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 | |
|---|---|---|---|---|---|---|
701
PUT
General Motors
GM
$76.3B
| $35.5M | 0.02% |
1,709,300
+507,800
| +42% | +$15.5M |
|
702
ASML
ASML
$655B
| $35.5M | 0.02% |
135,729
+69,577
| +105% | +$19.8M |
|
703
Wynn Resorts
WYNN
$10.5B
| $35.4M | 0.02% |
588,027
+522,281
| +794% | +$58.5M |
|
704
KeyCorp
KEY
$24.3B
| $35.3M | 0.02% |
3,399,660
-328,497
| -9% | -$5.47M |
|
|
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
| $35.2M | 0.02% |
1,024,313
+745,455
| +267% | +$31.5M |
|
706
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $35M | 0.02% |
664,780
+39,571
| +6% | +$2.08M |
|
707
T. Rowe Price
TROW
$24.2B
| $34.9M | 0.02% |
357,218
-202,515
| -36% | -$24.8M |
|
708
Petrobras
PBR
$119B
| $34.8M | 0.02% |
6,320,883
+4,555,851
| +258% | +$54.4M |
|
709
Fortive
FTV
$18.4B
| $34.8M | 0.02% |
998,696
-184,348
| -16% | -$8.06M |
|
|
VPU
710
Vanguard Utilities ETF
VPU
$8.3B
| $34.7M | 0.02% |
284,481
+85,460
| +43% | +$12M |
|
711
Vanguard Energy ETF
VDE
$9.84B
| $34.5M | 0.02% |
902,572
+194,408
| +27% | +$12.3M |
|
712
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $34.5M | 0.02% |
440,637
-19,400
| -4% | -$1.93M |
|
713
CALL
AbbVie
ABBV
$431B
| $34.3M | 0.02% |
449,700
-182,322
| -29% | -$15.5M |
|
714
VanEck High Yield Muni ETF
HYD
$4.44B
| $34.2M | 0.02% |
654,772
+62,546
| +11% | +$3.85M |
|
715
Lennar Class A
LEN
$20.4B
| $34.2M | 0.02% |
924,686
-636,385
| -41% | -$36M |
|
716
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $33.9M | 0.02% |
847,539
-34,500
| -4% | -$1.54M |
|
717
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $33.8M | 0.02% |
919,568
-414,062
| -31% | -$20.6M |
|
|
KEM
718
DELISTED
KEMET Corporation
KEM
| $33.8M | 0.02% |
1,399,709
-32,324
| -2% | -$820K |
|
719
Simon Property Group
SPG
$71.9B
| $33.7M | 0.02% |
614,503
-39,740
| -6% | -$4.75M |
|
720
iShares Silver Trust
SLV
$29.8B
| $33.7M | 0.02% |
2,582,896
-148,907
| -5% | -$2.34M |
|
721
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $33.7M | 0.02% |
1,721,790
+24,980
| +1% | +$563K |
|
722
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $33.6M | 0.02% |
431,407
-140,413
| -25% | -$10.7M |
|
723
PUT
PepsiCo
PEP
$189B
| $33.4M | 0.02% |
278,500
+300
| +0.1% | +$40.5K |
|
724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $33.4M | 0.02% |
613,647
-5,378
| -0.9% | -$287K |
|
725
PUT
TAL Education Group
TAL
$6.91B
| $33.4M | 0.02% |
627,575
-675,925
| -52% | -$36.4M |
|
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.