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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $1.33B | 0.63% |
7,979,659
-1,073,835
| -12% | -$210M |
|
27
Medtronic
MDT
$109B
| $1.23B | 0.58% |
13,642,003
-1,299,517
| -9% | -$138M |
|
28
Cisco
CSCO
$457B
| $1.22B | 0.58% |
31,084,656
+5,322,171
| +21% | +$233M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $1.21B | 0.57% |
6,853,356
+429,597
| +7% | +$80.9M |
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.17B | 0.55% |
35,654,400
+703,008
| +2% | +$29.1M |
|
|
31
CALL
Invesco QQQ Trust
QQQ
$461B
| $1.16B | 0.54% |
6,066,700
+3,941,700
| +185% | +$834M |
|
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.14B | 0.54% |
33,435,000
+2,529,700
| +8% | +$104M |
|
33
Comcast
CMCSA
$85B
| $1.13B | 0.53% |
32,924,195
-6,320,255
| -16% | -$267M |
|
|
34
Alibaba
BABA
$293B
| $1.11B | 0.52% |
5,719,670
+2,676,733
| +88% | +$559M |
|
35
Coca-Cola
KO
$377B
| $1.11B | 0.52% |
25,096,640
-1,785,635
| -7% | -$96.4M |
|
|
36
iShares Russell 2000 ETF
IWM
$80.2B
| $1.08B | 0.51% |
9,437,423
+3,737,007
| +66% | +$557M |
|
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.07B | 0.51% |
19,145,805
-218,420
| -1% | -$12.7M |
|
38
Walt Disney
DIS
$167B
| $1.06B | 0.5% |
10,995,984
-1,462,573
| -12% | -$185M |
|
39
UnitedHealth
UNH
$376B
| $1.05B | 0.5% |
4,213,145
-297,822
| -7% | -$82M |
|
40
Adobe
ADBE
$99.5B
| $1.03B | 0.49% |
3,247,828
-897,145
| -22% | -$307M |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $1.03B | 0.49% |
17,752,660
-375,440
| -2% | -$25.5M |
|
|
42
PUT
Invesco QQQ Trust
QQQ
$461B
| $1.01B | 0.48% |
5,327,800
-265,800
| -5% | -$56.3M |
|
43
Accenture
ACN
$102B
| $967M | 0.46% |
5,922,558
-942,354
| -14% | -$182M |
|
44
McDonald's
MCD
$192B
| $963M | 0.45% |
5,826,895
-731,536
| -11% | -$144M |
|
45
Lockheed Martin
LMT
$134B
| $962M | 0.45% |
2,839,483
-311,138
| -10% | -$122M |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $933M | 0.44% |
7,238,617
+120,822
| +2% | +$18.7M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $929M | 0.44% |
16,562,159
-1,812,959
| -10% | -$135M |
|
48
iShares Russell 1000 Growth ETF
IWF
$121B
| $927M | 0.44% |
24,611,040
-1,165,168
| -5% | -$50.2M |
|
|
49
PUT
Alibaba
BABA
$293B
| $926M | 0.44% |
4,762,420
-293,206
| -6% | -$61.2M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $913M | 0.43% |
7,395,339
-2,635,824
| -26% | -$336M |
|
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 4,776 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 747 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.