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 | |
|---|---|---|---|---|---|---|
551
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $48.8M | 0.02% |
1,716,496
+75,510
| +5% | +$2.72M |
|
552
CALL
Bristol-Myers Squibb
BMY
$131B
| $48.8M | 0.02% |
874,700
+292,200
| +50% | +$17.9M |
|
|
TIF
553
DELISTED
Tiffany & Co.
TIF
| $48.7M | 0.02% |
376,174
-53,427
| -12% | -$7.03M |
|
554
Kimberly-Clark
KMB
$36.1B
| $48.6M | 0.02% |
380,352
-47,325
| -11% | -$6.55M |
|
555
Dollar Tree
DLTR
$24.9B
| $48.6M | 0.02% |
661,881
+10,637
| +2% | +$906K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $48.4M | 0.02% |
380,950
-149,602
| -28% | -$22.8M |
|
557
Trane Technologies
TT
$105B
| $48.2M | 0.02% |
583,483
-194,958
| -25% | -$23.7M |
|
558
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $48M | 0.02% |
3,729,032
+1,794,080
| +93% | +$30.5M |
|
559
Logitech
LOGI
$14.7B
| $48M | 0.02% |
1,118,191
-158,702
| -12% | -$6.87M |
|
560
PUT
CVS Health
CVS
$123B
| $48M | 0.02% |
808,900
-83,000
| -9% | -$5.54M |
|
|
UNIT
561
Uniti Group
UNIT
$2.33B
| $48M | 0.02% |
7,957,044
-956,144
| -11% | -$7.5M |
|
562
Citizens Financial Group
CFG
$30.5B
| $47.9M | 0.02% |
2,546,594
+850,562
| +50% | +$27.8M |
|
563
Global X MLP ETF
MLPA
$2.28B
| $47.9M | 0.02% |
2,533,385
+590,967
| +30% | +$22.1M |
|
564
WisdomTree International Equity Fund
DWM
$691M
| $47.8M | 0.02% |
1,211,428
+577,409
| +91% | +$27.8M |
|
565
Leidos
LDOS
$17B
| $47.8M | 0.02% |
521,481
+66,826
| +15% | +$6.74M |
|
|
SCHW
566
Charles Schwab
SCHW
$187B
| $47.7M | 0.02% |
1,419,601
+319,696
| +29% | +$13.4M |
|
567
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $47.5M | 0.02% |
283,306
-25,511
| -8% | -$3.77M |
|
568
Vanguard Russell 1000 ETF
VONE
$8.52B
| $47.5M | 0.02% |
404,759
+22,171
| +6% | +$3.1M |
|
569
PUT
Freeport-McMoran
FCX
$95.5B
| $47.1M | 0.02% |
6,981,000
+2,521,000
| +57% | +$26.4M |
|
570
Oneok
OKE
$55.4B
| $47.1M | 0.02% |
2,158,402
-440,535
| -17% | -$26.8M |
|
571
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $47.1M | 0.02% |
983,145
-162,264
| -14% | -$8.82M |
|
572
Regeneron Pharmaceuticals
REGN
$79.5B
| $46.9M | 0.02% |
96,070
-24,372
| -20% | -$10.1M |
|
|
WMGI
573
DELISTED
Wright Medical Group Inc
WMGI
| $46.8M | 0.02% |
1,635,013
-164,175
| -9% | -$4.87M |
|
574
PUT
Merck
MRK
$317B
| $46.5M | 0.02% |
633,516
+108,049
| +21% | +$8.49M |
|
575
ZTO Express
ZTO
$18.3B
| $46.4M | 0.02% |
1,752,416
-8,871
| -0.5% | -$215K |
|
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.