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 | |
|---|---|---|---|---|---|---|
651
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $39.5M | 0.02% |
1,223,482
-452,207
| -27% | -$18.3M |
|
|
TWTR
652
CALL
DELISTED
Twitter, Inc.
TWTR
| $39.4M | 0.02% |
1,604,200
+43,120
| +3% | +$1.39M |
|
653
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $39.3M | 0.02% |
1,520,576
+1,388,402
| +1,050% | +$35.4M |
|
654
PUT
Yum! Brands
YUM
$41.6B
| $39M | 0.02% |
569,500
+103,300
| +22% | +$9.64M |
|
655
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $39M | 0.02% |
954,506
-1,400,483
| -59% | -$62.8M |
|
656
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $39M | 0.02% |
1,632,629
+167,960
| +11% | +$5.03M |
|
657
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $38.9M | 0.02% |
917,489
-56,830
| -6% | -$2.97M |
|
658
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $38.7M | 0.02% |
1,398,600
-2,372,600
| -63% | -$75.9M |
|
659
PUT
Goldman Sachs
GS
$301B
| $38.7M | 0.02% |
250,300
-255,334
| -50% | -$54.2M |
|
660
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $38.7M | 0.02% |
664,900
-1,371,000
| -67% | -$93M |
|
661
Alexandria Real Estate Equities
ARE
$8.34B
| $38.4M | 0.02% |
279,817
-94,149
| -25% | -$14.7M |
|
662
PUT
DuPont de Nemours
DD
$19.5B
| $38.3M | 0.02% |
895,687
+276,539
| +45% | +$16.9M |
|
663
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $38.3M | 0.02% |
450,879
+88,683
| +24% | +$8.61M |
|
664
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $38.2M | 0.02% |
907,615
-121,670
| -12% | -$5.75M |
|
665
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $37.9M | 0.02% |
2,759,281
-214,661
| -7% | -$3.1M |
|
666
Howard Hughes
HHH
$4.06B
| $37.9M | 0.02% |
786,233
-193,304
| -20% | -$19.4M |
|
667
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $37.8M | 0.02% |
684,568
-143,764
| -17% | -$9.18M |
|
668
Phillips 66
PSX
$82.4B
| $37.6M | 0.02% |
700,222
-472,457
| -40% | -$38.4M |
|
669
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $37.5M | 0.02% |
402,235
-3,768
| -0.9% | -$433K |
|
670
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $37.5M | 0.02% |
227,400
-4,425,900
| -95% | -$660M |
|
671
CALL
Marriott International
MAR
$93.8B
| $37.4M | 0.02% |
500,000
-100,100
| -17% | -$12.5M |
|
672
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $37.3M | 0.02% |
1,391,200
-369,965
| -21% | -$11.6M |
|
673
CALL
Adobe
ADBE
$103B
| $37.2M | 0.02% |
117,000
-7,800
| -6% | -$2.67M |
|
674
Hartford Financial Services
HIG
$39.6B
| $37.1M | 0.02% |
1,054,028
+131,740
| +14% | +$6.86M |
|
675
HP
HPQ
$25.8B
| $37.1M | 0.02% |
2,135,937
-1,339,737
| -39% | -$27.1M |
|
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.