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 | |
|---|---|---|---|---|---|---|
|
TSG
301
DELISTED
The Stars Group Inc.
TSG
| $119M | 0.06% |
5,817,465
+1,180,307
| +25% | +$26.6M |
|
302
PUT
SPDR Gold Trust
GLD
$138B
| $119M | 0.06% |
801,600
+336,600
| +72% | +$50.1M |
|
303
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $118M | 0.06% |
3,632,922
+364,555
| +11% | +$14.3M |
|
304
iShares MSCI Japan ETF
EWJ
$22.5B
| $118M | 0.06% |
2,385,206
-2,330,446
| -49% | -$128M |
|
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $118M | 0.06% |
783,068
-55,891
| -7% | -$10.4M |
|
306
iShares US Technology ETF
IYW
$24.9B
| $118M | 0.06% |
2,300,660
-23,168
| -1% | -$1.34M |
|
307
PUT
United States Natural Gas Fund
UNG
$455M
| $117M | 0.06% |
2,336,250
+673,750
| +41% | +$39.1M |
|
308
Travelers Companies
TRV
$79.8B
| $117M | 0.06% |
1,178,201
-479,715
| -29% | -$59.7M |
|
309
Schwab US Dividend Equity ETF
SCHD
$105B
| $117M | 0.06% |
7,793,211
-317,115
| -4% | -$5.69M |
|
310
CALL
Deutsche Bank
DB
$71.5B
| $116M | 0.05% |
18,056,906
+8,155,052
| +82% | +$67.7M |
|
311
Eaton
ETN
$174B
| $116M | 0.05% |
1,492,155
-241,949
| -14% | -$22.2M |
|
312
American Water Works
AWK
$26.7B
| $115M | 0.05% |
963,809
-203,868
| -17% | -$26.3M |
|
313
Vanguard Total World Stock ETF
VT
$79.2B
| $115M | 0.05% |
1,824,860
-766,112
| -30% | -$57.7M |
|
314
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $114M | 0.05% |
4,849,400
-7,713,100
| -61% | -$298M |
|
315
CALL
Walt Disney
DIS
$177B
| $114M | 0.05% |
1,180,868
+907,439
| +332% | +$115M |
|
316
Dow Inc
DOW
$21.4B
| $114M | 0.05% |
3,897,842
+243,693
| +7% | +$10.4M |
|
317
Corteva
CTVA
$52.5B
| $114M | 0.05% |
4,839,377
+1,720,805
| +55% | +$47.3M |
|
318
Schwab US Broad Market ETF
SCHB
$44.6B
| $113M | 0.05% |
11,214,270
-1,621,728
| -13% | -$19.6M |
|
319
PUT
Wells Fargo
WFC
$270B
| $111M | 0.05% |
3,880,000
+1,780,400
| +85% | +$75.7M |
|
320
PUT
Mastercard
MA
$500B
| $111M | 0.05% |
459,800
+22,000
| +5% | +$6.54M |
|
321
PUT
Broadcom
AVGO
$1.99T
| $110M | 0.05% |
4,649,000
+568,000
| +14% | +$16M |
|
|
CZR
322
DELISTED
Caesars Entertainment Corporation
CZR
| $109M | 0.05% |
16,144,057
+5,480,384
| +51% | +$64.4M |
|
323
PUT
Cisco
CSCO
$479B
| $108M | 0.05% |
2,759,500
+1,108,000
| +67% | +$48.6M |
|
324
PUT
Home Depot
HD
$352B
| $108M | 0.05% |
578,600
+317,300
| +121% | +$69.7M |
|
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $108M | 0.05% |
4,240,235
+198,235
| +5% | +$5.73M |
|
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.