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 | |
|---|---|---|---|---|---|---|
751
Teladoc Health
TDOC
$1.21B
| $32M | 0.02% |
206,381
+15,196
| +8% | +$1.77M |
|
752
Molson Coors Class B
TAP
$7.92B
| $32M | 0.02% |
819,430
+233,907
| +40% | +$11.9M |
|
753
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $31.9M | 0.02% |
1,653,664
+125,827
| +8% | +$2.8M |
|
754
CALL
Incyte
INCY
$24B
| $31.9M | 0.02% |
435,000
| – | – |
|
755
International Flavors & Fragrances
IFF
$21.6B
| $31.8M | 0.02% |
311,867
+25,373
| +9% | +$3.16M |
|
756
AvalonBay Communities
AVB
$26.6B
| $31.8M | 0.02% |
216,112
-22,477
| -9% | -$4.53M |
|
757
iQIYI
IQ
$1.24B
| $31.7M | 0.01% |
1,779,766
+206,483
| +13% | +$4.64M |
|
758
CALL
Booking.com
BKNG
$156B
| $31.6M | 0.01% |
587,500
-195,000
| -25% | -$13.7M |
|
759
Sysco
SYY
$40.4B
| $31.6M | 0.01% |
692,069
-270,693
| -28% | -$18.7M |
|
760
CALL
Broadcom
AVGO
$2T
| $31.5M | 0.01% |
1,330,000
+55,000
| +4% | +$1.55M |
|
761
Huntington Ingalls Industries
HII
$12.7B
| $31.5M | 0.01% |
172,868
-26,568
| -13% | -$6.19M |
|
762
CALL
ExxonMobil
XOM
$642B
| $31.5M | 0.01% |
828,300
+202,800
| +32% | +$11.2M |
|
763
Pinduoduo
PDD
$129B
| $31.4M | 0.01% |
872,690
-203,328
| -19% | -$7.42M |
|
764
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $31.4M | 0.01% |
295,575
-10,022
| -3% | -$1.09M |
|
765
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $31.1M | 0.01% |
1,206,738
+404,728
| +50% | +$11.9M |
|
766
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $31.1M | 0.01% |
987,721
+116,064
| +13% | +$3.66M |
|
767
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $31M | 0.01% |
2,288,189
-284,886
| -11% | -$4.05M |
|
|
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.8M | 0.01% |
889,651
-216,073
| -20% | -$9.41M |
|
769
CoStar Group
CSGP
$12B
| $30.8M | 0.01% |
524,900
+113,480
| +28% | +$7.4M |
|
770
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $30.7M | 0.01% |
622,500
+502,500
| +419% | +$27.6M |
|
771
Invesco Senior Loan ETF
BKLN
$6.81B
| $30.7M | 0.01% |
1,499,663
-298,266
| -17% | -$6.49M |
|
|
PPL
772
PPL Corp
PPL
$26B
| $30.5M | 0.01% |
1,235,909
-609,917
| -33% | -$19.7M |
|
773
Nuveen Municipal Value Fund
NUV
$1.9B
| $30.3M | 0.01% |
3,101,412
+251,387
| +9% | +$2.64M |
|
774
CALL
UnitedHealth
UNH
$367B
| $30.2M | 0.01% |
121,200
-4,100
| -3% | -$1.13M |
|
775
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $30.1M | 0.01% |
549,180
+118,308
| +27% | +$7.58M |
|
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.