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 | |
|---|---|---|---|---|---|---|
601
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $44M | 0.02% |
4,498,963
-254,009
| -5% | -$3.19M |
|
602
Paychex
PAYX
$42.7B
| $43.9M | 0.02% |
697,325
-404,229
| -37% | -$32.3M |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $43.7M | 0.02% |
360,557
+87,814
| +32% | +$12.1M |
|
604
PUT
Amgen
AMGN
$219B
| $43.6M | 0.02% |
215,200
-48,500
| -18% | -$10.6M |
|
|
PCI
605
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $43.5M | 0.02% |
2,588,101
+135,066
| +6% | +$3.13M |
|
606
lululemon athletica
LULU
$14.2B
| $43.4M | 0.02% |
228,909
-36,265
| -14% | -$8.11M |
|
607
Hershey
HSY
$36.8B
| $43.3M | 0.02% |
326,556
-79,932
| -20% | -$11.8M |
|
|
BNY
608
Bank of New York Mellon
BNY
$108B
| $43M | 0.02% |
1,277,040
-293,450
| -19% | -$12.3M |
|
|
SPLK
609
PUT
DELISTED
Splunk Inc
SPLK
| $42.9M | 0.02% |
340,000
-375,000
| -52% | -$55.2M |
|
610
MSCI
MSCI
$41.2B
| $42.9M | 0.02% |
148,446
-44,007
| -23% | -$12.5M |
|
611
Labcorp
LH
$25.6B
| $42.6M | 0.02% |
392,362
-77,370
| -16% | -$11.1M |
|
612
Zimmer Biomet
ZBH
$18.8B
| $42.5M | 0.02% |
433,216
+81,702
| +23% | +$10.7M |
|
613
Valero Energy
VLO
$87.2B
| $42.3M | 0.02% |
933,388
+162,731
| +21% | +$11.8M |
|
614
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $42.3M | 0.02% |
2,349,263
+46,144
| +2% | +$1.14M |
|
615
CALL
Starbucks
SBUX
$120B
| $42.1M | 0.02% |
641,000
+170,400
| +36% | +$13.8M |
|
|
IBDO
616
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $42.1M | 0.02% |
1,683,820
+68,778
| +4% | +$1.75M |
|
617
Ross Stores
ROST
$81.6B
| $42.1M | 0.02% |
483,783
-99,667
| -17% | -$10.6M |
|
|
MASI
618
DELISTED
Masimo
MASI
| $42M | 0.02% |
237,121
-91,643
| -28% | -$15.7M |
|
619
Humana
HUM
$44.1B
| $42M | 0.02% |
133,589
-13,993
| -9% | -$4.72M |
|
620
Unilever
UL
$137B
| $41.8M | 0.02% |
735,044
+7,231
| +1% | +$454K |
|
621
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $41.7M | 0.02% |
493,237
-62,999
| -11% | -$6.11M |
|
622
Ford
F
$55B
| $41.7M | 0.02% |
8,630,728
-3,808,035
| -31% | -$28.5M |
|
|
TECD
623
DELISTED
Tech Data Corp
TECD
| $41.6M | 0.02% |
318,132
-73,712
| -19% | -$10.2M |
|
624
Sanofi
SNY
$104B
| $41.6M | 0.02% |
951,228
-86,402
| -8% | -$4.13M |
|
625
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $41.6M | 0.02% |
942,245
-126,651
| -12% | -$6.81M |
|
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.