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 | |
|---|---|---|---|---|---|---|
|
MINI
851
DELISTED
Mobile Mini Inc
MINI
| $25.9M | 0.01% |
988,303
+923,836
| +1,433% | +$33.6M |
|
852
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $25.9M | 0.01% |
1,141,037
-194,209
| -15% | -$4.63M |
|
|
ETG
853
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $25.8M | 0.01% |
2,159,203
+90,687
| +4% | +$1.48M |
|
854
PUT
Walmart Inc
WMT
$892B
| $25.8M | 0.01% |
680,100
-286,500
| -30% | -$11M |
|
|
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.01% |
181,859
-43,343
| -19% | -$5.17M |
|
856
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $25.7M | 0.01% |
980,696
+402,193
| +70% | +$12.7M |
|
857
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $25.7M | 0.01% |
1,823,816
-62,366
| -3% | -$980K |
|
858
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $25.6M | 0.01% |
281,956
-30,506
| -10% | -$3.25M |
|
|
NVO
859
Novo Nordisk
NVO
$203B
| $25.6M | 0.01% |
850,982
-28,442
| -3% | -$847K |
|
860
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $25.6M | 0.01% |
1,277,635
+101,900
| +9% | +$2.46M |
|
861
Public Service Enterprise Group
PEG
$37.4B
| $25.5M | 0.01% |
568,176
-437,321
| -43% | -$23.6M |
|
862
Apollo Global Management
APO
$73.7B
| $25.5M | 0.01% |
760,231
-167,688
| -18% | -$7.2M |
|
863
Public Storage
PSA
$61.1B
| $25.4M | 0.01% |
127,949
-310,586
| -71% | -$66.5M |
|
864
PUT
Bilibili
BILI
$7.81B
| $25.3M | 0.01% |
1,078,700
| – | – |
|
|
AIFU
865
AIFU Inc
AIFU
$215M
| $25.2M | 0.01% |
3,134
+2
| +0.1% | +$17.9K |
|
866
Canadian National Railway
CNI
$76.5B
| $25.2M | 0.01% |
324,655
-18,706
| -5% | -$1.63M |
|
867
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $25.2M | 0.01% |
852,991
+21,491
| +3% | +$786K |
|
|
SHLX
868
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25M | 0.01% |
2,508,363
-1,106,411
| -31% | -$18.9M |
|
869
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $25M | 0.01% |
510,000
-260,000
| -34% | -$15.4M |
|
870
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $25M | 0.01% |
593,089
-89,449
| -13% | -$4.4M |
|
871
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $25M | 0.01% |
400,785
-40,302
| -9% | -$2.88M |
|
872
CALL
Citigroup
C
$224B
| $24.9M | 0.01% |
590,551
-29,542
| -5% | -$1.98M |
|
873
CALL
Salesforce
CRM
$153B
| $24.8M | 0.01% |
172,300
-218,400
| -56% | -$37.4M |
|
874
Autodesk
ADSK
$51.2B
| $24.7M | 0.01% |
158,145
-226,573
| -59% | -$41.6M |
|
875
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $24.7M | 0.01% |
798,414
+54,248
| +7% | +$1.74M |
|
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.