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 | |
|---|---|---|---|---|---|---|
926
PUT
Spotify
SPOT
$100B
| $22.5M | 0.01% |
185,000
-80,880
| -30% | -$11.4M |
|
927
Ulta Beauty
ULTA
$24.3B
| $22.4M | 0.01% |
127,736
+26,287
| +26% | +$6.55M |
|
928
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $22.4M | 0.01% |
913,268
-99,645
| -10% | -$2.82M |
|
929
Royal Bank of Canada
RY
$293B
| $22.4M | 0.01% |
363,768
-88,083
| -19% | -$6.54M |
|
930
CALL
American Express
AXP
$230B
| $22.4M | 0.01% |
261,300
+101,300
| +63% | +$11.8M |
|
931
PUT
HP
HPQ
$27.5B
| $22.4M | 0.01% |
1,288,200
-231,600
| -15% | -$4.69M |
|
932
Mid-America Apartment Communities
MAA
$15.7B
| $22.4M | 0.01% |
216,974
-189,813
| -47% | -$24.7M |
|
933
iShares US Financials ETF
IYF
$4.61B
| $22.3M | 0.01% |
457,532
-70,434
| -13% | -$4.46M |
|
934
Aflac
AFL
$63.4B
| $22.1M | 0.01% |
646,391
-768,509
| -54% | -$35.1M |
|
935
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $22.1M | 0.01% |
375,000
+11,600
| +3% | +$874K |
|
|
ZNGA
936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.1M | 0.01% |
3,220,767
+2,191,367
| +213% | +$14.4M |
|
937
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $22M | 0.01% |
733,847
+207,943
| +40% | +$7.21M |
|
938
Southwest Airlines
LUV
$23B
| $21.7M | 0.01% |
610,009
-175,924
| -22% | -$8.72M |
|
939
Nasdaq
NDAQ
$52.9B
| $21.7M | 0.01% |
685,587
-428,526
| -38% | -$15.2M |
|
940
Roper Technologies
ROP
$39.8B
| $21.6M | 0.01% |
69,281
-190,545
| -73% | -$67.5M |
|
941
Schwab International Equity ETF
SCHF
$68.7B
| $21.6M | 0.01% |
1,671,342
+432,958
| +35% | +$6.66M |
|
942
Texas Pacific Land
TPL
$23.5B
| $21.5M | 0.01% |
508,302
-24,741
| -5% | -$1.81M |
|
|
S
943
DELISTED
Sprint Corporation
S
| $21.4M | 0.01% |
2,487,684
+2,333,170
| +1,510% | +$16.4M |
|
944
ICICI Bank
IBN
$108B
| $21.4M | 0.01% |
2,516,591
+711,617
| +39% | +$9.42M |
|
945
Hasbro
HAS
$13.2B
| $21.4M | 0.01% |
298,602
+72,501
| +32% | +$6.27M |
|
946
PIMCO Dynamic Income Fund
PDI
$7.42B
| $21.4M | 0.01% |
966,662
+174,180
| +22% | +$5.22M |
|
947
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $21.3M | 0.01% |
705,761
-35,868
| -5% | -$1.1M |
|
|
RP
948
DELISTED
RealPage, Inc.
RP
| $21.3M | 0.01% |
403,146
+401,319
| +21,966% | +$22.9M |
|
|
MPT
949
Medical Properties Trust
MPT
$2.81B
| $21.3M | 0.01% |
1,233,479
-650,539
| -35% | -$13.6M |
|
950
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $21.3M | 0.01% |
976,913
-16,892
| -2% | -$415K |
|
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.