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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $480M | 0.23% |
8,087,464
+762,010
| +10% | +$50.9M |
|
102
iShares Russell 1000 Value ETF
IWD
$83.4B
| $478M | 0.23% |
4,819,615
-802,781
| -14% | -$100M |
|
103
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $477M | 0.22% |
+5,000,000
| New | +$476M |
|
104
Blackrock
BLK
$175B
| $477M | 0.22% |
1,083,671
-211,356
| -16% | -$104M |
|
105
Linde
LIN
$223B
| $473M | 0.22% |
2,736,676
-737,919
| -21% | -$146M |
|
106
PUT
NVIDIA
NVDA
$5.13T
| $461M | 0.22% |
69,900,000
-11,556,800
| -14% | -$72.9M |
|
107
United Parcel Service
UPS
$92.7B
| $460M | 0.22% |
4,924,541
+1,322,106
| +37% | +$137M |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $460M | 0.22% |
2,785,487
-468,314
| -14% | -$69.8M |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $456M | 0.21% |
4,716,827
-997,413
| -17% | -$110M |
|
110
CALL
SPDR Gold Trust
GLD
$132B
| $453M | 0.21% |
3,058,400
+223,500
| +8% | +$33.3M |
|
|
MRSH
111
Marsh
MRSH
$91.4B
| $450M | 0.21% |
5,204,590
-1,636,262
| -24% | -$174M |
|
112
Bristol-Myers Squibb
BMY
$135B
| $437M | 0.21% |
7,845,175
-2,318,074
| -23% | -$142M |
|
113
Starbucks
SBUX
$120B
| $437M | 0.21% |
6,644,569
-828,579
| -11% | -$67M |
|
114
Intercontinental Exchange
ICE
$83.8B
| $435M | 0.2% |
5,381,540
-1,068,781
| -17% | -$96.9M |
|
115
Diageo
DEO
$48.8B
| $435M | 0.2% |
3,418,224
-390,730
| -10% | -$58.6M |
|
116
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $430M | 0.2% |
12,608,800
-2,139,600
| -15% | -$87.8M |
|
117
Fidelity National Information Services
FIS
$22.9B
| $429M | 0.2% |
3,527,568
-714,815
| -17% | -$99.3M |
|
118
Lowe's Companies
LOW
$122B
| $424M | 0.2% |
4,928,945
-887,880
| -15% | -$97M |
|
119
CALL
Amazon
AMZN
$2.99T
| $419M | 0.2% |
4,296,520
-75,660
| -2% | -$7.32M |
|
120
iShares China Large-Cap ETF
FXI
$4.33B
| $409M | 0.19% |
10,886,580
-175,826
| -2% | -$7.16M |
|
|
121
CALL
iShares Russell 2000 ETF
IWM
$83B
| $398M | 0.19% |
3,480,700
-1,671,300
| -32% | -$249M |
|
122
ExxonMobil
XOM
$638B
| $395M | 0.19% |
10,392,700
+641,714
| +7% | +$35.4M |
|
123
PUT
Bank of America
BAC
$440B
| $391M | 0.18% |
18,430,400
+4,858,100
| +36% | +$146M |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $388M | 0.18% |
3,360,849
-51,958
| -2% | -$7.81M |
|
125
TJX Companies
TJX
$174B
| $383M | 0.18% |
8,014,067
-1,219,268
| -13% | -$70.2M |
|
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 4,776 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 747 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.