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 | |
|---|---|---|---|---|---|---|
976
Synopsys
SNPS
$79.7B
| $20.3M | 0.01% |
157,508
-119,079
| -43% | -$16.9M |
|
977
Regenxbio
RGNX
$708M
| $20.3M | 0.01% |
625,625
-29,151
| -4% | -$1.21M |
|
978
Marathon Petroleum
MPC
$83.7B
| $20.3M | 0.01% |
857,433
+168,597
| +24% | +$7.77M |
|
979
Weibo
WB
$1.95B
| $20.2M | 0.01% |
611,269
+6,048
| +1% | +$256K |
|
980
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $20.2M | 0.01% |
674,174
-145,435
| -18% | -$5.7M |
|
981
PUT
Las Vegas Sands
LVS
$29.6B
| $20.2M | 0.01% |
475,000
+55,000
| +13% | +$3.33M |
|
982
J.M. Smucker
SJM
$12.8B
| $20.2M | 0.01% |
181,541
-138,724
| -43% | -$14.8M |
|
983
Marriott International
MAR
$92.3B
| $20.1M | 0.01% |
268,369
+85,120
| +46% | +$10.6M |
|
984
Houlihan Lokey
HLI
$9.02B
| $20M | 0.01% |
384,662
-130,385
| -25% | -$6.76M |
|
985
PUT
JD.com
JD
$44.5B
| $20M | 0.01% |
493,700
-661,300
| -57% | -$26.4M |
|
986
Tyson Foods
TSN
$20.4B
| $19.8M | 0.01% |
342,662
+14,644
| +4% | +$1.09M |
|
987
iShares MSCI Switzerland ETF
EWL
$2.23B
| $19.8M | 0.01% |
560,203
+9,857
| +2% | +$383K |
|
988
Brown-Forman Class B
BF.B
$13.1B
| $19.7M | 0.01% |
354,479
-24,585
| -6% | -$1.58M |
|
989
SS&C Technologies
SSNC
$18.6B
| $19.7M | 0.01% |
448,832
-266,545
| -37% | -$15.1M |
|
990
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $19.6M | 0.01% |
447,022
-150,428
| -25% | -$8.08M |
|
991
Whirlpool
WHR
$2.82B
| $19.5M | 0.01% |
227,266
-127,875
| -36% | -$16.8M |
|
992
Align Technology
ALGN
$12.3B
| $19.5M | 0.01% |
112,057
-75,651
| -40% | -$18.1M |
|
993
Cheniere Energy
CQP
$31.3B
| $19.5M | 0.01% |
721,570
-302,553
| -30% | -$10.3M |
|
|
PARA
994
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.01% |
1,383,646
-1,079,361
| -44% | -$30.9M |
|
995
BlackRock MuniYield Quality Fund III
MYI
$721M
| $19.4M | 0.01% |
1,516,572
-136,555
| -8% | -$1.85M |
|
996
Omnicom Group
OMC
$23.4B
| $19.4M | 0.01% |
352,697
+94,352
| +37% | +$6.7M |
|
997
CALL
GE Aerospace
GE
$384B
| $19.3M | 0.01% |
488,630
-845,644
| -63% | -$45.1M |
|
|
DRE
998
DELISTED
Duke Realty Corp.
DRE
| $19.3M | 0.01% |
596,740
-494,550
| -45% | -$17M |
|
999
Celanese
CE
$4.82B
| $19.3M | 0.01% |
262,316
+21,077
| +9% | +$2.09M |
|
1000
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $19.3M | 0.01% |
330,094
-135,059
| -29% | -$9.12M |
|
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.