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 | |
|---|---|---|---|---|---|---|
2726
Sumitomo Mitsui Financial
SMFG
$161B
| $2.08M | ﹤0.01% |
433,268
-16,299
| -4% | -$105K |
|
2727
Community Bank
CBU
$3.37B
| $2.07M | ﹤0.01% |
35,230
-17,361
| -33% | -$1.13M |
|
2728
H&R Block
HRB
$5.82B
| $2.07M | ﹤0.01% |
147,043
+103,916
| +241% | +$2.18M |
|
|
BBBY
2729
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | ﹤0.01% |
490,300
+127,400
| +35% | +$1.48M |
|
2730
World Kinect Corp
WKC
$1.89B
| $2.06M | ﹤0.01% |
81,887
-110,485
| -57% | -$3.77M |
|
|
RPAI
2731
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.06M | ﹤0.01% |
398,800
-49,247
| -11% | -$520K |
|
2732
CareTrust REIT
CTRE
$9.55B
| $2.06M | ﹤0.01% |
139,216
-42,444
| -23% | -$842K |
|
|
FLG
2733
Flagstar Bank National Association
FLG
$5.84B
| $2.06M | ﹤0.01% |
73,093
-232,961
| -76% | -$7.74M |
|
2734
Five Below
FIVE
$13B
| $2.05M | ﹤0.01% |
29,173
-78,601
| -73% | -$8M |
|
2735
CALL
Blackstone
BX
$113B
| $2.05M | ﹤0.01% |
45,000
-45,000
| -50% | -$2.49M |
|
2736
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $2.05M | ﹤0.01% |
89,492
-13,500
| -13% | -$374K |
|
2737
Invesco Pharmaceuticals ETF
PJP
$501M
| $2.04M | ﹤0.01% |
37,107
-18,575
| -33% | -$1.13M |
|
2738
PUT
Carnival Corporation Ltd
CCL
$38B
| $2.04M | ﹤0.01% |
154,900
-140,100
| -47% | -$4.99M |
|
2739
Sensata Technologies
ST
$6.66B
| $2.04M | ﹤0.01% |
70,520
-4,212
| -6% | -$182K |
|
|
2740
CALL
Carnival Corporation Ltd
CCL
$38B
| $2.04M | ﹤0.01% |
154,800
+100,000
| +182% | +$3.56M |
|
2741
PUT
T-Mobile US
TMUS
$191B
| $2.04M | ﹤0.01% |
24,300
-53,000
| -69% | -$4.48M |
|
2742
CVR Energy
CVI
$3.26B
| $2.04M | ﹤0.01% |
123,261
+86,052
| +231% | +$2.59M |
|
|
SNP
2743
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.04M | ﹤0.01% |
41,844
-39,266
| -48% | -$2.09M |
|
2744
PUT
Constellation Brands
STZ
$22.8B
| $2.04M | ﹤0.01% |
14,200
+2,400
| +20% | +$423K |
|
2745
Invesco China Technology ETF
CQQQ
$3.3B
| $2.03M | ﹤0.01% |
42,424
-22,142
| -34% | -$1.19M |
|
|
FIF
2746
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.03M | ﹤0.01% |
225,384
+50,179
| +29% | +$730K |
|
2747
PUT
American Electric Power
AEP
$66.9B
| $2.02M | ﹤0.01% |
+25,300
| New | +$2.39M |
|
2748
Walker & Dunlop
WD
$1.49B
| $2.02M | ﹤0.01% |
50,168
+7,521
| +18% | +$474K |
|
2749
DXC Technology
DXC
$1.74B
| $2.02M | ﹤0.01% |
154,730
-233,731
| -60% | -$6.18M |
|
2750
PUT
Amcor
AMCR
$21.8B
| $2.02M | ﹤0.01% |
49,660
+10,900
| +28% | +$522K |
|
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.