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 | |
|---|---|---|---|---|---|---|
1226
Carlyle Group
CG
$17.2B
| $13.1M | 0.01% |
606,664
-2,114,036
| -78% | -$61M |
|
1227
PUT
Ferrari
RACE
$72.5B
| $13.1M | 0.01% |
86,000
+25,000
| +41% | +$4.03M |
|
1228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $13.1M | 0.01% |
532,567
+259,048
| +95% | +$9.02M |
|
1229
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $13.1M | 0.01% |
822,715
-10,613
| -1% | -$234K |
|
1230
Aramark
ARMK
$14.7B
| $13.1M | 0.01% |
907,487
-1,083,306
| -54% | -$28.5M |
|
1231
Invitation Homes
INVH
$18B
| $13.1M | 0.01% |
611,818
-389,404
| -39% | -$11M |
|
1232
Invesco Financial Preferred ETF
PGF
$674M
| $13M | 0.01% |
767,822
-82,622
| -10% | -$1.5M |
|
1233
Omega Healthcare
OHI
$14.7B
| $12.9M | 0.01% |
487,727
-643,815
| -57% | -$24.4M |
|
|
CONE
1234
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.9M | 0.01% |
209,427
-100,381
| -32% | -$6.13M |
|
1235
PUT
Shopify
SHOP
$195B
| $12.9M | 0.01% |
310,000
-240,000
| -44% | -$10.8M |
|
|
IGI
1236
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $12.9M | 0.01% |
688,230
+20,650
| +3% | +$432K |
|
1237
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $12.9M | 0.01% |
185,000
-445,000
| -71% | -$39.4M |
|
1238
PUT
United Rentals
URI
$72.4B
| $12.9M | 0.01% |
125,000
| – | – |
|
1239
RH
RH
$3.71B
| $12.9M | 0.01% |
127,922
-18,931
| -13% | -$3.53M |
|
|
IBMK
1240
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $12.8M | 0.01% |
494,016
+81,338
| +20% | +$2.13M |
|
1241
PUT
Becton Dickinson
BDX
$48.2B
| $12.8M | 0.01% |
+57,298
| New | +$14.1M |
|
1242
PUT
Beyond Meat
BYND
$277M
| $12.8M | 0.01% |
192,500
-100,000
| -34% | -$9.71M |
|
1243
Regions Financial
RF
$26.8B
| $12.8M | 0.01% |
1,422,802
-981,814
| -41% | -$13.8M |
|
|
B
1244
CALL
Barrick Mining
B
$73.2B
| $12.7M | 0.01% |
694,496
-708,000
| -50% | -$13.3M |
|
1245
Ericsson
ERIC
$33.3B
| $12.7M | 0.01% |
1,572,283
-25,474
| -2% | -$208K |
|
1246
CALL
Pinduoduo
PDD
$131B
| $12.7M | 0.01% |
352,400
+140,000
| +66% | +$5.11M |
|
1247
iShares Global Energy ETF
IXC
$2.76B
| $12.7M | 0.01% |
749,668
+291,892
| +64% | +$7.29M |
|
1248
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $12.7M | 0.01% |
442,923
-67,128
| -13% | -$2.16M |
|
1249
PUT
3M
MMM
$94.3B
| $12.6M | 0.01% |
110,630
-114,218
| -51% | -$15M |
|
1250
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $12.6M | 0.01% |
920,229
-885,417
| -49% | -$16.7M |
|
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.