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 | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$16.4B
| $83.2M | 0.04% |
1,462,894
-209,930
| -13% | -$15.9M |
|
402
First Trust Managed Municipal ETF
FMB
$2.06B
| $82.4M | 0.04% |
1,524,576
-70,099
| -4% | -$3.9M |
|
403
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $82.1M | 0.04% |
1,746,776
+235,163
| +16% | +$13.3M |
|
404
CALL
Visa
V
$688B
| $80.8M | 0.04% |
501,459
+161,959
| +48% | +$30.5M |
|
|
405
CALL
JPMorgan Chase
JPM
$955B
| $80.6M | 0.04% |
894,900
+44,300
| +5% | +$5.38M |
|
406
PUT
Coca-Cola
KO
$374B
| $80.2M | 0.04% |
1,812,200
+561,300
| +45% | +$30.3M |
|
407
Intuitive Surgical
ISRG
$133B
| $80.1M | 0.04% |
485,124
-218,514
| -31% | -$40M |
|
408
General Dynamics
GD
$104B
| $79.7M | 0.04% |
602,035
+91,256
| +18% | +$15.2M |
|
409
Williams Companies
WMB
$87.8B
| $79.6M | 0.04% |
5,627,230
-1,001,611
| -15% | -$19.4M |
|
410
Delta Air Lines
DAL
$61.3B
| $79.2M | 0.04% |
2,774,940
+145,975
| +6% | +$7.24M |
|
411
iShares Russell 3000 ETF
IWV
$20.2B
| $78.9M | 0.04% |
531,826
-108,094
| -17% | -$19.2M |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $78.8M | 0.04% |
1,325,102
+15,368
| +1% | +$912K |
|
413
Conagra Brands
CAG
$7.18B
| $77.6M | 0.04% |
2,645,849
-71,299
| -3% | -$2.15M |
|
414
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $77.2M | 0.04% |
3,275,000
-18,456,300
| -85% | -$713M |
|
415
S&P Global
SPGI
$121B
| $76.9M | 0.04% |
313,816
-65,717
| -17% | -$18M |
|
|
IBDM
416
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $76.9M | 0.04% |
3,117,674
+581,468
| +23% | +$14.4M |
|
417
Vanguard Extended Market ETF
VXF
$31.3B
| $76.8M | 0.04% |
848,103
-98,748
| -10% | -$11.5M |
|
418
Illumina
ILMN
$30.2B
| $76.8M | 0.04% |
289,009
-48,932
| -14% | -$13.7M |
|
419
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $76.7M | 0.04% |
1,161,881
+33,446
| +3% | +$2.68M |
|
420
PUT
TSMC
TSM
$2.15T
| $76.4M | 0.04% |
1,599,160
+1,142,660
| +250% | +$62.5M |
|
421
Yum! Brands
YUM
$41.6B
| $76.3M | 0.04% |
1,113,003
-704,162
| -39% | -$65.7M |
|
422
T-Mobile US
TMUS
$186B
| $76.1M | 0.04% |
906,626
-414,964
| -31% | -$35.1M |
|
423
General Motors
GM
$78.2B
| $75.9M | 0.04% |
3,652,976
-87,908
| -2% | -$2.68M |
|
424
PUT
ExxonMobil
XOM
$628B
| $75.9M | 0.04% |
1,998,500
+887,400
| +80% | +$49M |
|
425
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $75.9M | 0.04% |
2,306,467
-5,119,508
| -69% | -$339M |
|
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.