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 | |
|---|---|---|---|---|---|---|
2376
PUT
XPO
XPO
$23.4B
| $4.03M | ﹤0.01% |
+216,855
| New | +$4.16M |
|
|
TVIX
2377
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.03M | ﹤0.01% |
15,411
+15,292
| +12,850% | +$5.82M |
|
2378
MillerKnoll
MLKN
$1.63B
| $4.02M | ﹤0.01% |
114,311
-48,002
| -30% | -$1.67M |
|
2379
Sabra Healthcare REIT
SBRA
$5.32B
| $4.02M | ﹤0.01% |
206,485
-91,847
| -31% | -$1.74M |
|
|
HPF
2380
John Hancock Preferred Income Fund II
HPF
$344M
| $4.02M | ﹤0.01% |
183,821
+14,645
| +9% | +$308K |
|
2381
iShares Global Financials ETF
IXG
$687M
| $4.02M | ﹤0.01% |
65,328
-52,660
| -45% | -$3.24M |
|
|
MMD
2382
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $4M | ﹤0.01% |
196,994
-31,261
| -14% | -$621K |
|
2383
CALL
Abbott
ABT
$183B
| $4M | ﹤0.01% |
+50,000
| New | +$3.72M |
|
|
ESGR
2384
DELISTED
Enstar Group
ESGR
| $3.99M | ﹤0.01% |
22,958
-4,411
| -16% | -$766K |
|
2385
Wyndham Hotels & Resorts
WH
$5.65B
| $3.99M | ﹤0.01% |
79,802
-19,633
| -20% | -$992K |
|
2386
PUT
RTX Corp
RTX
$300B
| $3.98M | ﹤0.01% |
49,100
-441,901
| -90% | -$33.6M |
|
|
CIT
2387
DELISTED
CIT Group Inc.
CIT
| $3.98M | ﹤0.01% |
82,923
+19,619
| +31% | +$923K |
|
2388
CALL
Aptiv
APTV
$9.95B
| $3.98M | ﹤0.01% |
50,000
-122,700
| -71% | -$9.43M |
|
2389
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $3.96M | ﹤0.01% |
102,786
+603
| +0.6% | +$23.5K |
|
2390
PUT
AMC Global Media
AMCX
$528M
| $3.96M | ﹤0.01% |
69,700
+54,700
| +365% | +$3.36M |
|
|
BFZ
2391
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.95M | ﹤0.01% |
308,070
+417
| +0.1% | +$5.25K |
|
2392
Dorman Products
DORM
$4.23B
| $3.94M | ﹤0.01% |
44,794
-3,104
| -6% | -$270K |
|
2393
Pitney Bowes
PBI
$2.51B
| $3.93M | ﹤0.01% |
571,441
+303,043
| +113% | +$2.1M |
|
2394
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $3.93M | ﹤0.01% |
129,840
-17,675
| -12% | -$521K |
|
2395
Liberty Media Series A
FWONA
$22.1B
| $3.91M | ﹤0.01% |
120,085
-13,133
| -10% | -$398K |
|
|
AY
2396
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.91M | ﹤0.01% |
201,079
+127,202
| +172% | +$2.42M |
|
|
X
2397
PUT
DELISTED
US Steel
X
| $3.9M | ﹤0.01% |
200,000
-380,000
| -66% | -$8.08M |
|
|
QEP
2398
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.9M | ﹤0.01% |
500,000
-208,000
| -29% | -$1.66M |
|
|
RDUS
2399
DELISTED
Radius Recycling
RDUS
| $3.89M | ﹤0.01% |
162,082
+20,094
| +14% | +$476K |
|
2400
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.89M | ﹤0.01% |
154,472
+5,736
| +4% | +$143K |
|
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.