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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $90.3M | 0.04% |
1,924,542
-628,428
| -25% | -$35.2M |
|
377
CSX Corp
CSX
$94.7B
| $89.6M | 0.04% |
4,690,623
-2,166,462
| -32% | -$50.6M |
|
378
CALL
Netflix
NFLX
$309B
| $89.1M | 0.04% |
2,371,590
-8,658,460
| -78% | -$306M |
|
379
NetEase
NTES
$82B
| $88.5M | 0.04% |
1,378,620
+464,010
| +51% | +$30.5M |
|
380
Brighthouse Financial
BHF
$3.55B
| $88.4M | 0.04% |
3,655,827
-257,218
| -7% | -$9.1M |
|
381
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $88.2M | 0.04% |
2,707,853
-1,827,759
| -40% | -$89.5M |
|
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $88.2M | 0.04% |
1,666,952
-1,008,798
| -38% | -$54M |
|
383
iShare MSCI Eurozone ETF
EZU
$9.84B
| $88.1M | 0.04% |
2,888,434
-620,693
| -18% | -$23.5M |
|
384
PUT
Dell
DELL
$299B
| $88M | 0.04% |
4,391,898
+1,181,432
| +37% | +$27.3M |
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $88M | 0.04% |
1,603,952
+374,846
| +30% | +$28.2M |
|
386
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $87.9M | 0.04% |
1,758,944
-681,354
| -28% | -$34.6M |
|
387
Vertex Pharmaceuticals
VRTX
$123B
| $87.9M | 0.04% |
369,273
+68,650
| +23% | +$15.7M |
|
388
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $87.3M | 0.04% |
985,000
-39,600
| -4% | -$3.85M |
|
389
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $86.7M | 0.04% |
1,000,000
-5,050,000
| -83% | -$431M |
|
390
Digital Realty Trust
DLR
$72.1B
| $86.5M | 0.04% |
623,016
+374,099
| +150% | +$47.6M |
|
391
Welltower
WELL
$171B
| $85.8M | 0.04% |
1,873,429
+1,415,777
| +309% | +$104M |
|
392
Equinix
EQIX
$104B
| $85.5M | 0.04% |
136,831
-61,257
| -31% | -$36.7M |
|
393
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $85.5M | 0.04% |
1,627,734
-124,647
| -7% | -$6.55M |
|
394
Vanguard Communication Services ETF
VOX
$5.73B
| $84.7M | 0.04% |
1,111,690
-281,490
| -20% | -$25.4M |
|
395
Elevance Health
ELV
$84.8B
| $84.6M | 0.04% |
372,710
-31,705
| -8% | -$8.64M |
|
396
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $84.6M | 0.04% |
1,868,928
+704,886
| +61% | +$34.7M |
|
397
ConocoPhillips
COP
$140B
| $84.4M | 0.04% |
2,741,705
-253,625
| -8% | -$12.9M |
|
398
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $83.7M | 0.04% |
+1,086,500
| New | +$91.8M |
|
399
Biogen
BIIB
$30.5B
| $83.4M | 0.04% |
263,497
-6,502
| -2% | -$1.97M |
|
400
PUT
Pinduoduo
PDD
$129B
| $83.2M | 0.04% |
2,310,000
-400,000
| -15% | -$14.6M |
|
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.