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 | |
|---|---|---|---|---|---|---|
326
PUT
Comcast
CMCSA
$87.8B
| $107M | 0.05% |
3,124,600
+184,900
| +6% | +$7.8M |
|
327
MetLife
MET
$61.9B
| $107M | 0.05% |
3,509,140
+495,006
| +16% | +$21.9M |
|
328
iShares Semiconductor ETF
SOXX
$47.6B
| $107M | 0.05% |
1,566,765
-257,625
| -14% | -$20.4M |
|
|
MLNX
329
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $107M | 0.05% |
879,654
-203,693
| -19% | -$24M |
|
330
PUT
Baidu
BIDU
$37.7B
| $106M | 0.05% |
1,053,800
+78,541
| +8% | +$9.57M |
|
331
Vanguard Financials ETF
VFH
$13.8B
| $106M | 0.05% |
2,092,329
+193,016
| +10% | +$13.1M |
|
332
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $105M | 0.05% |
574,800
+340,000
| +145% | +$72.3M |
|
333
Electronic Arts
EA
$52.9B
| $105M | 0.05% |
1,047,901
+266,068
| +34% | +$28M |
|
334
iShares International Select Dividend ETF
IDV
$8.46B
| $104M | 0.05% |
4,623,009
-316,174
| -6% | -$9.54M |
|
335
Waste Management
WM
$89.7B
| $104M | 0.05% |
1,124,449
-159,730
| -12% | -$18.3M |
|
336
Goldman Sachs
GS
$313B
| $104M | 0.05% |
671,524
-366,363
| -35% | -$77.8M |
|
337
iShares Select Dividend ETF
DVY
$23.5B
| $104M | 0.05% |
1,409,862
-258,602
| -15% | -$24.7M |
|
338
TAL Education Group
TAL
$6.71B
| $103M | 0.05% |
1,930,264
+224,683
| +13% | +$12.1M |
|
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $102M | 0.05% |
824,967
-52,868
| -6% | -$7.33M |
|
340
CALL
Bank of America
BAC
$442B
| $102M | 0.05% |
4,795,500
-206,400
| -4% | -$6.19M |
|
341
Centene
CNC
$33.1B
| $102M | 0.05% |
1,712,494
+495,169
| +41% | +$30M |
|
342
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $102M | 0.05% |
642,430
-27,879
| -4% | -$5.53M |
|
343
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $101M | 0.05% |
2,676,868
+714,447
| +36% | +$32.1M |
|
344
Booking.com
BKNG
$160B
| $100M | 0.05% |
1,864,800
+471,150
| +34% | +$33.1M |
|
|
HDV
345
iShares Core High Dividend ETF
HDV
$14.8B
| $99.9M | 0.05% |
6,979,725
-749,680
| -10% | -$13.2M |
|
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $99.9M | 0.05% |
1,124,641
-112,455
| -9% | -$13.6M |
|
347
PUT
Qualcomm
QCOM
$165B
| $99.9M | 0.05% |
1,476,200
+938,800
| +175% | +$77M |
|
348
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $99.8M | 0.05% |
1,228,293
-8,265
| -0.7% | -$890K |
|
|
IAA
349
DELISTED
IAA, Inc. Common Stock
IAA
| $99.6M | 0.05% |
3,325,020
+2,445,256
| +278% | +$106M |
|
350
Vanguard Total International Bond ETF
BNDX
$82.3B
| $98.5M | 0.05% |
1,751,467
-254,067
| -13% | -$14.5M |
|
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.