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 | |
|---|---|---|---|---|---|---|
526
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $52.1M | 0.02% |
+500,000
| New | +$52.2M |
|
527
Plains All American Pipeline
PAA
$16.6B
| $52.1M | 0.02% |
9,876,631
-3,055,841
| -24% | -$41.9M |
|
528
Akamai
AKAM
$17.2B
| $52.1M | 0.02% |
569,273
-132,887
| -19% | -$12.3M |
|
529
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $52M | 0.02% |
997,022
+91,692
| +10% | +$5.65M |
|
530
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $52M | 0.02% |
534,967
-43,217
| -7% | -$4.38M |
|
531
iShares MSCI ACWI ETF
ACWI
$33.3B
| $51.7M | 0.02% |
826,450
-620,615
| -43% | -$46M |
|
532
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $51.1M | 0.02% |
1,282,100
-139,787
| -10% | -$6.95M |
|
533
PUT
SLB Ltd
SLB
$76.5B
| $51M | 0.02% |
3,777,500
+921,300
| +32% | +$26.7M |
|
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $50.7M | 0.02% |
386,804
-5,518
| -1% | -$786K |
|
535
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $50.5M | 0.02% |
652,600
-209,900
| -24% | -$18.6M |
|
|
XLNX
536
PUT
DELISTED
Xilinx Inc
XLNX
| $50.5M | 0.02% |
647,500
+9,400
| +1% | +$819K |
|
537
Peloton Interactive
PTON
$2.38B
| $50.5M | 0.02% |
1,900,739
+1,815,050
| +2,118% | +$50.5M |
|
538
American International
AIG
$42.4B
| $50.3M | 0.02% |
2,074,181
-383,529
| -16% | -$16.5M |
|
539
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $50.1M | 0.02% |
1,954,034
-645,686
| -25% | -$20.6M |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $49.6M | 0.02% |
636,267
+65,459
| +11% | +$5.7M |
|
541
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $49.4M | 0.02% |
3,399,800
+1,366,800
| +67% | +$32.4M |
|
542
iShares US Healthcare ETF
IYH
$3.5B
| $49.4M | 0.02% |
1,314,030
+285,845
| +28% | +$11.8M |
|
543
CALL
Baidu
BIDU
$37.1B
| $49.2M | 0.02% |
487,976
-455,829
| -48% | -$55.5M |
|
544
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $49.2M | 0.02% |
1,137,346
+376,966
| +50% | +$19.6M |
|
545
New Oriental
EDU
$9.04B
| $49.1M | 0.02% |
453,734
-64,681
| -12% | -$8.3M |
|
546
Allstate
ALL
$70.8B
| $49.1M | 0.02% |
534,795
-305,484
| -36% | -$33.2M |
|
547
Take-Two Interactive
TTWO
$43.5B
| $49M | 0.02% |
413,012
-6,486
| -2% | -$767K |
|
548
Boston Scientific
BSX
$71.4B
| $49M | 0.02% |
1,500,574
-561,849
| -27% | -$21.9M |
|
549
Charter Communications
CHTR
$18.8B
| $48.9M | 0.02% |
112,036
-84,315
| -43% | -$41.2M |
|
550
First Trust Cloud Computing ETF
SKYY
$3.01B
| $48.9M | 0.02% |
896,743
+117,164
| +15% | +$7.11M |
|
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.