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 | |
|---|---|---|---|---|---|---|
476
PUT
GE Aerospace
GE
$384B
| $60.4M | 0.03% |
1,526,644
-58,385
| -4% | -$3.11M |
|
477
AB InBev
BUD
$165B
| $60.4M | 0.03% |
1,369,168
-124,226
| -8% | -$8.11M |
|
478
Kraft Heinz
KHC
$30B
| $60.1M | 0.03% |
2,427,706
-417,302
| -15% | -$11.4M |
|
479
Booz Allen Hamilton
BAH
$9.15B
| $59.9M | 0.03% |
872,882
+40,831
| +5% | +$3.01M |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.8M | 0.03% |
665,755
-668,638
| -50% | -$65.6M |
|
481
Invesco Preferred ETF
PGX
$3.79B
| $59.5M | 0.03% |
4,524,225
-792,215
| -15% | -$11.4M |
|
482
Hain Celestial
HAIN
$53.7M
| $59.4M | 0.03% |
2,287,351
-184,964
| -7% | -$4.61M |
|
|
IBDL
483
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $59.1M | 0.03% |
2,344,391
-908,266
| -28% | -$22.9M |
|
484
Berkshire Hathaway Class A
BRK.A
$1.12T
| $59M | 0.03% |
217
-6
| -3% | -$1.91M |
|
485
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $58.9M | 0.03% |
403
-2,608
| -87% | -$191M |
|
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $58.7M | 0.03% |
831,884
+333,778
| +67% | +$22.6M |
|
487
GSK
GSK
$106B
| $58.5M | 0.03% |
1,236,059
+104,057
| +9% | +$5.55M |
|
488
Cigna
CI
$74.6B
| $58.5M | 0.03% |
329,888
-252,358
| -43% | -$49M |
|
|
FG
489
DELISTED
FGL Holdings Ordinary Shares
FG
| $58.2M | 0.03% |
5,939,727
+5,295,999
| +823% | +$55.9M |
|
490
PUT
Newmont
NEM
$119B
| $58.1M | 0.03% |
1,283,400
+920,400
| +254% | +$41.5M |
|
491
Analog Devices
ADI
$190B
| $58.1M | 0.03% |
647,958
-105,063
| -14% | -$11.5M |
|
492
Emerson Electric
EMR
$88.3B
| $57.7M | 0.03% |
1,210,935
-515,990
| -30% | -$34M |
|
493
Eversource Energy
ES
$27.2B
| $57.7M | 0.03% |
737,127
-417,034
| -36% | -$36.6M |
|
494
Willis Towers Watson
WTW
$32B
| $57.3M | 0.03% |
337,650
+79,052
| +31% | +$15.5M |
|
495
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $57.3M | 0.03% |
2,391,812
+1,041,891
| +77% | +$29.8M |
|
496
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $57.1M | 0.03% |
4,060,356
+863,121
| +27% | +$15.8M |
|
|
497
CALL
Newmont
NEM
$119B
| $57M | 0.03% |
1,258,600
-4,300
| -0.3% | -$194K |
|
498
Progressive
PGR
$125B
| $56.8M | 0.03% |
769,822
-441,663
| -36% | -$34M |
|
499
Sherwin-Williams
SHW
$89.8B
| $56.7M | 0.03% |
369,894
-58,548
| -14% | -$10.6M |
|
500
CALL
AutoZone
AZO
$51.1B
| $56.5M | 0.03% |
+66,800
| New | +$69.4M |
|
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.