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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $56.3M | 0.03% |
1,059,704
+499,943
| +89% | +$31.5M |
|
|
PPLI
502
People Inc
PPLI
$3.2B
| $56.3M | 0.03% |
1,757,249
-268,115
| -13% | -$10.6M |
|
|
TCP
503
DELISTED
TC Pipelines LP
TCP
| $56.2M | 0.03% |
2,043,718
-202,493
| -9% | -$7.56M |
|
504
Monster Beverage
MNST
$92.1B
| $56M | 0.03% |
1,990,028
+686,376
| +53% | +$22.1M |
|
505
PUT
Vale
VALE
$62.6B
| $55.8M | 0.03% |
6,735,000
+290,000
| +4% | +$3.16M |
|
|
B
506
PUT
Barrick Mining
B
$69.3B
| $55.8M | 0.03% |
3,046,300
+57,300
| +2% | +$1.07M |
|
507
PUT
Delta Air Lines
DAL
$60.5B
| $55.8M | 0.03% |
1,955,700
+678,100
| +53% | +$33.6M |
|
508
CALL
Intel
INTC
$503B
| $55.2M | 0.03% |
1,020,154
-278,346
| -21% | -$16.5M |
|
|
TGNA
509
DELISTED
TEGNA Inc
TGNA
| $54.5M | 0.03% |
5,014,750
+3,365,464
| +204% | +$53.8M |
|
|
USFR
510
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $54.4M | 0.03% |
2,166,549
-288,269
| -12% | -$7.24M |
|
511
Baxter International
BAX
$14B
| $54.4M | 0.03% |
669,711
-343,486
| -34% | -$29.6M |
|
512
Skyworks Solutions
SWKS
$10.1B
| $54.3M | 0.03% |
607,014
-117,407
| -16% | -$12.5M |
|
513
International Paper
IP
$21.5B
| $54.2M | 0.03% |
1,840,223
-450,219
| -20% | -$16.7M |
|
514
Yum China
YUMC
$16.5B
| $54M | 0.03% |
1,265,958
-83,318
| -6% | -$3.72M |
|
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $53.9M | 0.03% |
1,203,392
-106,966
| -8% | -$5.95M |
|
516
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $53.8M | 0.03% |
905,437
-21,130
| -2% | -$1.47M |
|
517
PUT
United States Oil Fund
USO
$1.86B
| $53.7M | 0.03% |
1,593,750
+1,125,000
| +240% | +$86.7M |
|
518
Vanguard Consumer Staples ETF
VDC
$7.98B
| $53.6M | 0.03% |
388,925
+22,646
| +6% | +$3.49M |
|
519
CALL
Mastercard
MA
$505B
| $53.5M | 0.03% |
221,500
-20,900
| -9% | -$6.21M |
|
520
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $53.4M | 0.03% |
1,058,352
-19,331
| -2% | -$975K |
|
521
CALL
CVS Health
CVS
$123B
| $53M | 0.03% |
893,100
-298,100
| -25% | -$19.9M |
|
522
PNC Financial Services
PNC
$101B
| $52.9M | 0.03% |
553,156
-450,994
| -45% | -$60.6M |
|
523
PUT
AT&T
T
$162B
| $52.8M | 0.02% |
2,400,015
+92,813
| +4% | +$2.54M |
|
|
BERY
524
DELISTED
Berry Global Group, Inc.
BERY
| $52.6M | 0.02% |
1,699,980
+154,325
| +10% | +$5.66M |
|
525
Archer Daniels Midland
ADM
$37.4B
| $52.4M | 0.02% |
1,488,314
-177,901
| -11% | -$7.27M |
|
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.