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 | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$41.9B
| $46.3M | 0.02% |
887,199
-99,550
| -10% | -$7.91M |
|
577
Gray Television
GTN
$440M
| $46.2M | 0.02% |
4,304,876
+3,653,550
| +561% | +$66.1M |
|
578
Global Payments
GPN
$24B
| $45.7M | 0.02% |
316,822
-244,104
| -44% | -$44.6M |
|
579
EPAM Systems
EPAM
$4.86B
| $45.6M | 0.02% |
245,762
-118,121
| -32% | -$25.5M |
|
580
Shopify
SHOP
$191B
| $45.6M | 0.02% |
1,094,110
+161,610
| +17% | +$7.29M |
|
581
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $45.6M | 0.02% |
1,502,841
-64,408
| -4% | -$2.45M |
|
582
KLA
KLAC
$252B
| $45.6M | 0.02% |
3,169,460
-624,430
| -16% | -$10.1M |
|
583
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $45.5M | 0.02% |
1,770,139
-171,576
| -9% | -$5.18M |
|
584
CALL
Expedia Group
EXPE
$36.8B
| $45.4M | 0.02% |
807,600
+804,200
| +23,653% | +$77.2M |
|
585
PUT
McDonald's
MCD
$196B
| $45.3M | 0.02% |
273,800
-217,500
| -44% | -$42.9M |
|
586
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $45.2M | 0.02% |
562,491
-43,954
| -7% | -$4.05M |
|
587
Lumen
LUMN
$6.09B
| $45.2M | 0.02% |
4,773,447
-414,961
| -8% | -$5.19M |
|
588
Vodafone
VOD
$37B
| $45.1M | 0.02% |
3,274,560
-12,097
| -0.4% | -$216K |
|
589
CALL
Dell
DELL
$283B
| $44.8M | 0.02% |
2,232,647
-2,069,874
| -48% | -$47.7M |
|
590
Tesla
TSLA
$1.26T
| $44.7M | 0.02% |
1,279,920
-28,815
| -2% | -$1.19M |
|
591
CALL
Marathon Petroleum
MPC
$84B
| $44.7M | 0.02% |
1,891,300
-1,663,400
| -47% | -$76.6M |
|
592
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $44.6M | 0.02% |
968,350
-207,590
| -18% | -$12.4M |
|
593
PUT
Procter & Gamble
PG
$342B
| $44.6M | 0.02% |
405,400
+53,700
| +15% | +$6.45M |
|
594
United Rentals
URI
$72.4B
| $44.6M | 0.02% |
433,006
-25,921
| -6% | -$3.44M |
|
595
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $44.5M | 0.02% |
1,930,000
-4,027,830
| -68% | -$110M |
|
596
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $44.3M | 0.02% |
443,455
-167,923
| -27% | -$16.9M |
|
597
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $44.3M | 0.02% |
2,063,000
+469,930
| +29% | +$11.5M |
|
598
SBA Communications
SBAC
$19.4B
| $44.3M | 0.02% |
163,974
-71,979
| -31% | -$19M |
|
599
Ashland
ASH
$3.32B
| $44.2M | 0.02% |
882,847
-23,393
| -3% | -$1.61M |
|
600
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $44.2M | 0.02% |
2,726,085
+1,659,765
| +156% | +$37M |
|
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.