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 | |
|---|---|---|---|---|---|---|
|
TTM
2676
DELISTED
Tata Motors Limited
TTM
| $2.2M | ﹤0.01% |
465,479
-29,001
| -6% | -$291K |
|
2677
Wintrust Financial
WTFC
$10.7B
| $2.2M | ﹤0.01% |
66,821
+35,093
| +111% | +$1.95M |
|
2678
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.19M | ﹤0.01% |
51,774
+49,657
| +2,346% | +$2.35M |
|
2679
PUT
IQVIA
IQV
$39.8B
| $2.19M | ﹤0.01% |
20,300
+200
| +1% | +$28.6K |
|
2680
CALL
iShares MSCI Canada ETF
EWC
$6.48B
| $2.19M | ﹤0.01% |
+100,000
| New | +$2.74M |
|
2681
CALL
Ezcorp Inc
EZPW
$1.67B
| $2.18M | ﹤0.01% |
523,457
-386,903
| -43% | -$1.99M |
|
2682
NorthWestern Energy
NWE
$4.38B
| $2.18M | ﹤0.01% |
36,477
-94,555
| -72% | -$6.74M |
|
2683
PUT
Abercrombie & Fitch
ANF
$5.27B
| $2.18M | ﹤0.01% |
+240,000
| New | +$3.48M |
|
2684
PUT
Globant
GLOB
$1.66B
| $2.18M | ﹤0.01% |
+24,800
| New | +$2.77M |
|
2685
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $2.18M | ﹤0.01% |
91,862
+14,712
| +19% | +$383K |
|
2686
CALL
Zoom
ZM
$31.4B
| $2.18M | ﹤0.01% |
+14,900
| New | +$1.47M |
|
2687
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $2.17M | ﹤0.01% |
51,556
+13,956
| +37% | +$800K |
|
2688
US Global Jets ETF
JETS
$821M
| $2.17M | ﹤0.01% |
147,510
-40,686
| -22% | -$1.05M |
|
|
SYNH
2689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.17M | ﹤0.01% |
55,026
-99,756
| -64% | -$5.83M |
|
2690
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.17M | ﹤0.01% |
175,927
-326,491
| -65% | -$5.17M |
|
2691
Goldman Sachs BDC
GSBD
$1.1B
| $2.16M | ﹤0.01% |
175,335
-448,684
| -72% | -$8.48M |
|
|
GDO
2692
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $2.16M | ﹤0.01% |
157,426
+33,519
| +27% | +$569K |
|
2693
RLJ Lodging Trust
RLJ
$1.67B
| $2.16M | ﹤0.01% |
279,802
-418,272
| -60% | -$5.62M |
|
|
LHCG
2694
DELISTED
LHC Group LLC
LHCG
| $2.16M | ﹤0.01% |
15,375
+379
| +3% | +$52.8K |
|
2695
California Water Service
CWT
$3.06B
| $2.15M | ﹤0.01% |
42,795
+7,543
| +21% | +$391K |
|
2696
ICU Medical
ICUI
$4.56B
| $2.15M | ﹤0.01% |
10,662
-16,169
| -60% | -$3.11M |
|
2697
Clearway Energy Class C
CWEN
$6.78B
| $2.15M | ﹤0.01% |
114,333
+45,318
| +66% | +$943K |
|
2698
Essent Group
ESNT
$6.23B
| $2.15M | ﹤0.01% |
81,471
-341,228
| -81% | -$15.1M |
|
|
MIC
2699
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.15M | ﹤0.01% |
+85,000
| New | +$3.25M |
|
2700
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $2.14M | ﹤0.01% |
60,760
+6,065
| +11% | +$266K |
|
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.