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 | |
|---|---|---|---|---|---|---|
2426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $3.76M | ﹤0.01% |
94,461
+8,037
| +9% | +$314K |
|
|
APC
2427
PUT
DELISTED
Anadarko Petroleum
APC
| $3.76M | ﹤0.01% |
82,600
-171,200
| -67% | -$7.76M |
|
|
WPG
2428
DELISTED
Washington Prime Group Inc.
WPG
| $3.76M | ﹤0.01% |
73,887
+19,561
| +36% | +$959K |
|
2429
PUT
United States Oil Fund
USO
$1.79B
| $3.75M | ﹤0.01% |
+37,500
| New | +$3.45M |
|
2430
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $3.75M | ﹤0.01% |
214,389
+11,826
| +6% | +$198K |
|
|
XEC
2431
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.74M | ﹤0.01% |
53,500
+8,300
| +18% | +$597K |
|
2432
Pediatrix Medical
MD
$2.13B
| $3.73M | ﹤0.01% |
137,447
+121,517
| +763% | +$4.07M |
|
|
DOOR
2433
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.73M | ﹤0.01% |
74,836
+57,561
| +333% | +$3.06M |
|
2434
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.73M | ﹤0.01% |
143,914
+11,458
| +9% | +$292K |
|
|
HIFR
2435
DELISTED
InfraREIT, Inc.
HIFR
| $3.73M | ﹤0.01% |
177,806
+95,874
| +117% | +$2.03M |
|
2436
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $3.73M | ﹤0.01% |
83,748
+16,966
| +25% | +$740K |
|
2437
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $3.73M | ﹤0.01% |
92,913
-322,101
| -78% | -$12.8M |
|
2438
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
| $3.72M | ﹤0.01% |
+43,600
| New | +$3.51M |
|
|
GMZ
2439
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.72M | ﹤0.01% |
66,174
+8,091
| +14% | +$465K |
|
|
HIMX
2440
Himax Technologies
HIMX
$2.33B
| $3.72M | ﹤0.01% |
1,165,750
-323,843
| -22% | -$1.2M |
|
2441
Texas Capital Bancshares
TCBI
$4.35B
| $3.72M | ﹤0.01% |
68,119
+6,728
| +11% | +$390K |
|
2442
Hexcel
HXL
$7.89B
| $3.71M | ﹤0.01% |
53,684
+5,288
| +11% | +$356K |
|
|
TPC
2443
Tutor Perini Cor
TPC
$4.45B
| $3.71M | ﹤0.01% |
216,737
+13,810
| +7% | +$242K |
|
|
AABA
2444
PUT
DELISTED
Altaba Inc
AABA
| $3.71M | ﹤0.01% |
50,000
+49,900
| +49,900% | +$3.44M |
|
2445
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $3.7M | ﹤0.01% |
126,434
+18,701
| +17% | +$530K |
|
2446
PUT
AstraZeneca
AZN
$250B
| $3.7M | ﹤0.01% |
45,800
+22,150
| +94% | +$1.75M |
|
2447
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $3.7M | ﹤0.01% |
47,312
-79,907
| -63% | -$6.14M |
|
2448
PagSeguro Digital
PAGS
$2.63B
| $3.7M | ﹤0.01% |
123,831
-105,241
| -46% | -$2.63M |
|
2449
CALL
FMC
FMC
$1.35B
| $3.69M | ﹤0.01% |
+48,000
| New | +$3.52M |
|
2450
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $3.68M | ﹤0.01% |
197,582
+30,732
| +18% | +$564K |
|
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 withdrew a net $12.7B in Q1 2019, closing 903 positions and reducing 3,843 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $341M position sold in full.
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.
Against the trend, UBS Group opened a new position in PIMCO Dynamic Income Strategy Fund worth $15.4M.
- 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.