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 | |
|---|---|---|---|---|---|---|
3176
PUT
Transocean
RIG
$6.47B
| $1.23M | ﹤0.01% |
1,061,900
-1,947,500
| -65% | -$7.6M |
|
3177
CALL
Diamondback Energy
FANG
$56.4B
| $1.23M | ﹤0.01% |
47,000
-66,100
| -58% | -$4.16M |
|
3178
Sonos
SONO
$1.83B
| $1.23M | ﹤0.01% |
144,964
+47,718
| +49% | +$589K |
|
3179
CONMED
CNMD
$1.51B
| $1.23M | ﹤0.01% |
21,457
-16,338
| -43% | -$1.51M |
|
3180
CALL
iShares Biotechnology ETF
IBB
$9.81B
| $1.23M | ﹤0.01% |
11,400
-1,218,500
| -99% | -$140M |
|
3181
CALL
Macy's
M
$6.48B
| $1.23M | ﹤0.01% |
250,000
-150,000
| -38% | -$2.03M |
|
|
WBA
3182
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | ﹤0.01% |
26,800
-418,500
| -94% | -$21.2M |
|
3183
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $1.23M | ﹤0.01% |
74,021
-48,627
| -40% | -$1M |
|
3184
NewtekOne
NEWT
$370M
| $1.22M | ﹤0.01% |
92,679
-265,557
| -74% | -$5.05M |
|
3185
FTI Consulting
FCN
$4.19B
| $1.22M | ﹤0.01% |
10,214
-64,087
| -86% | -$7.54M |
|
|
GRUB
3186
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | ﹤0.01% |
15,000
-25,000
| -63% | -$2.46M |
|
3187
First Trust Global Wind Energy ETF
FAN
$281M
| $1.22M | ﹤0.01% |
100,782
-7,506
| -7% | -$106K |
|
3188
VanEck Vietnam ETF
VNM
$509M
| $1.22M | ﹤0.01% |
116,818
-36,141
| -24% | -$507K |
|
3189
PUT
Conagra Brands
CAG
$7.12B
| $1.22M | ﹤0.01% |
41,500
+6,400
| +18% | +$193K |
|
|
INVX
3190
Innovex International
INVX
$2.05B
| $1.22M | ﹤0.01% |
39,890
-19,009
| -32% | -$742K |
|
3191
PUT
Deere & Co
DE
$167B
| $1.22M | ﹤0.01% |
8,800
-5,000
| -36% | -$791K |
|
|
GAP
3192
CALL
The Gap Inc
GAP
$7.62B
| $1.22M | ﹤0.01% |
172,700
-3,100
| -2% | -$46K |
|
|
SPNS
3193
DELISTED
Sapiens International
SPNS
| $1.22M | ﹤0.01% |
63,860
+28,100
| +79% | +$640K |
|
3194
America Movil
AMX
$70.3B
| $1.21M | ﹤0.01% |
102,932
-106,457
| -51% | -$1.66M |
|
|
BFYT
3195
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | ﹤0.01% |
54,185
-3,371
| -6% | -$80K |
|
|
MRTX
3196
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.21M | ﹤0.01% |
15,754
-2,226
| -12% | -$200K |
|
3197
PUT
Medtronic
MDT
$116B
| $1.21M | ﹤0.01% |
13,400
-98,900
| -88% | -$10.5M |
|
|
IFEU
3198
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.21M | ﹤0.01% |
40,850
+12,989
| +47% | +$493K |
|
3199
CorVel
CRVL
$3.12B
| $1.21M | ﹤0.01% |
66,381
-24,684
| -27% | -$642K |
|
3200
Cohen & Steers
CNS
$4.31B
| $1.2M | ﹤0.01% |
26,505
-9,266
| -26% | -$586K |
|
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.