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 | |
|---|---|---|---|---|---|---|
3376
Jack in the Box
JACK
$341M
| $974K | ﹤0.01% |
27,778
-43,272
| -61% | -$2.95M |
|
|
CLVS
3377
DELISTED
Clovis Oncology, Inc.
CLVS
| $974K | ﹤0.01% |
153,124
+115,363
| +306% | +$925K |
|
3378
CALL
Las Vegas Sands
LVS
$29.6B
| $973K | ﹤0.01% |
22,900
-177,800
| -89% | -$10.8M |
|
|
CXO
3379
DELISTED
CONCHO RESOURCES INC.
CXO
| $970K | ﹤0.01% |
22,651
-16,964
| -43% | -$1.18M |
|
|
CSFL
3380
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $969K | ﹤0.01% |
56,212
-64,804
| -54% | -$1.4M |
|
3381
Ambev
ABEV
$43.9B
| $968K | ﹤0.01% |
420,733
-161,171
| -28% | -$583K |
|
3382
Equinor
EQNR
$97.2B
| $967K | ﹤0.01% |
79,398
-144,504
| -65% | -$2.33M |
|
3383
Transocean
RIG
$6.49B
| $963K | ﹤0.01% |
829,823
-1,701,895
| -67% | -$6.64M |
|
3384
PUT
Papa John's
PZZA
$801M
| $961K | ﹤0.01% |
18,000
-181,300
| -91% | -$10.9M |
|
3385
Utah Medical Products
UTMD
$229M
| $961K | ﹤0.01% |
10,216
-2,562
| -20% | -$238K |
|
3386
NewMarket
NEU
$8.43B
| $959K | ﹤0.01% |
2,504
-8,421
| -77% | -$3.55M |
|
|
NML
3387
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $959K | ﹤0.01% |
507,302
-256,840
| -34% | -$1.38M |
|
3388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $959K | ﹤0.01% |
18,553
+1,431
| +8% | +$74.8K |
|
3389
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $958K | ﹤0.01% |
54,651
-2,079
| -4% | -$44.5K |
|
3390
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $958K | ﹤0.01% |
51,996
+18,478
| +55% | +$411K |
|
3391
Knowles
KN
$3.29B
| $958K | ﹤0.01% |
71,576
-53,130
| -43% | -$923K |
|
3392
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $957K | ﹤0.01% |
38,900
+1,251
| +3% | +$36.3K |
|
3393
Wolverine World Wide
WWW
$1.49B
| $955K | ﹤0.01% |
62,830
-15,344
| -20% | -$422K |
|
|
SWAV
3394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $954K | ﹤0.01% |
28,767
-28,972
| -50% | -$1.15M |
|
|
CLVS
3395
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $954K | ﹤0.01% |
150,000
| – | – |
|
|
JHMU
3396
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $954K | ﹤0.01% |
33,881
-3,028
| -8% | -$99.8K |
|
|
ACH
3397
Accendra Health
ACH
$96.5M
| $952K | ﹤0.01% |
104,055
-33,366
| -24% | -$201K |
|
3398
Choice Hotels
CHH
$4.62B
| $950K | ﹤0.01% |
15,506
-16,829
| -52% | -$1.53M |
|
3399
Morningstar
MORN
$7.33B
| $949K | ﹤0.01% |
8,165
-5,773
| -41% | -$837K |
|
|
RDFN
3400
DELISTED
Redfin
RDFN
| $949K | ﹤0.01% |
61,579
-31,487
| -34% | -$733K |
|
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.