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 | |
|---|---|---|---|---|---|---|
|
DOG
826
ProShares Short Dow30
DOG
$97.5M
| $27.4M | 0.01% |
468,710
+405,733
| +644% | +$21.4M |
|
827
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $27.4M | 0.01% |
1,627,437
+154,646
| +11% | +$3.53M |
|
828
iShares MSCI South Korea ETF
EWY
$23.8B
| $27.4M | 0.01% |
583,032
+314,953
| +117% | +$17.7M |
|
829
EOG Resources
EOG
$71.4B
| $27.3M | 0.01% |
760,547
-461,955
| -38% | -$30M |
|
830
PUT
UBS Group
UBS
$173B
| $27.3M | 0.01% |
2,946,312
+2,832,816
| +2,496% | +$32.6M |
|
831
Liberty Media Series C
FWONK
$25B
| $27.2M | 0.01% |
1,033,652
-329,462
| -24% | -$12.7M |
|
832
McKesson
MCK
$102B
| $27.2M | 0.01% |
201,119
-85,383
| -30% | -$12.5M |
|
833
Lyft
LYFT
$6.19B
| $27.2M | 0.01% |
1,012,461
-240,587
| -19% | -$9.56M |
|
834
Zoom
ZM
$29.7B
| $27.2M | 0.01% |
185,991
+92,030
| +98% | +$9.08M |
|
835
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $27.2M | 0.01% |
+463,600
| New | +$31.3M |
|
836
Rio Tinto
RIO
$162B
| $27.1M | 0.01% |
595,524
-197,424
| -25% | -$10.1M |
|
|
IBDP
837
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27.1M | 0.01% |
1,095,853
+175,523
| +19% | +$4.47M |
|
838
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $27M | 0.01% |
470,339
+348,996
| +288% | +$23.8M |
|
839
Martin Marietta Materials
MLM
$32.3B
| $27M | 0.01% |
142,795
+92,477
| +184% | +$22.1M |
|
840
HDFC Bank
HDB
$122B
| $27M | 0.01% |
1,404,472
-424,160
| -23% | -$11.4M |
|
841
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $26.9M | 0.01% |
607,448
+34,648
| +6% | +$1.85M |
|
842
Bio-Rad Laboratories Class A
BIO
$9.16B
| $26.8M | 0.01% |
76,534
-2,379
| -3% | -$875K |
|
843
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $26.8M | 0.01% |
864,065
+247,263
| +40% | +$9.23M |
|
844
British American Tobacco
BTI
$127B
| $26.6M | 0.01% |
777,872
-47,803
| -6% | -$1.95M |
|
845
United States Natural Gas Fund
UNG
$450M
| $26.4M | 0.01% |
526,419
+121,367
| +30% | +$7.05M |
|
846
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $26.4M | 0.01% |
871,869
-72,968
| -8% | -$2.51M |
|
847
CALL
GDS Holdings
GDS
$6.38B
| $26.1M | 0.01% |
449,514
+379,514
| +542% | +$21.2M |
|
848
HCA Healthcare
HCA
$88.5B
| $26M | 0.01% |
289,613
-137,097
| -32% | -$17.8M |
|
849
CALL
RTX Corp
RTX
$301B
| $25.9M | 0.01% |
436,975
+394,072
| +919% | +$33.4M |
|
|
XENT
850
DELISTED
Intersect ENT, Inc
XENT
| $25.9M | 0.01% |
2,188,412
+701,046
| +47% | +$15.5M |
|
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.