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 | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $98.1M | 0.05% |
674,663
+17,038
| +3% | +$3.05M |
|
352
PUT
ServiceNow
NOW
$121B
| $97.5M | 0.05% |
1,701,000
+1,425,500
| +517% | +$89.1M |
|
353
Air Products & Chemicals
APD
$66.8B
| $97.5M | 0.05% |
488,232
-96,816
| -17% | -$22.1M |
|
354
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $97M | 0.05% |
4,058,724
-351,365
| -8% | -$9.87M |
|
355
iShares MBS ETF
MBB
$39B
| $96.8M | 0.05% |
876,615
-101,963
| -10% | -$11.1M |
|
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $96.8M | 0.05% |
2,169,316
-388,928
| -15% | -$21.4M |
|
|
XYZ
357
Block Inc
XYZ
$47B
| $96.7M | 0.05% |
1,846,263
+342,535
| +23% | +$23.4M |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $95.8M | 0.05% |
759,168
-969,041
| -56% | -$143M |
|
359
Southern Company
SO
$107B
| $95.2M | 0.04% |
1,759,191
-32,257
| -2% | -$2.04M |
|
360
Howmet Aerospace
HWM
$116B
| $94.6M | 0.04% |
7,682,607
-185,716
| -2% | -$3.86M |
|
361
PUT
Enphase Energy
ENPH
$5.24B
| $94.6M | 0.04% |
2,929,100
-232,500
| -7% | -$8.76M |
|
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $93.8M | 0.04% |
2,624,050
+350,799
| +15% | +$14.4M |
|
363
Vanguard FTSE Europe ETF
VGK
$31.1B
| $93.3M | 0.04% |
2,156,362
-1,600,039
| -43% | -$84.8M |
|
364
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
| $93.2M | 0.04% |
+3,128,500
| New | +$127M |
|
365
Norfolk Southern
NSC
$76.9B
| $92.9M | 0.04% |
636,059
-191,119
| -23% | -$35.3M |
|
366
Vanguard Total International Stock ETF
VXUS
$158B
| $92.9M | 0.04% |
2,213,089
+301,686
| +16% | +$15.3M |
|
367
iShares MSCI Mexico ETF
EWW
$1.97B
| $92.4M | 0.04% |
3,259,231
+635,846
| +24% | +$26.5M |
|
368
Morgan Stanley
MS
$336B
| $92.1M | 0.04% |
2,708,027
-1,654,377
| -38% | -$77.9M |
|
369
iShares S&P 100 ETF
OEF
$20.5B
| $91.8M | 0.04% |
773,522
+14,894
| +2% | +$2.05M |
|
370
PUT
Deutsche Bank
DB
$70.7B
| $91.6M | 0.04% |
14,267,626
-271,100
| -2% | -$2.25M |
|
371
PUT
Gilead Sciences
GILD
$162B
| $91.4M | 0.04% |
1,222,600
+423,300
| +53% | +$29.2M |
|
|
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90.5M | 0.04% |
2,772,378
+350,361
| +14% | +$16.4M |
|
373
Lam Research
LRCX
$383B
| $90.5M | 0.04% |
3,771,480
-27,700
| -0.7% | -$798K |
|
374
JD.com
JD
$44.3B
| $90.4M | 0.04% |
2,230,970
-543,059
| -20% | -$21.7M |
|
375
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $90.3M | 0.04% |
1,883,394
-150,761
| -7% | -$7.4M |
|
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.