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 | |
|---|---|---|---|---|---|---|
3501
CALL
Novartis
NVS
$294B
| $841K | ﹤0.01% |
+10,200
| New | +$910K |
|
|
PARA
3502
PUT
DELISTED
Paramount Global Class B
PARA
| $841K | ﹤0.01% |
60,000
-214,600
| -78% | -$6.15M |
|
|
SCHW
3503
PUT
Charles Schwab
SCHW
$186B
| $841K | ﹤0.01% |
25,000
-185,300
| -88% | -$7.78M |
|
3504
Stratasys
SSYS
$782M
| $841K | ﹤0.01% |
52,765
-270,478
| -84% | -$4.93M |
|
|
GAM
3505
General American Investors Company
GAM
$1.61B
| $840K | ﹤0.01% |
30,636
-7,485
| -20% | -$259K |
|
|
TSI
3506
TCW Strategic Income Fund
TSI
$213M
| $836K | ﹤0.01% |
161,721
-16,167
| -9% | -$90.3K |
|
|
BAND
3507
Bandwidth Inc
BAND
$1.66B
| $835K | ﹤0.01% |
12,409
+8,471
| +215% | +$578K |
|
3508
United Natural Foods
UNFI
$2.86B
| $834K | ﹤0.01% |
90,931
-63,866
| -41% | -$506K |
|
|
SCS
3509
DELISTED
Steelcase
SCS
| $833K | ﹤0.01% |
84,402
-52,334
| -38% | -$864K |
|
3510
Iovance Biotherapeutics
IOVA
$2.94B
| $832K | ﹤0.01% |
27,799
-112,893
| -80% | -$2.99M |
|
3511
Murphy Oil
MUR
$5.12B
| $830K | ﹤0.01% |
135,472
-14,408
| -10% | -$265K |
|
3512
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $830K | ﹤0.01% |
64,255
-43,224
| -40% | -$608K |
|
3513
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $830K | ﹤0.01% |
68
+51
| +300% | +$669K |
|
3514
PUT
Marriott Vacations Worldwide
VAC
$3.95B
| $829K | ﹤0.01% |
+14,900
| New | +$1.55M |
|
|
NIQ
3515
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $829K | ﹤0.01% |
62,180
-2,012
| -3% | -$27.9K |
|
3516
Assured Guaranty
AGO
$3.31B
| $828K | ﹤0.01% |
32,131
-8,360
| -21% | -$346K |
|
3517
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $828K | ﹤0.01% |
37,101
-585
| -2% | -$19K |
|
3518
Crocs
CROX
$6.31B
| $827K | ﹤0.01% |
48,661
-45,263
| -48% | -$1.44M |
|
3519
Invesco Building & Construction ETF
PKB
$398M
| $827K | ﹤0.01% |
37,549
-30,212
| -45% | -$950K |
|
3520
Matsons
MATX
$6.11B
| $826K | ﹤0.01% |
26,974
-35,216
| -57% | -$1.25M |
|
|
PGP
3521
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $826K | ﹤0.01% |
103,721
+71,310
| +220% | +$778K |
|
3522
Terex
TEX
$7.74B
| $823K | ﹤0.01% |
57,299
-84,065
| -59% | -$1.9M |
|
|
TSE
3523
DELISTED
Trinseo
TSE
| $823K | ﹤0.01% |
45,442
-46,835
| -51% | -$1.24M |
|
3524
VanEck Green Bond ETF
GRNB
$184M
| $821K | ﹤0.01% |
31,095
+1,733
| +6% | +$46.4K |
|
|
INN
3525
Summit Hotel Properties
INN
$651M
| $821K | ﹤0.01% |
194,358
-145,365
| -43% | -$1.37M |
|
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.