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 | |
|---|---|---|---|---|---|---|
2601
ADT
ADT
$5.49B
| $2.36M | ﹤0.01% |
546,265
+542,487
| +14,359% | +$3.28M |
|
|
MMU
2602
Western Asset Managed Municipals Fund
MMU
$552M
| $2.36M | ﹤0.01% |
197,337
+56,795
| +40% | +$746K |
|
2603
Usana Health Sciences
USNA
$265M
| $2.36M | ﹤0.01% |
40,843
-14,900
| -27% | -$1.04M |
|
|
PRFT
2604
DELISTED
Perficient Inc
PRFT
| $2.36M | ﹤0.01% |
87,013
+18,104
| +26% | +$790K |
|
2605
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.35M | ﹤0.01% |
54,720
+3,739
| +7% | +$177K |
|
2606
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $2.35M | ﹤0.01% |
41,281
-18
| -0% | -$1.19K |
|
2607
Watts Water Technologies
WTS
$12.8B
| $2.35M | ﹤0.01% |
27,770
-28,632
| -51% | -$2.74M |
|
|
SRCL
2608
DELISTED
Stericycle Inc
SRCL
| $2.35M | ﹤0.01% |
48,360
-20,167
| -29% | -$1.19M |
|
2609
PUT
Diamondback Energy
FANG
$55.7B
| $2.35M | ﹤0.01% |
89,600
+35,500
| +66% | +$2.24M |
|
|
FTSV
2610
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.35M | ﹤0.01% |
+24,600
| New | +$1.49M |
|
2611
Genpact
G
$5.73B
| $2.35M | ﹤0.01% |
80,313
-31,704
| -28% | -$1.24M |
|
2612
Yeti Holdings
YETI
$3.99B
| $2.34M | ﹤0.01% |
120,072
-87,450
| -42% | -$2.59M |
|
|
FSD
2613
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.34M | ﹤0.01% |
192,577
-747,137
| -80% | -$10.9M |
|
2614
Armstrong World Industries
AWI
$7.75B
| $2.34M | ﹤0.01% |
29,472
-108,419
| -79% | -$10.4M |
|
2615
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.34M | ﹤0.01% |
64,979
-12,595
| -16% | -$598K |
|
2616
CALL
Vipshop
VIPS
$7.4B
| $2.34M | ﹤0.01% |
150,000
| – | – |
|
2617
Chemours
CC
$2.2B
| $2.33M | ﹤0.01% |
262,738
-462,592
| -64% | -$6.67M |
|
|
HES
2618
PUT
DELISTED
Hess
HES
| $2.33M | ﹤0.01% |
70,000
+18,000
| +35% | +$974K |
|
2619
AptarGroup
ATR
$8.5B
| $2.33M | ﹤0.01% |
23,397
-31,465
| -57% | -$3.41M |
|
|
MHN
2620
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.32M | ﹤0.01% |
184,451
-7,673
| -4% | -$104K |
|
|
ETX
2621
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.32M | ﹤0.01% |
116,780
-7,250
| -6% | -$152K |
|
2622
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $2.32M | ﹤0.01% |
40,298
-23,286
| -37% | -$1.6M |
|
|
EXAS
2623
PUT
DELISTED
Exact Sciences
EXAS
| $2.32M | ﹤0.01% |
40,000
+5,000
| +14% | +$406K |
|
2624
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $2.32M | ﹤0.01% |
132,020
+29,090
| +28% | +$571K |
|
2625
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $2.32M | ﹤0.01% |
32,225
+4,621
| +17% | +$452K |
|
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.