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 | |
|---|---|---|---|---|---|---|
2476
Bruker
BRKR
$8.55B
| $2.68M | ﹤0.01% |
74,837
-36,098
| -33% | -$1.67M |
|
2477
James River Group Holdings
JRVR
$210M
| $2.68M | ﹤0.01% |
73,987
-32,623
| -31% | -$1.31M |
|
2478
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $2.68M | ﹤0.01% |
52,367
-4,169
| -7% | -$269K |
|
2479
CALL
Cognizant
CTSH
$26.3B
| $2.68M | ﹤0.01% |
57,600
+41,800
| +265% | +$2.49M |
|
|
2480
PUT
Cognizant
CTSH
$26.3B
| $2.68M | ﹤0.01% |
57,600
-23,400
| -29% | -$1.39M |
|
2481
VanEck Agribusiness ETF
MOO
$978M
| $2.68M | ﹤0.01% |
52,098
-7,328
| -12% | -$450K |
|
|
TWNK
2482
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.67M | ﹤0.01% |
250,975
+244,100
| +3,551% | +$3.1M |
|
2483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $2.67M | ﹤0.01% |
81,287
-820,486
| -91% | -$54.3M |
|
2484
PUT
Ralph Lauren
RL
$23.9B
| $2.67M | ﹤0.01% |
40,000
-297,500
| -88% | -$31.2M |
|
2485
iShares MSCI France ETF
EWQ
$334M
| $2.67M | ﹤0.01% |
113,949
+11,696
| +11% | +$343K |
|
2486
PUT
State Street
STT
$51B
| $2.66M | ﹤0.01% |
+50,000
| New | +$3.47M |
|
|
CXO
2487
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.66M | ﹤0.01% |
62,100
-12,800
| -17% | -$890K |
|
2488
HealthEquity
HQY
$8.9B
| $2.66M | ﹤0.01% |
52,589
-13,341
| -20% | -$886K |
|
2489
Old Republic International
ORI
$10.2B
| $2.66M | ﹤0.01% |
174,215
-295,120
| -63% | -$6.07M |
|
2490
WIX.com
WIX
$2.57B
| $2.66M | ﹤0.01% |
26,349
-6,062
| -19% | -$792K |
|
|
DWFI
2491
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.65M | ﹤0.01% |
118,804
+3,354
| +3% | +$78K |
|
2492
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $2.65M | ﹤0.01% |
57,189
-1,313
| -2% | -$70.6K |
|
2493
Global X SuperIncome Preferred ETF
SPFF
$142M
| $2.65M | ﹤0.01% |
275,332
+38,015
| +16% | +$424K |
|
2494
ProQR Therapeutics
PRQR
$255M
| $2.65M | ﹤0.01% |
482,609
-25,277
| -5% | -$194K |
|
2495
PUT
Zscaler
ZS
$28.6B
| $2.65M | ﹤0.01% |
+43,500
| New | +$2.39M |
|
|
SCHW
2496
CALL
Charles Schwab
SCHW
$189B
| $2.65M | ﹤0.01% |
78,700
-6,300
| -7% | -$264K |
|
2497
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.64M | ﹤0.01% |
125,412
+21,135
| +20% | +$546K |
|
2498
Pebblebrook Hotel Trust
PEB
$1.97B
| $2.64M | ﹤0.01% |
242,153
-194,000
| -44% | -$3.94M |
|
|
RDS.A
2499
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | ﹤0.01% |
75,500
+16,500
| +28% | +$771K |
|
2500
Molina Healthcare
MOH
$10.4B
| $2.63M | ﹤0.01% |
18,806
+8,293
| +79% | +$1.11M |
|
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 4,775 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 748 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.