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 | |
|---|---|---|---|---|---|---|
1076
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $16.7M | 0.01% |
101,000
-174,400
| -63% | -$26M |
|
1077
PUT
Zoom
ZM
$30.6B
| $16.7M | 0.01% |
+114,000
| New | +$11.2M |
|
|
XYZ
1078
CALL
Block Inc
XYZ
$47.5B
| $16.7M | 0.01% |
318,000
-243,820
| -43% | -$16.7M |
|
1079
CALL
Advance Auto Parts
AAP
$3.49B
| $16.6M | 0.01% |
178,400
+45,700
| +34% | +$5.92M |
|
1080
iShares Global 100 ETF
IOO
$9.25B
| $16.6M | 0.01% |
372,782
-42,872
| -10% | -$2.2M |
|
1081
Chipotle Mexican Grill
CMG
$41.5B
| $16.6M | 0.01% |
1,270,700
+273,800
| +27% | +$4.33M |
|
1082
CALL
Danaher
DHR
$144B
| $16.6M | 0.01% |
135,134
+118,214
| +699% | +$15.9M |
|
|
LM
1083
DELISTED
Legg Mason, Inc.
LM
| $16.6M | 0.01% |
339,216
+201,317
| +146% | +$8.78M |
|
|
NLSN
1084
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | 0.01% |
1,319,939
+1,104,208
| +512% | +$20.7M |
|
1085
PUT
Western Digital
WDC
$150B
| $16.5M | 0.01% |
525,893
-469,400
| -47% | -$20.8M |
|
1086
iShares Morningstar Growth ETF
ILCG
$3.27B
| $16.5M | 0.01% |
444,315
+20,420
| +5% | +$854K |
|
1087
CALL
Copart
CPRT
$27.5B
| $16.5M | 0.01% |
+960,800
| New | +$21.4M |
|
1088
CALL
Aflac
AFL
$62.6B
| $16.4M | 0.01% |
478,900
+405,100
| +549% | +$18.5M |
|
1089
PUT
Cigna
CI
$74.6B
| $16.4M | 0.01% |
92,500
| – | – |
|
1090
PUT
Illumina
ILMN
$28.4B
| $16.4M | 0.01% |
61,680
+50,372
| +445% | +$14.1M |
|
|
ACIA
1091
DELISTED
Acacia Communications Inc
ACIA
| $16.4M | 0.01% |
243,837
+2,705
| +1% | +$183K |
|
1092
CALL
Cisco
CSCO
$479B
| $16.4M | 0.01% |
416,600
-26,000
| -6% | -$1.14M |
|
1093
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $16.4M | 0.01% |
607,090
+236,515
| +64% | +$9.46M |
|
1094
NRG Energy
NRG
$24.8B
| $16.3M | 0.01% |
598,296
+67,998
| +13% | +$2.34M |
|
1095
Occidental Petroleum
OXY
$55.9B
| $16.3M | 0.01% |
1,405,369
-1,743,873
| -55% | -$57.3M |
|
1096
Graco
GGG
$13.5B
| $16.3M | 0.01% |
333,884
-161,226
| -33% | -$8.27M |
|
1097
CALL
Uber
UBER
$153B
| $16.3M | 0.01% |
582,700
-201,500
| -26% | -$6.63M |
|
|
CTRA
1098
DELISTED
Coterra Energy
CTRA
| $16.3M | 0.01% |
946,129
+190,092
| +25% | +$3.01M |
|
1099
Barings BDC
BBDC
$965M
| $16.2M | 0.01% |
2,165,309
-394,079
| -15% | -$3.74M |
|
1100
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $16.2M | 0.01% |
402,000
+400,200
| +22,233% | +$18.3M |
|
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.