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 | |
|---|---|---|---|---|---|---|
1151
CALL
Blackrock
BLK
$176B
| $14.9M | 0.01% |
33,900
-3,200
| -9% | -$1.58M |
|
1152
Owens Corning
OC
$12.4B
| $14.9M | 0.01% |
383,890
-128,297
| -25% | -$7.18M |
|
1153
United Airlines
UAL
$42.1B
| $14.9M | 0.01% |
471,480
+235,934
| +100% | +$15.6M |
|
|
DFS
1154
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.01% |
416,826
-319,293
| -43% | -$21.2M |
|
1155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $14.8M | 0.01% |
447,808
-15,024
| -3% | -$478K |
|
1156
PUT
American Airlines Group
AAL
$10.6B
| $14.8M | 0.01% |
1,211,200
+811,200
| +203% | +$18.5M |
|
1157
Lincoln National
LNC
$8.81B
| $14.7M | 0.01% |
559,490
-142,452
| -20% | -$6.76M |
|
1158
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $14.7M | 0.01% |
881,307
-104,065
| -11% | -$2.04M |
|
1159
CALL
Yum! Brands
YUM
$41.1B
| $14.6M | 0.01% |
212,700
+40,500
| +24% | +$3.78M |
|
1160
CALL
Intuitive Surgical
ISRG
$134B
| $14.6M | 0.01% |
88,200
+7,500
| +9% | +$1.37M |
|
1161
Edison International
EIX
$26.4B
| $14.6M | 0.01% |
265,698
-121,226
| -31% | -$8.4M |
|
1162
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $14.6M | 0.01% |
730,012
+221,352
| +44% | +$5.05M |
|
1163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $14.5M | 0.01% |
243,547
+57,777
| +31% | +$3.96M |
|
1164
CALL
iShares Silver Trust
SLV
$30.7B
| $14.5M | 0.01% |
1,113,500
-1,662,348
| -60% | -$26.1M |
|
1165
Allegion
ALLE
$14.4B
| $14.5M | 0.01% |
157,871
-188,960
| -54% | -$22.6M |
|
1166
CALL
Mondelez International
MDLZ
$79.9B
| $14.5M | 0.01% |
290,000
+198,600
| +217% | +$10.8M |
|
1167
Equity Lifestyle Properties
ELS
$12.6B
| $14.5M | 0.01% |
252,051
-147,403
| -37% | -$10.1M |
|
1168
Dover
DOV
$28.4B
| $14.4M | 0.01% |
171,200
-96,253
| -36% | -$10.2M |
|
1169
Halliburton
HAL
$26.6B
| $14.4M | 0.01% |
2,095,620
-220,826
| -10% | -$3.84M |
|
1170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $14.3M | 0.01% |
434,304
-66,581
| -13% | -$2.81M |
|
|
PPLI
1171
PUT
People Inc
PPLI
$3.1B
| $14.3M | 0.01% |
447,633
+223,817
| +100% | +$8.86M |
|
1172
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $14.3M | 0.01% |
316,366
-91,208
| -22% | -$5.2M |
|
1173
CALL
NXP Semiconductors
NXPI
$60.4B
| $14.3M | 0.01% |
172,400
+93,000
| +117% | +$10.9M |
|
1174
BlackRock Multi-Sector Income Trust
BIT
$702M
| $14.3M | 0.01% |
1,183,269
-1,442,601
| -55% | -$21.8M |
|
1175
Bath & Body Works
BBWI
$4.1B
| $14.3M | 0.01% |
1,527,621
-3,011,181
| -66% | -$47.8M |
|
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.