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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$834M |
| 2 |
Alibaba
BABA
|
+$559M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$557M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 5 |
Stellantis
STLA
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$828M |
| 2 |
Apple
AAPL
|
+$800M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$654M |
| 4 |
Boeing
BA
|
+$592M |
| 5 |
JPMorgan Chase
JPM
|
+$416M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 5.79% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
JD.com
JD
$43.9B
| $179M | 0.08% |
4,408,298
+3,966,958
| +899% | +$159M |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $178M | 0.08% |
4,881,441
-142,319
| -3% | -$7.64M |
|
228
GE Aerospace
GE
$396B
| $178M | 0.08% |
4,497,759
+397,238
| +10% | +$21.2M |
|
|
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $177M | 0.08% |
2,171,558
-399,649
| -16% | -$39.3M |
|
230
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $177M | 0.08% |
2,211,120
-177,411
| -7% | -$17.5M |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $176M | 0.08% |
1,322,557
+19,054
| +1% | +$2.46M |
|
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $174M | 0.08% |
2,951,866
-1,124,569
| -28% | -$84.7M |
|
233
Suncor Energy
SU
$74.2B
| $173M | 0.08% |
10,950,727
-1,931,793
| -15% | -$50.6M |
|
234
Schwab US Large- Cap ETF
SCHX
$74.1B
| $171M | 0.08% |
16,783,446
+2,954,916
| +21% | +$35.9M |
|
235
PUT
Morgan Stanley
MS
$343B
| $170M | 0.08% |
5,011,400
+2,291,000
| +84% | +$108M |
|
236
eBay
EBAY
$49.4B
| $170M | 0.08% |
5,657,793
+4,193,082
| +286% | +$146M |
|
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $168M | 0.08% |
1,323,463
-92,299
| -7% | -$14M |
|
238
Dominion Energy
D
$60B
| $167M | 0.08% |
2,319,205
-245,454
| -10% | -$20M |
|
239
PUT
Adobe
ADBE
$103B
| $167M | 0.08% |
525,100
+175,100
| +50% | +$59.9M |
|
240
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $166M | 0.08% |
5,816,277
+99,001
| +2% | +$3.19M |
|
241
Eli Lilly
LLY
$1.04T
| $164M | 0.08% |
1,180,776
-418,822
| -26% | -$57.5M |
|
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $164M | 0.08% |
1,472,932
+371,171
| +34% | +$41.1M |
|
243
iShares Russell 1000 ETF
IWB
$49.8B
| $163M | 0.08% |
1,152,137
-70,275
| -6% | -$11.9M |
|
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $162M | 0.08% |
3,171,664
+186,457
| +6% | +$9.68M |
|
245
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $161M | 0.08% |
4,283,000
-9,888,100
| -70% | -$402M |
|
246
PUT
Uber
UBER
$139B
| $160M | 0.08% |
5,719,000
+593,700
| +12% | +$19.5M |
|
247
PUT
Citigroup
C
$231B
| $160M | 0.08% |
3,787,100
+1,359,400
| +56% | +$91.2M |
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $158M | 0.07% |
5,703,994
-4,759,444
| -45% | -$152M |
|
249
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $158M | 0.07% |
9,613,098
+203,308
| +2% | +$3.9M |
|
250
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $157M | 0.07% |
1,472,780
-411,836
| -22% | -$50.9M |
|
Similar funds
UBS Group's Q1 2020 Portfolio in Review
As of Q1 2020, UBS Group held 8,948 positions worth $212B, down 26% from $287B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group withdrew a net $21.6B in Q1 2020, closing 880 positions and reducing 4,776 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS Group opened a new position in VelocityShares Daily 2x VIX Short Term ETN worth $221M.
- UBS Group's largest Q1 2020 buy was VelocityShares Daily 2x VIX Short Term ETN: 705,722 shares worth $221M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $834M increase.
- UBS Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $828M.
- UBS Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $196M.
- UBS Group's ten largest holdings make up 17% of its $212B portfolio in Q1 2020.
- UBS Group opened 747 new positions and closed 880 in Q1 2020.
- UBS Group's portfolio value fell 26% quarter-over-quarter to $212B.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.