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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$14.1B
| $41.5M | 0.02% |
587,468
-561,772
| -49% | -$43.6M |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.3M | 0.02% |
306,008
+113,646
| +59% | +$15.3M |
|
628
Cummins
CMI
$88.7B
| $41.3M | 0.02% |
305,135
-152,663
| -33% | -$23.8M |
|
629
PUT
American Express
AXP
$231B
| $41.2M | 0.02% |
480,700
-126,800
| -21% | -$14.8M |
|
630
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $41.1M | 0.02% |
928,379
-504,625
| -35% | -$26.8M |
|
631
PUT
Oracle
ORCL
$413B
| $41M | 0.02% |
848,400
-668,600
| -44% | -$34.5M |
|
632
Marvell Technology
MRVL
$189B
| $41M | 0.02% |
1,811,287
+323,815
| +22% | +$7.76M |
|
633
AstraZeneca
AZN
$250B
| $41M | 0.02% |
458,757
-148,966
| -25% | -$14M |
|
634
iShares Core S&P US Value ETF
IUSV
$27.5B
| $40.9M | 0.02% |
884,765
-523,709
| -37% | -$30.1M |
|
635
CALL
Gilead Sciences
GILD
$162B
| $40.8M | 0.02% |
546,372
+145,172
| +36% | +$10M |
|
636
Alerian MLP ETF
AMLP
$12.9B
| $40.8M | 0.02% |
2,371,857
-1,141,938
| -32% | -$38.7M |
|
637
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $40.7M | 0.02% |
1,141,314
-383,898
| -25% | -$17.1M |
|
638
Freeport-McMoran
FCX
$95.5B
| $40.7M | 0.02% |
6,026,723
+3,405,095
| +130% | +$35.6M |
|
639
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $40.6M | 0.02% |
1,571,348
+743,828
| +90% | +$23.8M |
|
640
Toronto Dominion Bank
TD
$200B
| $40.6M | 0.02% |
957,347
-188,157
| -16% | -$9.65M |
|
641
NXP Semiconductors
NXPI
$58.4B
| $40.6M | 0.02% |
488,987
+36,731
| +8% | +$4.31M |
|
642
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $40.5M | 0.02% |
1,478,587
+811,424
| +122% | +$26.8M |
|
643
PUT
Okta
OKTA
$24.9B
| $40.3M | 0.02% |
330,000
+140,000
| +74% | +$17.6M |
|
|
PSXP
644
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $40.2M | 0.02% |
1,104,030
-623,814
| -36% | -$33.1M |
|
645
Service Corp International
SCI
$11.6B
| $40.1M | 0.02% |
1,026,104
-346,842
| -25% | -$16.1M |
|
646
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $40.1M | 0.02% |
1,564,424
+594,368
| +61% | +$19.3M |
|
|
OPTU
647
Optimum Communications Inc
OPTU
$315M
| $39.8M | 0.02% |
1,786,560
+1,065,025
| +148% | +$27.8M |
|
648
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $39.7M | 0.02% |
795,078
-235,054
| -23% | -$16.3M |
|
|
DRNA
649
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $39.6M | 0.02% |
2,157,189
-33,077
| -2% | -$643K |
|
650
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $39.6M | 0.02% |
734,254
-19,563
| -3% | -$1.22M |
|
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.