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 | |
|---|---|---|---|---|---|---|
1326
Vornado Realty Trust
VNO
$7.38B
| $11.1M | 0.01% |
307,396
-191,811
| -38% | -$10.9M |
|
1327
Cable One
CABO
$212M
| $11.1M | 0.01% |
6,754
+3,974
| +143% | +$6.35M |
|
1328
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $11.1M | 0.01% |
428,739
-1,417,926
| -77% | -$40.1M |
|
1329
PUT
Verizon
VZ
$196B
| $11.1M | 0.01% |
206,400
-13,200
| -6% | -$755K |
|
|
NBIS
1330
Nebius Group N.V.
NBIS
$47.7B
| $11.1M | 0.01% |
325,619
-250,474
| -43% | -$10.3M |
|
1331
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $11.1M | 0.01% |
125,000
-50,000
| -29% | -$4.86M |
|
|
GWPH
1332
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.1M | 0.01% |
126,409
-3,051
| -2% | -$323K |
|
1333
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $11.1M | 0.01% |
102,600
-248,400
| -71% | -$28.6M |
|
1334
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $11M | 0.01% |
492,281
+134,524
| +38% | +$4.34M |
|
1335
CALL
Omnicom Group
OMC
$23.4B
| $11M | 0.01% |
200,000
+192,000
| +2,400% | +$13.6M |
|
1336
Commerce Bancshares
CBSH
$8.5B
| $11M | 0.01% |
291,508
-8,802
| -3% | -$417K |
|
|
BSJM
1337
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.9M | 0.01% |
505,366
+179,901
| +55% | +$4.24M |
|
1338
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $10.9M | 0.01% |
185,000
+133,100
| +256% | +$10M |
|
1339
PUT
American International
AIG
$41.3B
| $10.9M | 0.01% |
450,000
-685,600
| -60% | -$29.4M |
|
1340
Pinterest
PINS
$13.4B
| $10.9M | 0.01% |
704,062
+111,611
| +19% | +$2.17M |
|
1341
CALL
Travel + Leisure Co
TNL
$4.7B
| $10.9M | 0.01% |
501,000
+351,000
| +234% | +$14.6M |
|
|
RA
1342
Brookfield Real Assets Income Fund
RA
$708M
| $10.8M | 0.01% |
738,563
-921,742
| -56% | -$18.4M |
|
1343
Aecom
ACM
$9.75B
| $10.8M | 0.01% |
362,249
-1,183,919
| -77% | -$50.6M |
|
1344
Henry Schein
HSIC
$9.82B
| $10.8M | 0.01% |
213,881
+47,925
| +29% | +$3.04M |
|
1345
Atlassian
TEAM
$37.8B
| $10.8M | 0.01% |
78,660
-17,980
| -19% | -$2.51M |
|
1346
Warner Bros
WBD
$67.1B
| $10.8M | 0.01% |
554,976
-4,611
| -0.8% | -$127K |
|
1347
Invesco
IVZ
$13.9B
| $10.8M | 0.01% |
1,187,868
-235,305
| -17% | -$3.58M |
|
1348
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $10.8M | 0.01% |
380,200
+89,200
| +31% | +$3.72M |
|
1349
CALL
Live Nation Entertainment
LYV
$42.1B
| $10.8M | 0.01% |
236,900
+191,900
| +426% | +$11.9M |
|
|
BSCO
1350
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.8M | 0.01% |
521,506
+46,259
| +10% | +$982K |
|
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.