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 | |
|---|---|---|---|---|---|---|
1176
Vulcan Materials
VMC
$36.9B
| $14.3M | 0.01% |
132,099
-81,841
| -38% | -$10.5M |
|
1177
Synchrony
SYF
$25.6B
| $14.3M | 0.01% |
887,249
-706,036
| -44% | -$20.6M |
|
1178
BlackRock Limited Duration Income Trust
BLW
$493M
| $14.3M | 0.01% |
1,129,382
-416,901
| -27% | -$6.29M |
|
1179
iShares MSCI Taiwan ETF
EWT
$10.7B
| $14.2M | 0.01% |
431,650
+61,433
| +17% | +$2.34M |
|
1180
Paycom
PAYC
$9.69B
| $14.2M | 0.01% |
70,443
-22,864
| -25% | -$6.27M |
|
1181
Cincinnati Financial
CINF
$27.1B
| $14.2M | 0.01% |
188,488
-180,967
| -49% | -$18M |
|
|
ANSS
1182
DELISTED
Ansys
ANSS
| $14.1M | 0.01% |
60,666
-52,010
| -46% | -$13.4M |
|
1183
Newmont
NEM
$119B
| $14.1M | 0.01% |
310,877
-186,271
| -37% | -$8.4M |
|
1184
Verisk Analytics
VRSK
$25B
| $14M | 0.01% |
100,691
-97,398
| -49% | -$15.3M |
|
1185
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14M | 0.01% |
76,700
+41,700
| +119% | +$8.86M |
|
|
JKS
1186
JinkoSolar
JKS
$891M
| $14M | 0.01% |
943,908
-2,453
| -0.3% | -$51.5K |
|
1187
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $14M | 0.01% |
736,709
-41,015
| -5% | -$922K |
|
1188
Hormel Foods
HRL
$13.8B
| $14M | 0.01% |
299,274
+31,467
| +12% | +$1.43M |
|
1189
Essential Utilities
WTRG
$11.4B
| $14M | 0.01% |
342,845
-94,620
| -22% | -$4.46M |
|
|
LSXMA
1190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.9M | 0.01% |
608,630
+503,455
| +479% | +$15.9M |
|
1191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $13.9M | 0.01% |
508,996
-64,406
| -11% | -$1.86M |
|
1192
Fortune Brands Innovations
FBIN
$6.06B
| $13.9M | 0.01% |
376,394
-190,188
| -34% | -$10M |
|
1193
Sony
SONY
$138B
| $13.9M | 0.01% |
1,173,795
-24,410
| -2% | -$320K |
|
1194
Snap-on
SNA
$21.5B
| $13.9M | 0.01% |
127,649
-23,149
| -15% | -$3.42M |
|
1195
Newell Brands
NWL
$2.56B
| $13.9M | 0.01% |
1,043,870
-1,636,692
| -61% | -$28.2M |
|
1196
Xcel Energy
XEL
$48.8B
| $13.8M | 0.01% |
229,626
-741,883
| -76% | -$48.3M |
|
1197
Davis Select Worldwide ETF
DWLD
$613M
| $13.8M | 0.01% |
719,122
-44,444
| -6% | -$1.05M |
|
1198
CALL
Global Payments
GPN
$22.8B
| $13.8M | 0.01% |
95,800
-144,500
| -60% | -$26.4M |
|
|
SCHV
1199
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $13.8M | 0.01% |
935,598
-78,501
| -8% | -$1.44M |
|
1200
Bain Capital Specialty
BCSF
$850M
| $13.8M | 0.01% |
1,512,905
-697,908
| -32% | -$12M |
|
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.