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 | |
|---|---|---|---|---|---|---|
1251
Invesco Municipal Trust
VKQ
$551M
| $12.6M | 0.01% |
1,077,370
-155,902
| -13% | -$1.93M |
|
1252
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $12.6M | 0.01% |
274,152
+132,434
| +93% | +$7.14M |
|
|
ALXN
1253
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.6M | 0.01% |
139,800
+136,300
| +3,894% | +$13.4M |
|
1254
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $12.5M | 0.01% |
117,465
-15,006
| -11% | -$1.57M |
|
1255
Fidelity Total Bond ETF
FBND
$27.3B
| $12.5M | 0.01% |
241,817
-69,885
| -22% | -$3.62M |
|
|
FLIR
1256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.5M | 0.01% |
392,317
+242,021
| +161% | +$11.4M |
|
1257
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $12.5M | 0.01% |
704,050
-103,663
| -13% | -$2.28M |
|
1258
Ingersoll Rand
IR
$33.7B
| $12.4M | 0.01% |
501,082
+192,412
| +62% | +$6.11M |
|
|
XLRN
1259
DELISTED
Acceleron Pharma
XLRN
| $12.4M | 0.01% |
138,273
-63,486
| -31% | -$4.93M |
|
1260
Zai Lab
ZLAB
$2.62B
| $12.4M | 0.01% |
241,358
+95,358
| +65% | +$4.97M |
|
1261
Hewlett Packard
HPE
$70.5B
| $12.4M | 0.01% |
1,278,784
-55,036
| -4% | -$721K |
|
1262
Group 1 Automotive
GPI
$3.18B
| $12.4M | 0.01% |
280,403
-67,194
| -19% | -$5.66M |
|
1263
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $12.4M | 0.01% |
1,063,123
-163,699
| -13% | -$2.21M |
|
1264
Gen Digital
GEN
$17.5B
| $12.4M | 0.01% |
661,233
-1,848,897
| -74% | -$40M |
|
1265
PUT
Lumen
LUMN
$6.44B
| $12.4M | 0.01% |
1,307,600
-435,100
| -25% | -$5.44M |
|
1266
PUT
eBay
EBAY
$49.8B
| $12.3M | 0.01% |
410,400
+67,400
| +20% | +$2.35M |
|
1267
Nordson
NDSN
$17.3B
| $12.3M | 0.01% |
91,311
-39,433
| -30% | -$6.07M |
|
1268
iShares MSCI India ETF
INDA
$6.63B
| $12.3M | 0.01% |
510,099
-96,605
| -16% | -$3.09M |
|
1269
Vanguard Materials ETF
VAW
$3.13B
| $12.3M | 0.01% |
127,664
+20,155
| +19% | +$2.39M |
|
1270
CALL
Micron Technology
MU
$991B
| $12.2M | 0.01% |
290,920
-1,426,488
| -83% | -$74.2M |
|
1271
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $12.2M | 0.01% |
727,381
+9,522
| +1% | +$191K |
|
1272
Zebra Technologies
ZBRA
$17.8B
| $12.2M | 0.01% |
66,353
-52,019
| -44% | -$11.7M |
|
1273
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $12.2M | 0.01% |
114,681
+75,412
| +192% | +$7.98M |
|
1274
CMS Energy
CMS
$22.3B
| $12.2M | 0.01% |
207,011
-220,043
| -52% | -$14.1M |
|
|
DLY
1275
DoubleLine Yield Opportunities Fund
DLY
$690M
| $12.1M | 0.01% |
+639,407
| New | +$12.1M |
|
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.