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 | |
|---|---|---|---|---|---|---|
1351
PUT
Applied Materials
AMAT
$428B
| $10.8M | 0.01% |
235,000
-1,353,400
| -85% | -$77.7M |
|
1352
Banco Bradesco
BBD
$36.7B
| $10.8M | 0.01% |
3,528,956
+1,734,804
| +97% | +$8.92M |
|
1353
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $10.8M | 0.01% |
209,960
+3,272
| +2% | +$221K |
|
1354
VICI Properties
VICI
$29.4B
| $10.7M | 0.01% |
645,853
-464,760
| -42% | -$10.9M |
|
1355
Iron Mountain
IRM
$36.1B
| $10.7M | 0.01% |
451,499
-398,523
| -47% | -$12.1M |
|
|
SKX
1356
DELISTED
Skechers
SKX
| $10.7M | 0.01% |
451,002
+314,003
| +229% | +$10.8M |
|
|
MNDT
1357
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | 0.01% |
1,011,821
+302,207
| +43% | +$4.35M |
|
|
GRMN
1358
Garmin
GRMN
$60B
| $10.7M | 0.01% |
142,788
-14,490
| -9% | -$1.31M |
|
1359
CALL
Exelon
EXC
$47B
| $10.7M | 0.01% |
407,281
-72,203
| -15% | -$2.27M |
|
1360
Leggett & Platt
LEG
$1.31B
| $10.7M | 0.01% |
400,755
-98,755
| -20% | -$4.11M |
|
1361
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $10.7M | 0.01% |
348,928
-155,171
| -31% | -$5.75M |
|
1362
Ares Management
ARES
$30.9B
| $10.7M | 0.01% |
345,469
-29,649
| -8% | -$1.04M |
|
|
1363
PUT
Exelon
EXC
$47B
| $10.7M | 0.01% |
406,580
| – | – |
|
1364
Guidewire Software
GWRE
$14.2B
| $10.7M | 0.01% |
134,473
+112,945
| +525% | +$11.8M |
|
|
JOYY
1365
JOYY Inc
JOYY
$3.75B
| $10.7M | 0.01% |
200,083
-40,498
| -17% | -$2.35M |
|
1366
iShares Asia 50 ETF
AIA
$4.73B
| $10.6M | 0.01% |
190,968
+144,493
| +311% | +$9.03M |
|
1367
CALL
Kraft Heinz
KHC
$30B
| $10.6M | 0.01% |
+428,872
| New | +$11.8M |
|
|
HES
1368
DELISTED
Hess
HES
| $10.6M | 0.01% |
318,577
+88,562
| +39% | +$4.79M |
|
1369
American Financial Group
AFG
$12.1B
| $10.6M | 0.01% |
151,042
-127,317
| -46% | -$12.3M |
|
|
IBDQ
1370
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $10.6M | 0.01% |
423,269
-11,253
| -3% | -$290K |
|
1371
Expeditors International
EXPD
$23.2B
| $10.6M | 0.01% |
158,361
-147,370
| -48% | -$10.5M |
|
1372
Okta
OKTA
$25.8B
| $10.6M | 0.01% |
86,373
-52,651
| -38% | -$6.61M |
|
1373
PUT
Hartford Financial Services
HIG
$39.3B
| $10.5M | 0.01% |
298,500
-289,700
| -49% | -$15.1M |
|
1374
Lear
LEA
$8.18B
| $10.5M | 0.01% |
129,454
-49,285
| -28% | -$5.68M |
|
|
LTHM
1375
CALL
DELISTED
Livent Corporation
LTHM
| $10.5M | ﹤0.01% |
2,000,000
| – | – |
|
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.