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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $133M | 0.06% |
2,318,284
+559,528
| +32% | +$38.4M |
|
277
Kinder Morgan
KMI
$69.3B
| $132M | 0.06% |
9,474,164
-2,476,991
| -21% | -$47.1M |
|
278
MPLX
MPLX
$60.2B
| $132M | 0.06% |
11,348,846
+2,130,708
| +23% | +$43.7M |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $132M | 0.06% |
4,567,142
-978,172
| -18% | -$34.1M |
|
280
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $131M | 0.06% |
4,848,206
-204,874
| -4% | -$6.55M |
|
281
PUT
Visa
V
$688B
| $130M | 0.06% |
805,798
+78,898
| +11% | +$14.9M |
|
282
Gaotu Techedu
GOTU
$448M
| $130M | 0.06% |
3,062,910
+808,696
| +36% | +$29.9M |
|
|
CY
283
DELISTED
Cypress Semiconductor
CY
| $130M | 0.06% |
5,563,087
+2,745,081
| +97% | +$62.8M |
|
284
iShares MSCI Brazil ETF
EWZ
$9.14B
| $129M | 0.06% |
5,472,621
-3,456,146
| -39% | -$134M |
|
285
Becton Dickinson
BDX
$47B
| $128M | 0.06% |
569,683
-91,897
| -14% | -$22.7M |
|
|
286
PUT
Boeing
BA
$190B
| $127M | 0.06% |
853,300
-10,700
| -1% | -$2.93M |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $127M | 0.06% |
968,774
-638,847
| -40% | -$126M |
|
288
Micron Technology
MU
$1.01T
| $126M | 0.06% |
2,996,678
-507,925
| -14% | -$26.4M |
|
289
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $126M | 0.06% |
3,131,800
+1,262,800
| +68% | +$57.6M |
|
290
Edwards Lifesciences
EW
$51.2B
| $126M | 0.06% |
2,000,667
-126,801
| -6% | -$9.14M |
|
291
Automatic Data Processing
ADP
$107B
| $125M | 0.06% |
914,241
-337,259
| -27% | -$54.3M |
|
292
Advanced Micro Devices
AMD
$786B
| $124M | 0.06% |
2,731,401
+555,488
| +26% | +$26.8M |
|
293
Prologis
PLD
$131B
| $124M | 0.06% |
1,542,805
+118,142
| +8% | +$10.3M |
|
294
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $124M | 0.06% |
1,279,400
+1,168,200
| +1,051% | +$129M |
|
295
CALL
UBS Group
UBS
$176B
| $123M | 0.06% |
13,294,223
+2,261,850
| +21% | +$26.1M |
|
296
PUT
Booking.com
BKNG
$160B
| $123M | 0.06% |
2,282,975
-577,025
| -20% | -$40.5M |
|
297
Illinois Tool Works
ITW
$85.5B
| $122M | 0.06% |
859,559
-182,835
| -18% | -$31.1M |
|
298
ProShares Short S&P500
SH
$900M
| $121M | 0.06% |
1,096,144
+879,428
| +406% | +$88.8M |
|
299
Alcon
ALC
$34.4B
| $121M | 0.06% |
2,386,175
+18,841
| +0.8% | +$1.08M |
|
300
CALL
ServiceNow
NOW
$121B
| $120M | 0.06% |
2,099,000
-2,276,000
| -52% | -$142M |
|
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 4,776 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 747 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.