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 | |
|---|---|---|---|---|---|---|
2751
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $2.02M | ﹤0.01% |
76,293
-1,748
| -2% | -$54.4K |
|
2752
Global Net Lease
GNL
$1.95B
| $2.02M | ﹤0.01% |
150,773
-162,680
| -52% | -$3.03M |
|
2753
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.02M | ﹤0.01% |
249,905
-29,935
| -11% | -$250K |
|
|
EVN
2754
Eaton Vance Municipal Income Trust
EVN
$429M
| $2.02M | ﹤0.01% |
168,232
+67,742
| +67% | +$863K |
|
2755
First Horizon
FHN
$12B
| $2.02M | ﹤0.01% |
249,995
-411,431
| -62% | -$5.71M |
|
|
WORK
2756
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $2.01M | ﹤0.01% |
+75,000
| New | +$1.81M |
|
|
TACO
2757
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.01M | ﹤0.01% |
586,987
+209,828
| +56% | +$1.34M |
|
2758
PUT
Tencent Music
TME
$16.2B
| $2.01M | ﹤0.01% |
200,000
-8,570
| -4% | -$105K |
|
2759
CALL
Cheniere Energy
LNG
$54.9B
| $2.01M | ﹤0.01% |
60,000
-706,500
| -92% | -$36.2M |
|
|
2760
PUT
Cheniere Energy
LNG
$54.9B
| $2.01M | ﹤0.01% |
60,000
-90,800
| -60% | -$4.65M |
|
2761
Tompkins Financial
TMP
$1.4B
| $2M | ﹤0.01% |
27,924
-19,468
| -41% | -$1.61M |
|
2762
Myers Industries
MYE
$1.25B
| $2M | ﹤0.01% |
186,214
-15,098
| -7% | -$220K |
|
2763
Federated Hermes
FHI
$4.71B
| $2M | ﹤0.01% |
104,986
-149,351
| -59% | -$4.43M |
|
2764
Churchill Downs
CHDN
$6.02B
| $2M | ﹤0.01% |
38,824
-117,656
| -75% | -$7.59M |
|
2765
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2M | ﹤0.01% |
40,140
-13,807
| -26% | -$691K |
|
2766
Meritage Homes
MTH
$4.69B
| $2M | ﹤0.01% |
109,488
+12,262
| +13% | +$372K |
|
|
EMO
2767
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $1.99M | ﹤0.01% |
305,888
+95,094
| +45% | +$2.98M |
|
2768
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $1.99M | ﹤0.01% |
270,643
-8,090
| -3% | -$76.8K |
|
|
EMTL
2769
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.98M | ﹤0.01% |
43,604
-374
| -0.9% | -$18.9K |
|
2770
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $1.98M | ﹤0.01% |
35,607
+4,708
| +15% | +$311K |
|
2771
CALL
Philip Morris
PM
$290B
| $1.98M | ﹤0.01% |
27,123
-54,977
| -67% | -$4.52M |
|
2772
CBIZ
CBZ
$2.95B
| $1.98M | ﹤0.01% |
94,543
-4,396
| -4% | -$112K |
|
|
TBI
2773
Trueblue
TBI
$323M
| $1.98M | ﹤0.01% |
154,969
-21,017
| -12% | -$376K |
|
|
FBM
2774
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.98M | ﹤0.01% |
192,177
+154,931
| +416% | +$2.52M |
|
2775
Liberty Broadband Class A
LBRDA
$5.17B
| $1.98M | ﹤0.01% |
18,467
-106,595
| -85% | -$13.1M |
|
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.