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 | |
|---|---|---|---|---|---|---|
726
Huazhu Hotels Group
HTHT
$13B
| $33.4M | 0.02% |
1,161,985
+637,391
| +122% | +$21.7M |
|
727
Uber
UBER
$144B
| $33.4M | 0.02% |
1,194,882
+821,486
| +220% | +$27M |
|
728
LyondellBasell Industries
LYB
$19.8B
| $33.3M | 0.02% |
671,235
-488,827
| -42% | -$35.9M |
|
|
PXD
729
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.2M | 0.02% |
473,569
-564,675
| -54% | -$67.1M |
|
730
Deutsche Bank
DB
$70.7B
| $33.2M | 0.02% |
5,166,904
-550,674
| -10% | -$4.57M |
|
731
Vanguard Industrials ETF
VIS
$8.36B
| $33.1M | 0.02% |
300,383
+6,411
| +2% | +$909K |
|
732
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $33M | 0.02% |
1,468,684
-285,908
| -16% | -$7.59M |
|
733
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $32.9M | 0.02% |
691,053
-535,652
| -44% | -$32.1M |
|
734
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $32.9M | 0.02% |
522,157
-82,272
| -14% | -$6.65M |
|
735
Johnson Controls International
JCI
$93.6B
| $32.9M | 0.02% |
1,219,699
-970,060
| -44% | -$36.1M |
|
736
Weyerhaeuser
WY
$18.3B
| $32.8M | 0.02% |
1,936,129
-2,030,294
| -51% | -$53.4M |
|
737
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $32.8M | 0.02% |
857,128
+10,072
| +1% | +$488K |
|
738
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $32.8M | 0.02% |
443,405
+90,033
| +25% | +$7.31M |
|
739
PUT
Mondelez International
MDLZ
$80.1B
| $32.6M | 0.02% |
651,500
+261,100
| +67% | +$14.1M |
|
740
State Street
STT
$50.8B
| $32.6M | 0.02% |
612,449
-241,841
| -28% | -$16.8M |
|
|
EA
741
PUT
DELISTED
Electronic Arts
EA
| $32.6M | 0.02% |
325,500
+153,100
| +89% | +$16.1M |
|
742
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $32.5M | 0.02% |
1,153,939
+79,952
| +7% | +$2.91M |
|
743
Cardinal Health
CAH
$55.7B
| $32.4M | 0.02% |
676,444
+43,313
| +7% | +$2.25M |
|
744
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $32.4M | 0.02% |
342,199
-134,530
| -28% | -$14.1M |
|
745
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $32.4M | 0.02% |
449,896
-211,006
| -32% | -$21.6M |
|
746
Nutrien
NTR
$31.9B
| $32.1M | 0.02% |
946,468
-300,787
| -24% | -$12M |
|
747
CALL
Logitech
LOGI
$14.7B
| $32.1M | 0.02% |
747,660
+275,660
| +58% | +$11.9M |
|
|
DSL
748
DoubleLine Income Solutions Fund
DSL
$1.23B
| $32.1M | 0.02% |
2,405,601
-1,177,888
| -33% | -$21.6M |
|
749
Check Point Software Technologies
CHKP
$12.8B
| $32M | 0.02% |
318,605
-23,853
| -7% | -$2.55M |
|
750
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $32M | 0.02% |
2,445,000
+250,000
| +11% | +$3.95M |
|
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.