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 | |
|---|---|---|---|---|---|---|
1026
iShares Europe ETF
IEV
$1.7B
| $18.4M | 0.01% |
521,977
-63,487
| -11% | -$2.7M |
|
|
NS
1027
DELISTED
NuStar Energy L.P.
NS
| $18.4M | 0.01% |
2,140,774
-16,825
| -0.8% | -$366K |
|
1028
Strategy Inc
MSTR
$38.4B
| $18.4M | 0.01% |
1,556,860
-62,780
| -4% | -$853K |
|
|
CHL
1029
DELISTED
China Mobile Limited
CHL
| $18.4M | 0.01% |
488,004
+73,759
| +18% | +$2.96M |
|
1030
Lumentum
LITE
$69.3B
| $18.3M | 0.01% |
248,636
-25,879
| -9% | -$2.04M |
|
1031
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $18.3M | 0.01% |
371,373
+12,470
| +3% | +$625K |
|
1032
Best Buy
BBY
$17.3B
| $18.1M | 0.01% |
317,899
-111,383
| -26% | -$8.83M |
|
|
HEP
1033
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.1M | 0.01% |
1,290,918
-82,175
| -6% | -$1.65M |
|
1034
Itaú Unibanco
ITUB
$87.5B
| $18.1M | 0.01% |
5,537,369
-609,962
| -10% | -$3.13M |
|
1035
Expedia Group
EXPE
$37.3B
| $18.1M | 0.01% |
321,106
-102,363
| -24% | -$9.83M |
|
1036
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $18.1M | 0.01% |
438,836
-34,709
| -7% | -$1.96M |
|
|
LX
1037
LexinFintech Holdings
LX
$241M
| $17.9M | 0.01% |
2,019,939
+614,665
| +44% | +$7.6M |
|
1038
Crown Holdings
CCK
$13.1B
| $17.8M | 0.01% |
306,507
+176,352
| +135% | +$12.3M |
|
1039
CALL
Nike
NKE
$61.9B
| $17.8M | 0.01% |
214,600
+52,500
| +32% | +$4.88M |
|
1040
Fidelity National Financial
FNF
$13.5B
| $17.7M | 0.01% |
741,697
-84,948
| -10% | -$3.33M |
|
|
1041
PUT
Stellantis
STLA
$20.8B
| $17.7M | 0.01% |
2,463,579
-896,240
| -27% | -$10.6M |
|
1042
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $17.7M | 0.01% |
625,065
-182,530
| -23% | -$5.42M |
|
1043
Domino's
DPZ
$11.6B
| $17.6M | 0.01% |
54,391
-27,689
| -34% | -$8.54M |
|
1044
Invesco Water Resources ETF
PHO
$2.09B
| $17.6M | 0.01% |
562,300
-33,694
| -6% | -$1.25M |
|
1045
PUT
Mercado Libre
MELI
$92.3B
| $17.5M | 0.01% |
35,900
+7,500
| +26% | +$4.62M |
|
1046
ARK Genomic Revolution ETF
ARKG
$1.73B
| $17.5M | 0.01% |
559,460
+300,365
| +116% | +$10M |
|
|
B
1047
Barrick Mining
B
$73.2B
| $17.5M | 0.01% |
953,483
-516,545
| -35% | -$9.68M |
|
1048
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $17.4M | 0.01% |
384,800
+119,800
| +45% | +$5.9M |
|
1049
Arch Capital
ACGL
$33.6B
| $17.4M | 0.01% |
611,896
-100,813
| -14% | -$4.09M |
|
1050
Americold
COLD
$4.27B
| $17.4M | 0.01% |
511,367
+252,276
| +97% | +$8.45M |
|
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.