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 | |
|---|---|---|---|---|---|---|
1051
Revvity
RVTY
$12.8B
| $17.4M | 0.01% |
231,040
-56,300
| -20% | -$5M |
|
1052
Invesco Large Cap Value ETF
PWV
$1.72B
| $17.4M | 0.01% |
577,080
+6,722
| +1% | +$253K |
|
1053
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $17.4M | 0.01% |
988,173
+36,140
| +4% | +$850K |
|
1054
PACCAR
PCAR
$70.1B
| $17.3M | 0.01% |
425,031
-587,553
| -58% | -$27.6M |
|
1055
Fastenal
FAST
$59.5B
| $17.3M | 0.01% |
1,107,120
-808,436
| -42% | -$14.2M |
|
1056
CALL
PayPal
PYPL
$50.5B
| $17.3M | 0.01% |
180,500
+54,000
| +43% | +$5.96M |
|
|
LK
1057
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $17.2M | 0.01% |
633,000
+263,100
| +71% | +$9.69M |
|
|
RSX
1058
DELISTED
VanEck Russia ETF
RSX
| $17.2M | 0.01% |
1,030,036
-404,436
| -28% | -$9.03M |
|
1059
PUT
Expedia Group
EXPE
$37.3B
| $17.2M | 0.01% |
305,200
-74,300
| -20% | -$7.13M |
|
1060
PUT
Ford
F
$55.7B
| $17.1M | 0.01% |
3,550,000
-570,000
| -14% | -$4.27M |
|
1061
Western Midstream Partners
WES
$19.3B
| $17.1M | 0.01% |
5,281,213
-2,770,908
| -34% | -$38.1M |
|
1062
Workday
WDAY
$44.4B
| $17.1M | 0.01% |
131,253
+9,507
| +8% | +$1.6M |
|
1063
Darden Restaurants
DRI
$24.4B
| $17M | 0.01% |
312,321
-309,597
| -50% | -$30.1M |
|
|
WCN
1064
Waste Connections
WCN
$42B
| $17M | 0.01% |
219,296
-101,646
| -32% | -$9.55M |
|
1065
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $17M | 0.01% |
540,157
-123,103
| -19% | -$4.63M |
|
1066
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $17M | 0.01% |
467,160
-103,080
| -18% | -$4.37M |
|
1067
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $16.9M | 0.01% |
175,000
+145,000
| +483% | +$16M |
|
|
TWOU
1068
DELISTED
2U Inc
TWOU
| $16.8M | 0.01% |
26,458
-19,479
| -42% | -$13.2M |
|
1069
PUT
Target
TGT
$68B
| $16.8M | 0.01% |
180,800
+61,800
| +52% | +$6.86M |
|
1070
KKR & Co
KKR
$92.3B
| $16.8M | 0.01% |
716,051
-67,367
| -9% | -$1.93M |
|
1071
Healthpeak Properties
DOC
$14.8B
| $16.8M | 0.01% |
704,600
-34,439
| -5% | -$1.12M |
|
1072
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $16.8M | 0.01% |
578,424
-14,765
| -2% | -$506K |
|
1073
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $16.8M | 0.01% |
547,726
+356,838
| +187% | +$11.7M |
|
1074
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $16.7M | 0.01% |
1,679,992
+15,864
| +1% | +$181K |
|
1075
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $16.7M | 0.01% |
219,651
-32,514
| -13% | -$3.34M |
|
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.