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 | |
|---|---|---|---|---|---|---|
876
VanEck Oil Services ETF
OIH
$1.92B
| $24.6M | 0.01% |
305,916
+151,745
| +98% | +$28.2M |
|
|
VAR
877
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.6M | 0.01% |
239,250
+60,026
| +33% | +$7.93M |
|
878
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $24.5M | 0.01% |
450,700
-1,293,300
| -74% | -$78.5M |
|
|
DOCU
879
DocuSign
DOCU
$11.5B
| $24.4M | 0.01% |
263,866
+7,488
| +3% | +$602K |
|
880
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $24.4M | 0.01% |
716,511
-98,861
| -12% | -$3.47M |
|
|
UN
881
DELISTED
Unilever NV New York Registry Shares
UN
| $24.3M | 0.01% |
497,591
-84,222
| -14% | -$4.61M |
|
|
ADVM
882
DELISTED
Adverum Biotechnologies
ADVM
| $24.2M | 0.01% |
247,393
-34,000
| -12% | -$3.96M |
|
883
Cognizant
CTSH
$26B
| $23.9M | 0.01% |
514,829
-739,568
| -59% | -$44.1M |
|
884
PUT
Weibo
WB
$1.95B
| $23.9M | 0.01% |
721,300
-161,100
| -18% | -$6.82M |
|
885
Capital One
COF
$134B
| $23.9M | 0.01% |
473,074
-720,069
| -60% | -$63.3M |
|
|
ATVI
886
PUT
DELISTED
Activision Blizzard
ATVI
| $23.9M | 0.01% |
401,000
-210,300
| -34% | -$12.5M |
|
887
TotalEnergies
TTE
$190B
| $23.8M | 0.01% |
639,151
-697,518
| -52% | -$31.4M |
|
888
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $23.8M | 0.01% |
717,194
-227,719
| -24% | -$10.4M |
|
889
Capri Holdings
CPRI
$1.74B
| $23.8M | 0.01% |
2,201,269
+475,431
| +28% | +$12.5M |
|
890
Teleflex
TFX
$5.98B
| $23.7M | 0.01% |
81,058
-8,522
| -10% | -$2.97M |
|
|
FITB
891
Fifth Third Bancorp
FITB
$51.8B
| $23.7M | 0.01% |
1,594,986
-482
| -0% | -$12K |
|
892
iShares International Equity Factor ETF
INTF
$3.72B
| $23.6M | 0.01% |
1,165,911
-588,567
| -34% | -$14.5M |
|
893
iShares MSCI Australia ETF
EWA
$1.45B
| $23.6M | 0.01% |
1,519,342
-7,942
| -0.5% | -$163K |
|
894
Canadian Pacific Kansas City
CP
$80.5B
| $23.6M | 0.01% |
537,370
-50,015
| -9% | -$2.46M |
|
|
TRUE
895
DELISTED
TrueCar
TRUE
| $23.5M | 0.01% |
9,726,743
-2,885
| -0% | -$9.76K |
|
|
KAMN
896
CALL
DELISTED
Kaman Corp
KAMN
| $23.5M | 0.01% |
611,400
| – | – |
|
|
CERN
897
DELISTED
Cerner Corp
CERN
| $23.5M | 0.01% |
373,360
-286,505
| -43% | -$20.4M |
|
898
PUT
Sea Limited
SE
$69.5B
| $23.5M | 0.01% |
530,283
-810,917
| -60% | -$36.4M |
|
899
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $23.5M | 0.01% |
1,250,000
+1,050,000
| +525% | +$26.6M |
|
|
FIT
900
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.4M | 0.01% |
3,519,596
-1,987,986
| -36% | -$12.9M |
|
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.