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 | |
|---|---|---|---|---|---|---|
251
CALL
NVIDIA
NVDA
$5.31T
| $157M | 0.07% |
23,783,360
-18,657,840
| -44% | -$118M |
|
252
Wells Fargo
WFC
$270B
| $156M | 0.07% |
5,425,995
-4,099,376
| -43% | -$174M |
|
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $154M | 0.07% |
1,453,043
+88,737
| +7% | +$9.44M |
|
254
Crane NXT
CXT
$3.01B
| $154M | 0.07% |
9,036,568
-1,914,731
| -17% | -$49.2M |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $154M | 0.07% |
1,764,536
-68,473
| -4% | -$6.23M |
|
256
American Express
AXP
$236B
| $153M | 0.07% |
1,785,122
-237,922
| -12% | -$27.7M |
|
257
Fortinet
FTNT
$120B
| $153M | 0.07% |
7,552,260
+2,368,135
| +46% | +$50.7M |
|
258
ServiceNow
NOW
$121B
| $153M | 0.07% |
2,664,370
+967,420
| +57% | +$60.5M |
|
|
SAFE
259
DELISTED
Safehold Inc.
SAFE
| $153M | 0.07% |
2,414,144
-122,961
| -5% | -$6.21M |
|
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $153M | 0.07% |
4,790,977
+182,962
| +4% | +$6.56M |
|
261
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $152M | 0.07% |
1,961,199
-228,674
| -10% | -$20.2M |
|
262
Duke Energy
DUK
$96.2B
| $148M | 0.07% |
1,832,768
-207,107
| -10% | -$19M |
|
263
US Bancorp
USB
$100B
| $146M | 0.07% |
4,234,703
-171,197
| -4% | -$8.25M |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $145M | 0.07% |
5,884,466
+871,285
| +17% | +$28.2M |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $144M | 0.07% |
2,247,364
-555,003
| -20% | -$47.5M |
|
266
Intuit
INTU
$89.7B
| $143M | 0.07% |
621,490
+162,767
| +35% | +$44.1M |
|
267
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $142M | 0.07% |
2,657,400
-3,236,800
| -55% | -$205M |
|
268
Baidu
BIDU
$37.7B
| $142M | 0.07% |
1,404,960
+440,668
| +46% | +$53.7M |
|
269
PUT
AbbVie
ABBV
$435B
| $140M | 0.07% |
1,842,300
+284,200
| +18% | +$24.2M |
|
270
Zoetis
ZTS
$31.2B
| $139M | 0.07% |
1,181,107
-85,065
| -7% | -$11.2M |
|
271
General Mills
GIS
$19.2B
| $138M | 0.07% |
2,612,642
-605,210
| -19% | -$32M |
|
272
Dell
DELL
$299B
| $138M | 0.06% |
6,867,257
+4,493,961
| +189% | +$104M |
|
273
Ecolab
ECL
$80.3B
| $137M | 0.06% |
881,715
-202,651
| -19% | -$38.1M |
|
274
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $137M | 0.06% |
2,818,373
-202,744
| -7% | -$10.1M |
|
275
PUT
Starbucks
SBUX
$121B
| $133M | 0.06% |
2,021,200
+254,200
| +14% | +$20.6M |
|
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.