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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$293B
| $67.5M | 0.03% |
2,470,314
-371,460
| -13% | -$13M |
|
452
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $67.4M | 0.03% |
1,818,721
+109,248
| +6% | +$4.93M |
|
453
BP
BP
$109B
| $66.7M | 0.03% |
2,735,602
+26,005
| +1% | +$841K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $65.4M | 0.03% |
1,429,168
-617,677
| -30% | -$31.3M |
|
|
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.1M | 0.03% |
1,866,296
-368,447
| -16% | -$17.2M |
|
456
Northrop Grumman
NOC
$80.7B
| $64.8M | 0.03% |
214,247
-44,789
| -17% | -$15.6M |
|
457
iShares Russell 2000 Value ETF
IWN
$14.5B
| $64.4M | 0.03% |
784,864
-183,928
| -19% | -$20.6M |
|
458
Dollar General
DG
$28.1B
| $63.9M | 0.03% |
423,417
-136,793
| -24% | -$21.1M |
|
459
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $63.7M | 0.03% |
712,815
-5,163
| -0.7% | -$458K |
|
460
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $63M | 0.03% |
1,630,384
+18,320
| +1% | +$812K |
|
461
PUT
Bristol-Myers Squibb
BMY
$131B
| $63M | 0.03% |
1,130,500
-763,921
| -40% | -$46.7M |
|
462
PUT
Pfizer
PFE
$149B
| $62.9M | 0.03% |
2,032,217
+994,870
| +96% | +$33.9M |
|
|
BBL
463
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62.9M | 0.03% |
2,073,965
+2,007,694
| +3,030% | +$79.1M |
|
464
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $62.6M | 0.03% |
2,525,172
+367,014
| +17% | +$10.4M |
|
|
IBDN
465
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $62.6M | 0.03% |
2,524,970
+651,417
| +35% | +$16.3M |
|
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $62.4M | 0.03% |
1,330,659
-827,232
| -38% | -$44.6M |
|
467
L3Harris
LHX
$53.9B
| $62.2M | 0.03% |
345,112
-71,354
| -17% | -$14.6M |
|
468
FedEx
FDX
$74.7B
| $61.4M | 0.03% |
506,464
-690,213
| -58% | -$97.2M |
|
469
PUT
IBM
IBM
$220B
| $61M | 0.03% |
574,882
+56,171
| +11% | +$7.1M |
|
470
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $60.9M | 0.03% |
723,592
-89,521
| -11% | -$8.52M |
|
471
CALL
Coca-Cola
KO
$374B
| $60.9M | 0.03% |
1,376,800
-261,300
| -16% | -$14.1M |
|
472
Hilton Grand Vacations
HGV
$3.61B
| $60.9M | 0.03% |
3,858,812
-41,747
| -1% | -$1.15M |
|
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $60.7M | 0.03% |
1,560,532
+62,160
| +4% | +$2.82M |
|
|
FISV
474
Fiserv Inc
FISV
$28.9B
| $60.6M | 0.03% |
638,269
-608,092
| -49% | -$67.5M |
|
475
PUT
UnitedHealth
UNH
$367B
| $60.5M | 0.03% |
242,800
-29,400
| -11% | -$8.09M |
|
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.