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 | |
|---|---|---|---|---|---|---|
1126
PUT
ConocoPhillips
COP
$141B
| $15.5M | 0.01% |
502,900
-117,800
| -19% | -$5.99M |
|
1127
Agilent Technologies
A
$41.2B
| $15.4M | 0.01% |
215,377
+79,808
| +59% | +$6.41M |
|
1128
CDW
CDW
$17B
| $15.4M | 0.01% |
165,035
-103,018
| -38% | -$12.6M |
|
1129
Extra Space Storage
EXR
$31.6B
| $15.4M | 0.01% |
160,419
-140,816
| -47% | -$14.7M |
|
1130
Manulife Financial
MFC
$73.5B
| $15.3M | 0.01% |
1,222,140
-337,771
| -22% | -$5.87M |
|
1131
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $15.3M | 0.01% |
461,937
+109,368
| +31% | +$4.3M |
|
1132
PUT
Caterpillar
CAT
$387B
| $15.3M | 0.01% |
132,000
-17,500
| -12% | -$2.24M |
|
1133
Mettler-Toledo International
MTD
$28.6B
| $15.2M | 0.01% |
22,063
-2,588
| -10% | -$1.93M |
|
1134
Quanta Services
PWR
$101B
| $15.2M | 0.01% |
479,619
-64,489
| -12% | -$2.4M |
|
|
MOMO
1135
Hello Group
MOMO
$866M
| $15.2M | 0.01% |
701,163
+220,753
| +46% | +$6.58M |
|
1136
Viavi Solutions
VIAV
$9.66B
| $15.2M | 0.01% |
1,354,929
+812,667
| +150% | +$11.1M |
|
1137
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $15.2M | 0.01% |
791,362
+85,978
| +12% | +$1.85M |
|
1138
BlackRock Core Bond Trust
BHK
$667M
| $15.2M | 0.01% |
1,145,151
-277,631
| -20% | -$4.05M |
|
1139
Equity Residential
EQR
$25.1B
| $15.1M | 0.01% |
245,231
-618,890
| -72% | -$47.8M |
|
1140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $15.1M | 0.01% |
586,876
+43,264
| +8% | +$1.36M |
|
|
EQM
1141
DELISTED
EQM Midstream Partners, LP
EQM
| $15.1M | 0.01% |
1,281,304
-1,019,118
| -44% | -$20.7M |
|
1142
Magna International
MGA
$18.8B
| $15.1M | 0.01% |
472,919
+43,393
| +10% | +$2M |
|
1143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $15.1M | 0.01% |
378,517
-490,324
| -56% | -$24.4M |
|
1144
F5
FFIV
$22.7B
| $15.1M | 0.01% |
141,342
-64,003
| -31% | -$7.83M |
|
1145
A.O. Smith
AOS
$8.7B
| $15.1M | 0.01% |
398,332
-254,992
| -39% | -$10.9M |
|
|
DLPH
1146
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15M | 0.01% |
1,868,242
+1,797,623
| +2,546% | +$22.3M |
|
1147
Moody's
MCO
$82.7B
| $15M | 0.01% |
71,031
-19,760
| -22% | -$4.8M |
|
1148
TC Energy
TRP
$65.9B
| $15M | 0.01% |
338,003
-784,785
| -70% | -$39.8M |
|
|
CLDR
1149
PUT
DELISTED
Cloudera, Inc.
CLDR
| $15M | 0.01% |
1,902,200
-380,200
| -17% | -$3.71M |
|
1150
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $14.9M | 0.01% |
440,171
-112,604
| -20% | -$4.77M |
|
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.