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 | |
|---|---|---|---|---|---|---|
2301
CALL
Suncor Energy
SU
$74.2B
| $4.4M | ﹤0.01% |
135,800
-1,424,000
| -91% | -$46.4M |
|
2302
AptarGroup
ATR
$8.69B
| $4.4M | ﹤0.01% |
41,386
+8,697
| +27% | +$869K |
|
2303
Gentherm
THRM
$1.28B
| $4.4M | ﹤0.01% |
119,412
+5,339
| +5% | +$217K |
|
2304
Jack in the Box
JACK
$351M
| $4.4M | ﹤0.01% |
54,274
-46,627
| -46% | -$3.73M |
|
2305
Nuveen California Municipal Value Fund
NCA
$301M
| $4.39M | ﹤0.01% |
459,572
+17,604
| +4% | +$166K |
|
2306
Petrobras Class A
PBR.A
$105B
| $4.39M | ﹤0.01% |
307,131
-7,451
| -2% | -$104K |
|
|
LSI
2307
DELISTED
Life Storage, Inc.
LSI
| $4.39M | ﹤0.01% |
67,712
+43,046
| +175% | +$2.76M |
|
2308
MKS Inc
MKSI
$21.1B
| $4.39M | ﹤0.01% |
47,142
-44,223
| -48% | -$3.57M |
|
|
JOBS
2309
DELISTED
51job Inc
JOBS
| $4.38M | ﹤0.01% |
56,275
+9,259
| +20% | +$643K |
|
2310
CAE Inc. Common Shares
CAE
$8.62B
| $4.38M | ﹤0.01% |
197,836
+2,457
| +1% | +$51.4K |
|
2311
First Merchants
FRME
$2.72B
| $4.37M | ﹤0.01% |
118,635
+84,058
| +243% | +$3.22M |
|
2312
Icon
ICLR
$12.6B
| $4.37M | ﹤0.01% |
31,966
-10,010
| -24% | -$1.36M |
|
|
SPLK
2313
PUT
DELISTED
Splunk Inc
SPLK
| $4.36M | ﹤0.01% |
35,000
-20,000
| -36% | -$2.5M |
|
2314
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $4.36M | ﹤0.01% |
+100,000
| New | +$4.39M |
|
|
KNL
2315
DELISTED
Knoll, Inc.
KNL
| $4.35M | ﹤0.01% |
230,217
+74,053
| +47% | +$1.47M |
|
2316
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.33M | ﹤0.01% |
83,832
+26,352
| +46% | +$1.29M |
|
|
KYNB
2317
Kyntra Bio
KYNB
$28.3M
| $4.31M | ﹤0.01% |
3,172
-2,763
| -47% | -$3.75M |
|
2318
Axcelis
ACLS
$4.2B
| $4.31M | ﹤0.01% |
214,089
+3,879
| +2% | +$78.8K |
|
2319
PUT
Kroger
KR
$34.7B
| $4.3M | ﹤0.01% |
174,900
+147,000
| +527% | +$4.03M |
|
2320
Advanced Energy
AEIS
$13.2B
| $4.28M | ﹤0.01% |
86,191
-22,958
| -21% | -$1.12M |
|
|
CAJ
2321
DELISTED
Canon, Inc.
CAJ
| $4.28M | ﹤0.01% |
147,452
+18,819
| +15% | +$539K |
|
2322
CRH
CRH
$66.5B
| $4.28M | ﹤0.01% |
138,035
+4,905
| +4% | +$147K |
|
|
CTLP
2323
DELISTED
Cantaloupe
CTLP
| $4.28M | ﹤0.01% |
+1,030,619
| New | +$4.62M |
|
2324
PUT
Kraft Heinz
KHC
$30.5B
| $4.28M | ﹤0.01% |
131,000
+61,000
| +87% | +$2.49M |
|
|
CATM
2325
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.27M | ﹤0.01% |
+120,000
| New | +$3.58M |
|
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.