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 | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$62.3B
| $37M | 0.02% |
587,912
-172,586
| -23% | -$14.7M |
|
677
D.R. Horton
DHI
$40.8B
| $37M | 0.02% |
1,088,926
-279,413
| -20% | -$14.5M |
|
678
VanEck Intermediate Muni ETF
ITM
$2.15B
| $37M | 0.02% |
752,985
-130,238
| -15% | -$6.52M |
|
679
Sempra
SRE
$55.1B
| $36.9M | 0.02% |
653,478
-553,422
| -46% | -$39.3M |
|
680
Church & Dwight Co
CHD
$24.5B
| $36.9M | 0.02% |
575,022
-100,211
| -15% | -$7.11M |
|
681
AutoZone
AZO
$50.1B
| $36.7M | 0.02% |
43,410
-13,327
| -23% | -$13.8M |
|
682
Vipshop
VIPS
$7.4B
| $36.7M | 0.02% |
2,353,940
+1,318,726
| +127% | +$18.7M |
|
683
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $36.7M | 0.02% |
749,927
-459,777
| -38% | -$22.5M |
|
684
Copart
CPRT
$26.9B
| $36.6M | 0.02% |
2,136,440
-1,266,304
| -37% | -$28.2M |
|
685
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $36.6M | 0.02% |
903,808
+187,644
| +26% | +$9.19M |
|
686
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $36.6M | 0.02% |
2,055,518
-786,282
| -28% | -$18.4M |
|
|
ICPT
687
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36.5M | 0.02% |
579,120
| – | – |
|
688
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $36.4M | 0.02% |
577,386
-32,477
| -5% | -$2.51M |
|
689
SLB Ltd
SLB
$76.5B
| $36.3M | 0.02% |
2,694,457
-2,673,513
| -50% | -$77.4M |
|
690
FMC
FMC
$1.32B
| $36.3M | 0.02% |
444,622
-127,901
| -22% | -$11.9M |
|
691
Stanley Black & Decker
SWK
$15.3B
| $36.2M | 0.02% |
362,308
-77,974
| -18% | -$11.1M |
|
|
CCXI
692
DELISTED
ChemoCentryx, Inc.
CCXI
| $36.2M | 0.02% |
900,727
+75,135
| +9% | +$3.19M |
|
693
Vale
VALE
$62.6B
| $36.1M | 0.02% |
4,360,020
+2,270,924
| +109% | +$24.7M |
|
694
PUT
Chevron
CVX
$371B
| $36.1M | 0.02% |
498,500
+210,500
| +73% | +$20.8M |
|
695
FirstEnergy
FE
$27.4B
| $36.1M | 0.02% |
900,042
+248,921
| +38% | +$11.6M |
|
|
DNKN
696
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36M | 0.02% |
678,908
-29,493
| -4% | -$2.04M |
|
|
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
| $35.8M | 0.02% |
736,302
-38,289
| -5% | -$2.2M |
|
698
Trip.com Group
TCOM
$29.1B
| $35.7M | 0.02% |
1,522,086
-235,573
| -13% | -$7.34M |
|
699
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $35.7M | 0.02% |
595,678
-61,127
| -9% | -$4.31M |
|
700
CALL
Biogen
BIIB
$30.5B
| $35.6M | 0.02% |
112,500
-32,000
| -22% | -$9.71M |
|
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.