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 | |
|---|---|---|---|---|---|---|
2451
Chegg
CHGG
$115M
| $3.67M | ﹤0.01% |
96,379
-115,681
| -55% | -$4.21M |
|
2452
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.67M | ﹤0.01% |
147,598
+2,311
| +2% | +$56.4K |
|
2453
BJ's Restaurants
BJRI
$1.44B
| $3.67M | ﹤0.01% |
77,637
-26,670
| -26% | -$1.34M |
|
|
DOO
2454
Bombardier Recreational Products
DOO
$4.81B
| $3.67M | ﹤0.01% |
132,378
+2,460
| +2% | +$70.2K |
|
2455
Boston Beer
SAM
$1.9B
| $3.67M | ﹤0.01% |
12,438
-8,482
| -41% | -$2.32M |
|
|
SEMG
2456
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.67M | ﹤0.01% |
248,703
-144,019
| -37% | -$2.28M |
|
2457
Upbound Group
UPBD
$1.17B
| $3.66M | ﹤0.01% |
175,571
+159,299
| +979% | +$2.94M |
|
|
MIME
2458
DELISTED
Mimecast Limited
MIME
| $3.64M | ﹤0.01% |
76,942
+69,036
| +873% | +$2.9M |
|
|
PHT
2459
DELISTED
Pioneer High Income Fund
PHT
| $3.63M | ﹤0.01% |
405,858
+98,706
| +32% | +$859K |
|
2460
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $3.63M | ﹤0.01% |
227,667
-3,954
| -2% | -$60.9K |
|
2461
iShares MSCI New Zealand ETF
ENZL
$83.6M
| $3.63M | ﹤0.01% |
69,402
-27
| -0% | -$1.33K |
|
|
AGR
2462
DELISTED
Avangrid, Inc.
AGR
| $3.63M | ﹤0.01% |
71,996
+34,117
| +90% | +$1.68M |
|
|
AXON
2463
Axon Enterprise
AXON
$49.1B
| $3.62M | ﹤0.01% |
66,562
+2,863
| +4% | +$147K |
|
2464
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.62M | ﹤0.01% |
155,652
+17,180
| +12% | +$400K |
|
2465
PUT
Cenovus Energy
CVE
$51.1B
| $3.62M | ﹤0.01% |
416,500
| – | – |
|
|
AMTD
2466
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.61M | ﹤0.01% |
72,300
+59,400
| +460% | +$3.22M |
|
2467
iShares Global REIT ETF
REET
$5.13B
| $3.61M | ﹤0.01% |
134,981
+5,723
| +4% | +$147K |
|
|
GHDX
2468
DELISTED
Genomic Health, Inc.
GHDX
| $3.61M | ﹤0.01% |
51,485
-38,233
| -43% | -$2.83M |
|
|
AXDX
2469
DELISTED
Accelerate Diagnostics
AXDX
| $3.6M | ﹤0.01% |
17,127
-3,320
| -16% | -$622K |
|
|
CGC
2470
Canopy Growth
CGC
$393M
| $3.6M | ﹤0.01% |
8,302
+149
| +2% | +$65.3K |
|
2471
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $3.6M | ﹤0.01% |
61,864
-3,721
| -6% | -$214K |
|
|
ARCH
2472
DELISTED
Arch Resources, Inc.
ARCH
| $3.59M | ﹤0.01% |
39,340
-60,424
| -61% | -$5.32M |
|
|
WCG
2473
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.59M | ﹤0.01% |
+13,300
| New | +$3.44M |
|
2474
HUTCHMED
HCM
$2.01B
| $3.58M | ﹤0.01% |
117,088
+17,999
| +18% | +$449K |
|
|
ESV
2475
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.58M | ﹤0.01% |
227,500
| – | – |
|
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.