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 | |
|---|---|---|---|---|---|---|
|
JPUS
801
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $28.6M | 0.01% |
488,460
-63,734
| -12% | -$4.67M |
|
802
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $28.6M | 0.01% |
931,943
+674,982
| +263% | +$20.4M |
|
803
Ventas
VTR
$47.3B
| $28.6M | 0.01% |
1,065,479
-280,961
| -21% | -$14M |
|
804
PUT
Blackrock
BLK
$175B
| $28.6M | 0.01% |
64,900
-500
| -0.8% | -$246K |
|
805
PUT
Charter Communications
CHTR
$18.8B
| $28.4M | 0.01% |
65,000
+15,000
| +30% | +$7.34M |
|
806
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $28.4M | 0.01% |
1,379,662
+11,952
| +0.9% | +$295K |
|
807
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $28.3M | 0.01% |
1,203,041
-351,719
| -23% | -$9.13M |
|
808
Veeva Systems
VEEV
$35.4B
| $28.3M | 0.01% |
180,844
-11,073
| -6% | -$1.62M |
|
809
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $28.3M | 0.01% |
1,772,950
-198,390
| -10% | -$3.75M |
|
810
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $28.2M | 0.01% |
838,771
-98,465
| -11% | -$3.87M |
|
811
Realty Income
O
$59B
| $28.1M | 0.01% |
581,235
-305,874
| -34% | -$21.3M |
|
812
PPG Industries
PPG
$26B
| $28M | 0.01% |
335,359
-136,071
| -29% | -$15.1M |
|
813
Viatris
VTRS
$19B
| $28M | 0.01% |
1,880,128
+803,198
| +75% | +$15.4M |
|
814
Arista Networks
ANET
$243B
| $28M | 0.01% |
2,211,008
-784,064
| -26% | -$10.2M |
|
815
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $27.9M | 0.01% |
557,126
-53,408
| -9% | -$2.71M |
|
816
VanEck Semiconductor ETF
SMH
$71.8B
| $27.9M | 0.01% |
476,000
-688,452
| -59% | -$46.4M |
|
|
BXMX
817
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $27.8M | 0.01% |
2,755,688
+207,290
| +8% | +$2.58M |
|
818
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $27.8M | 0.01% |
346,000
+121,250
| +54% | +$22.6M |
|
819
Cintas
CTAS
$80.9B
| $27.8M | 0.01% |
641,116
-325,780
| -34% | -$21.3M |
|
820
PUT
Kraft Heinz
KHC
$29.6B
| $27.7M | 0.01% |
1,121,000
+570,000
| +103% | +$15.6M |
|
821
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $27.7M | 0.01% |
568,950
+4,192
| +0.7% | +$241K |
|
822
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $27.7M | 0.01% |
973,040
-94,127
| -9% | -$3.24M |
|
823
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $27.6M | 0.01% |
780,781
-22,972
| -3% | -$947K |
|
824
Corning
GLW
$135B
| $27.6M | 0.01% |
1,344,437
-662,190
| -33% | -$17.3M |
|
825
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $27.5M | 0.01% |
778,218
-44,904
| -5% | -$1.8M |
|
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.