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 | |
|---|---|---|---|---|---|---|
2326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $4.27M | ﹤0.01% |
84,692
-38,867
| -31% | -$1.93M |
|
|
PNNT
2327
Pennant Park Investment Corp
PNNT
$227M
| $4.27M | ﹤0.01% |
617,388
-3,113
| -0.5% | -$21.9K |
|
2328
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $4.26M | ﹤0.01% |
250,886
-42,341
| -14% | -$698K |
|
|
KAMN
2329
DELISTED
Kaman Corp
KAMN
| $4.26M | ﹤0.01% |
72,982
-11,908
| -14% | -$701K |
|
2330
Teledyne Technologies
TDY
$31.7B
| $4.26M | ﹤0.01% |
17,982
+5,666
| +46% | +$1.28M |
|
|
DISH
2331
DELISTED
DISH Network Corp.
DISH
| $4.26M | ﹤0.01% |
134,348
+7,661
| +6% | +$235K |
|
2332
Globe Life
GL
$14.3B
| $4.25M | ﹤0.01% |
51,874
+8,405
| +19% | +$687K |
|
2333
PUT
Hasbro
HAS
$12.9B
| $4.25M | ﹤0.01% |
50,000
| – | – |
|
|
WPS
2334
DELISTED
iShares International Developed Property ETF
WPS
| $4.25M | ﹤0.01% |
109,282
+388
| +0.4% | +$14.5K |
|
2335
PetMed Express
PETS
$42.1M
| $4.24M | ﹤0.01% |
186,167
-12,264
| -6% | -$277K |
|
2336
Forestar Group
FOR
$1.51B
| $4.23M | ﹤0.01% |
244,591
+30,343
| +14% | +$497K |
|
|
USCR
2337
DELISTED
U S Concrete, Inc.
USCR
| $4.22M | ﹤0.01% |
101,967
-8,762
| -8% | -$336K |
|
2338
Brinker International
EAT
$9.69B
| $4.22M | ﹤0.01% |
95,057
-127,661
| -57% | -$5.76M |
|
2339
Affiliated Managers Group
AMG
$9.92B
| $4.21M | ﹤0.01% |
39,325
+21,391
| +119% | +$2.27M |
|
|
TVTY
2340
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.21M | ﹤0.01% |
239,863
+134,448
| +128% | +$2.86M |
|
2341
CALL
NIO
NIO
$11.7B
| $4.21M | ﹤0.01% |
+825,600
| New | +$5.85M |
|
2342
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $4.2M | ﹤0.01% |
194,442
-22,965
| -11% | -$490K |
|
2343
Manchester United
MANU
$3.84B
| $4.19M | ﹤0.01% |
217,826
-2,965
| -1% | -$58.1K |
|
|
NXR
2344
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.18M | ﹤0.01% |
283,898
+13,075
| +5% | +$191K |
|
2345
Snap
SNAP
$8.97B
| $4.18M | ﹤0.01% |
379,328
+285,336
| +304% | +$2.43M |
|
2346
O-I Glass
OI
$1.15B
| $4.18M | ﹤0.01% |
220,133
+208,861
| +1,853% | +$4.05M |
|
|
CEN
2347
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.18M | ﹤0.01% |
50,148
-2,950
| -6% | -$239K |
|
|
CXE
2348
DELISTED
MFS High Income Municipal Trust
CXE
| $4.17M | ﹤0.01% |
816,797
+7,767
| +1% | +$38.4K |
|
|
FSCT
2349
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.17M | ﹤0.01% |
99,601
+49,197
| +98% | +$1.76M |
|
2350
ENI
E
$76.5B
| $4.16M | ﹤0.01% |
118,175
-2,421
| -2% | -$82.2K |
|
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.