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 | |
|---|---|---|---|---|---|---|
1276
iShares US Home Construction ETF
ITB
$2.35B
| $12.1M | 0.01% |
419,786
-1,396,151
| -77% | -$59.8M |
|
1277
MarketAxess Holdings
MKTX
$5.72B
| $12.1M | 0.01% |
36,507
-36,029
| -50% | -$12.6M |
|
1278
iShares New York Muni Bond ETF
NYF
$1.4B
| $12.1M | 0.01% |
214,623
+6,404
| +3% | +$366K |
|
1279
iShares California Muni Bond ETF
CMF
$4.62B
| $12.1M | 0.01% |
199,797
-178,469
| -47% | -$10.9M |
|
1280
PUT
Match Group
MTCH
$8.55B
| $12.1M | 0.01% |
+183,100
| New | +$13.5M |
|
|
IPG
1281
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 0.01% |
745,230
+45,363
| +6% | +$958K |
|
1282
Cooper Companies
COO
$14.5B
| $12.1M | 0.01% |
174,948
-223,820
| -56% | -$18.2M |
|
1283
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $12.1M | 0.01% |
370,000
-654,500
| -64% | -$32M |
|
1284
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $12M | 0.01% |
967,821
+268,412
| +38% | +$3.72M |
|
|
DISH
1285
DELISTED
DISH Network Corp.
DISH
| $12M | 0.01% |
602,152
+437,721
| +266% | +$14.2M |
|
1286
Cadence Design Systems
CDNS
$93.4B
| $12M | 0.01% |
182,033
-357,528
| -66% | -$24.8M |
|
|
IBMJ
1287
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $12M | 0.01% |
471,128
+118,384
| +34% | +$3.05M |
|
1288
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $12M | 0.01% |
306,621
+48,451
| +19% | +$2.06M |
|
1289
Motorola Solutions
MSI
$77.4B
| $12M | 0.01% |
90,138
-87,206
| -49% | -$14.6M |
|
1290
Invesco Large Cap Growth ETF
PWB
$2.39B
| $11.9M | 0.01% |
272,928
-7,393
| -3% | -$368K |
|
1291
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11.9M | 0.01% |
9,358
+299
| +3% | +$431K |
|
1292
Genuine Parts
GPC
$18.7B
| $11.9M | 0.01% |
177,013
-255,266
| -59% | -$22.7M |
|
1293
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $11.8M | 0.01% |
319,962
-30,038
| -9% | -$1.36M |
|
1294
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $11.7M | 0.01% |
517,437
-5,624
| -1% | -$152K |
|
1295
CALL
Becton Dickinson
BDX
$48.2B
| $11.7M | 0.01% |
+52,070
| New | +$12.9M |
|
1296
Nucor
NUE
$62.1B
| $11.7M | 0.01% |
323,949
-82,316
| -20% | -$3.65M |
|
|
TIF
1297
PUT
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.01% |
90,000
-50,000
| -36% | -$6.58M |
|
1298
PUT
Philip Morris
PM
$295B
| $11.6M | 0.01% |
158,900
+21,000
| +15% | +$1.73M |
|
1299
ResMed
RMD
$30.7B
| $11.6M | 0.01% |
78,665
-98,060
| -55% | -$15.6M |
|
|
WUBA
1300
DELISTED
58.com Inc
WUBA
| $11.6M | 0.01% |
237,322
+25,613
| +12% | +$1.47M |
|
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.