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 | |
|---|---|---|---|---|---|---|
2701
CALL
BP
BP
$110B
| $2.14M | ﹤0.01% |
87,700
-211,500
| -71% | -$6.84M |
|
2702
Dorman Products
DORM
$3.95B
| $2.14M | ﹤0.01% |
38,673
-21,382
| -36% | -$1.46M |
|
2703
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.14M | ﹤0.01% |
32,816
-2,189
| -6% | -$160K |
|
2704
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.13M | ﹤0.01% |
25,260
-6,640
| -21% | -$572K |
|
2705
CACI
CACI
$14.3B
| $2.13M | ﹤0.01% |
10,109
-19,744
| -66% | -$4.91M |
|
2706
InMode
INMD
$873M
| $2.13M | ﹤0.01% |
198,364
-20,836
| -10% | -$369K |
|
2707
Ituran Location and Control
ITRN
$1.02B
| $2.13M | ﹤0.01% |
149,896
+32,317
| +27% | +$711K |
|
2708
Cracker Barrel
CBRL
$1.25B
| $2.12M | ﹤0.01% |
25,500
-43,861
| -63% | -$6.02M |
|
2709
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $2.12M | ﹤0.01% |
47,143
-17,510
| -27% | -$1.05M |
|
2710
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $2.12M | ﹤0.01% |
107,960
-51,440
| -32% | -$1.29M |
|
2711
Bright Horizons
BFAM
$3.81B
| $2.12M | ﹤0.01% |
20,751
-9,162
| -31% | -$1.35M |
|
2712
Halozyme
HALO
$12.2B
| $2.11M | ﹤0.01% |
117,550
-62,932
| -35% | -$1.19M |
|
|
NSTG
2713
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.11M | ﹤0.01% |
87,589
-34,741
| -28% | -$1.01M |
|
2714
Columbia Sportswear
COLM
$2.92B
| $2.1M | ﹤0.01% |
30,121
-72,462
| -71% | -$6.15M |
|
2715
PUT
Baker Hughes
BKR
$63.6B
| $2.1M | ﹤0.01% |
200,000
| – | – |
|
2716
Wendy's
WEN
$1.39B
| $2.09M | ﹤0.01% |
140,425
-247,544
| -64% | -$4.87M |
|
|
WIW
2717
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $2.09M | ﹤0.01% |
218,618
+68,782
| +46% | +$766K |
|
2718
Global X Social Media ETF
SOCL
$93.6M
| $2.09M | ﹤0.01% |
70,822
+7,788
| +12% | +$263K |
|
2719
Prospect Capital
PSEC
$1.15B
| $2.08M | ﹤0.01% |
490,557
-1,683,404
| -77% | -$9.94M |
|
2720
Visteon
VC
$2.8B
| $2.08M | ﹤0.01% |
43,404
-30,535
| -41% | -$2.22M |
|
2721
Adient
ADNT
$1.44B
| $2.08M | ﹤0.01% |
229,275
-117,867
| -34% | -$2.37M |
|
2722
CALL
Qiagen
QGEN
$9.04B
| $2.08M | ﹤0.01% |
+47,153
| New | +$1.84M |
|
|
2723
PUT
Qiagen
QGEN
$9.04B
| $2.08M | ﹤0.01% |
+47,153
| New | +$1.84M |
|
2724
Thomson Reuters
TRI
$45.2B
| $2.08M | ﹤0.01% |
29,092
+3,304
| +13% | +$257K |
|
2725
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.08M | ﹤0.01% |
25,019
-3,342
| -12% | -$304K |
|
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.