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 | |
|---|---|---|---|---|---|---|
1101
PUT
Blackstone
BX
$110B
| $16.1M | 0.01% |
353,500
-116,000
| -25% | -$6.42M |
|
1102
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $16.1M | 0.01% |
580,000
-2,973,800
| -84% | -$95.1M |
|
1103
Credicorp
BAP
$30.7B
| $16.1M | 0.01% |
112,224
+9,322
| +9% | +$1.76M |
|
1104
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $16.1M | 0.01% |
461,234
-48,651
| -10% | -$1.95M |
|
1105
Teva Pharmaceuticals
TEVA
$41.2B
| $16M | 0.01% |
1,785,232
-64,390
| -3% | -$660K |
|
1106
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $16M | 0.01% |
95,613
-1,754
| -2% | -$271K |
|
|
BSCM
1107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16M | 0.01% |
756,593
+489
| +0.1% | +$10.4K |
|
1108
Xylem
XYL
$28.1B
| $15.9M | 0.01% |
243,832
-148,089
| -38% | -$11.7M |
|
1109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $15.9M | 0.01% |
185,173
-71,900
| -28% | -$6.87M |
|
1110
ProShares Short Russell2000
RWM
$129M
| $15.9M | 0.01% |
329,445
+298,756
| +973% | +$12.3M |
|
1111
iShares US Consumer Staples ETF
IYK
$1.41B
| $15.9M | 0.01% |
440,142
+2,040
| +0.5% | +$86.5K |
|
1112
Royal Caribbean
RCL
$85.6B
| $15.9M | 0.01% |
493,294
-388,121
| -44% | -$35.5M |
|
1113
CBRE Group
CBRE
$42.9B
| $15.9M | 0.01% |
420,830
+361,875
| +614% | +$20M |
|
1114
AES
AES
$10.5B
| $15.8M | 0.01% |
1,164,557
+200,412
| +21% | +$3.59M |
|
1115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $15.8M | 0.01% |
325,334
-40,682
| -11% | -$2.55M |
|
1116
CALL
Planet Fitness
PLNT
$3.78B
| $15.8M | 0.01% |
+325,000
| New | +$22.7M |
|
|
1117
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $15.8M | 0.01% |
561,898
-17,215,890
| -97% | -$654M |
|
1118
Tractor Supply
TSCO
$18B
| $15.7M | 0.01% |
931,260
-451,735
| -33% | -$8.11M |
|
1119
Corpay
CPAY
$25.7B
| $15.7M | 0.01% |
84,250
-32,522
| -28% | -$8.97M |
|
1120
Roku
ROKU
$22.7B
| $15.7M | 0.01% |
179,235
+74,240
| +71% | +$8.55M |
|
|
ABB
1121
DELISTED
ABB Ltd
ABB
| $15.6M | 0.01% |
904,486
-216,007
| -19% | -$4.72M |
|
1122
Quest Diagnostics
DGX
$26.3B
| $15.6M | 0.01% |
194,307
+2,283
| +1% | +$236K |
|
1123
BlackRock Health Sciences Trust II
BMEZ
$998M
| $15.6M | 0.01% |
+870,605
| New | +$16.8M |
|
1124
Scotiabank
BNS
$108B
| $15.6M | 0.01% |
383,208
-320,155
| -46% | -$16.2M |
|
1125
First Trust Water ETF
FIW
$1.94B
| $15.5M | 0.01% |
325,066
+1,917
| +0.6% | +$110K |
|
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.