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 | |
|---|---|---|---|---|---|---|
|
IGR
1001
CBRE Global Real Estate Income Fund
IGR
$713M
| $19.2M | 0.01% |
3,666,824
-89,728
| -2% | -$654K |
|
1002
Camden Property Trust
CPT
$11.1B
| $19.2M | 0.01% |
242,455
-79,849
| -25% | -$8.3M |
|
1003
Campbell Soup
CPB
$6.87B
| $19.2M | 0.01% |
415,465
+297,155
| +251% | +$14.3M |
|
|
BSCL
1004
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.1M | 0.01% |
913,015
-46,521
| -5% | -$981K |
|
|
EVV
1005
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $19.1M | 0.01% |
1,810,061
-1,846,507
| -50% | -$22.9M |
|
1006
Global X FinTech ETF
FINX
$170M
| $19.1M | 0.01% |
790,395
+97,965
| +14% | +$2.91M |
|
1007
Match Group
MTCH
$8.55B
| $19.1M | 0.01% |
289,108
+58,758
| +26% | +$4.32M |
|
1008
Teradyne
TER
$59.3B
| $19.1M | 0.01% |
352,263
-174,580
| -33% | -$11.1M |
|
1009
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $19M | 0.01% |
1,175,000
+25,000
| +2% | +$557K |
|
1010
iShares MSCI Canada ETF
EWC
$6.33B
| $19M | 0.01% |
869,801
+359,869
| +71% | +$9.85M |
|
1011
Western Digital
WDC
$150B
| $18.9M | 0.01% |
602,211
+97,563
| +19% | +$4.32M |
|
1012
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $18.9M | 0.01% |
1,333,479
-214,837
| -14% | -$3.25M |
|
1013
GDS Holdings
GDS
$6.41B
| $18.8M | 0.01% |
324,985
+200,686
| +161% | +$11.2M |
|
1014
DTE Energy
DTE
$29.1B
| $18.8M | 0.01% |
232,434
-173,964
| -43% | -$17.7M |
|
|
NLSN
1015
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $18.8M | 0.01% |
1,497,000
+1,017,000
| +212% | +$19.1M |
|
1016
CALL
Oracle
ORCL
$423B
| $18.8M | 0.01% |
388,400
+5,900
| +2% | +$305K |
|
1017
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $18.8M | 0.01% |
1,277,351
-126,716
| -9% | -$2.04M |
|
1018
US Foods
USFD
$24B
| $18.7M | 0.01% |
1,054,027
+432,863
| +70% | +$14.5M |
|
|
NLSN
1019
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $18.6M | 0.01% |
1,487,200
+862,700
| +138% | +$16.2M |
|
|
LSXMK
1020
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.6M | 0.01% |
773,557
-29,974
| -4% | -$1M |
|
1021
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $18.6M | 0.01% |
442,951
-206,713
| -32% | -$9.67M |
|
1022
Wheaton Precious Metals
WPM
$60.9B
| $18.5M | 0.01% |
673,710
-162,413
| -19% | -$4.69M |
|
1023
WisdomTree US MidCap Fund
EZM
$956M
| $18.5M | 0.01% |
701,710
-159,856
| -19% | -$5.91M |
|
|
HTD
1024
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $18.5M | 0.01% |
1,053,508
-41,880
| -4% | -$1.02M |
|
1025
Williams-Sonoma
WSM
$29.6B
| $18.5M | 0.01% |
871,584
-491,044
| -36% | -$15.6M |
|
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.