERC
2276
Allspring Multi-Sector Income Fund
ERC
$258M
| $4.57M | ﹤0.01% |
377,985
+24,688
| +7% | +$295K |
|
2277
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.57M | ﹤0.01% |
277,573
+209,484
| +308% | +$3.52M |
|
2278
Ironwood Pharmaceuticals
IRWD
$683M
| $4.55M | ﹤0.01% |
480,448
-548,544
| -53% | -$6.13M |
|
2279
Ashland
ASH
$3.28B
| $4.55M | ﹤0.01% |
58,259
-10,350
| -15% | -$797K |
|
|
OEFA
2280
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
| $4.55M | ﹤0.01% |
190,667
+81,901
| +75% | +$1.9M |
|
2281
USA Compression Partners
USAC
$3.73B
| $4.55M | ﹤0.01% |
291,346
-1,221
| -0.4% | -$18.6K |
|
2282
Alnylam Pharmaceuticals
ALNY
$30.6B
| $4.54M | ﹤0.01% |
48,634
-55,999
| -54% | -$4.68M |
|
2283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $4.52M | ﹤0.01% |
156,677
+34,440
| +28% | +$958K |
|
2284
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $4.5M | ﹤0.01% |
57,267
-5,993
| -9% | -$445K |
|
2285
Carvana
CVNA
$76.4B
| $4.5M | ﹤0.01% |
387,160
+359,195
| +1,284% | +$3.02M |
|
2286
Pacer Trendpilot European Index ETF
PTEU
$37.7M
| $4.48M | ﹤0.01% |
175,916
+28,593
| +19% | +$722K |
|
2287
Avient
AVNT
$3.48B
| $4.48M | ﹤0.01% |
152,859
+129,613
| +558% | +$4.07M |
|
2288
Lithia Motors
LAD
$8.1B
| $4.47M | ﹤0.01% |
48,222
+1,885
| +4% | +$164K |
|
2289
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $4.47M | ﹤0.01% |
65,974
-84,614
| -56% | -$5.51M |
|
2290
Jabil
JBL
$35.5B
| $4.47M | ﹤0.01% |
167,980
+123,000
| +273% | +$3.29M |
|
2291
CALL
United Rentals
URI
$72.3B
| $4.47M | ﹤0.01% |
+39,100
| New | +$4.83M |
|
2292
First American
FAF
$7.66B
| $4.46M | ﹤0.01% |
86,543
+16,736
| +24% | +$829K |
|
2293
Reaves Utility Income Fund
UTG
$3.58B
| $4.45M | ﹤0.01% |
132,140
-1,889
| -1% | -$59.6K |
|
2294
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.45M | ﹤0.01% |
47,584
-7,412
| -13% | -$689K |
|
2295
Ligand Pharmaceuticals
LGND
$6.06B
| $4.44M | ﹤0.01% |
56,669
-17,723
| -24% | -$1.34M |
|
2296
Guidewire Software
GWRE
$13.3B
| $4.44M | ﹤0.01% |
45,659
-2,750
| -6% | -$246K |
|
2297
Knight Transportation
KNX
$11.5B
| $4.43M | ﹤0.01% |
135,689
-14,311
| -10% | -$455K |
|
2298
Idacorp
IDA
$8.29B
| $4.42M | ﹤0.01% |
44,368
+17,121
| +63% | +$1.66M |
|
2299
West Pharmaceutical
WST
$24.7B
| $4.41M | ﹤0.01% |
40,009
+10,392
| +35% | +$1.08M |
|
|
GOOS
2300
Canada Goose Holdings
GOOS
$861M
| $4.41M | ﹤0.01% |
91,802
+63,494
| +224% | +$3.24M |
|
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.