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 | |
|---|---|---|---|---|---|---|
1376
CALL
Wells Fargo
WFC
$264B
| $10.5M | ﹤0.01% |
365,600
-256,376
| -41% | -$10.9M |
|
1377
iShares Global Consumer Staples ETF
KXI
$1.07B
| $10.4M | ﹤0.01% |
218,311
+14,490
| +7% | +$767K |
|
1378
iShares US Financial Services ETF
IYG
$2.2B
| $10.4M | ﹤0.01% |
304,515
+9,951
| +3% | +$454K |
|
|
LK
1379
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $10.4M | ﹤0.01% |
382,813
-2,477,926
| -87% | -$91.3M |
|
1380
Jones Lang LaSalle
JLL
$16.7B
| $10.4M | ﹤0.01% |
102,976
-27,439
| -21% | -$4.12M |
|
|
IBML
1381
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $10.4M | ﹤0.01% |
404,975
+74,016
| +22% | +$1.91M |
|
1382
CALL
DuPont de Nemours
DD
$19.2B
| $10.4M | ﹤0.01% |
242,585
-170,726
| -41% | -$10.4M |
|
1383
CALL
Petrobras
PBR
$116B
| $10.4M | ﹤0.01% |
1,887,760
-1,174,140
| -38% | -$14M |
|
1384
Maximus
MMS
$3.1B
| $10.4M | ﹤0.01% |
178,091
-68,792
| -28% | -$4.67M |
|
1385
Infosys
INFY
$50.7B
| $10.4M | ﹤0.01% |
1,262,057
-148,011
| -10% | -$1.49M |
|
1386
Carvana
CVNA
$77.9B
| $10.3M | ﹤0.01% |
937,500
-1,502,880
| -62% | -$23.3M |
|
1387
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $10.3M | ﹤0.01% |
681,853
+200,610
| +42% | +$3.06M |
|
1388
Coca-Cola Europacific Partners
CCEP
$47.9B
| $10.3M | ﹤0.01% |
274,948
-358,901
| -57% | -$17.4M |
|
1389
Ralph Lauren
RL
$23.6B
| $10.3M | ﹤0.01% |
154,335
-36,140
| -19% | -$3.8M |
|
1390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $10.3M | ﹤0.01% |
291,910
+125,232
| +75% | +$4.84M |
|
|
SPYM
1391
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $10.3M | ﹤0.01% |
340,025
-82,315
| -19% | -$2.95M |
|
1392
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $10.3M | ﹤0.01% |
1,145,000
-325,000
| -22% | -$3.33M |
|
1393
Invesco International Dividend Achievers ETF
PID
$919M
| $10.2M | ﹤0.01% |
902,370
+200,172
| +29% | +$3.06M |
|
1394
CALL
BHP
BHP
$230B
| $10.2M | ﹤0.01% |
312,905
+189,707
| +154% | +$7.92M |
|
1395
Huntington Bancshares
HBAN
$35.5B
| $10.2M | ﹤0.01% |
1,244,875
-2,026,880
| -62% | -$24.9M |
|
|
NID
1396
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $10.2M | ﹤0.01% |
784,841
-193,754
| -20% | -$2.66M |
|
1397
PUT
Altria Group
MO
$114B
| $10.2M | ﹤0.01% |
263,600
+40,000
| +18% | +$1.78M |
|
1398
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $10.2M | ﹤0.01% |
250,591
-94,360
| -27% | -$5.34M |
|
1399
iShares Global Infrastructure ETF
IGF
$10.8B
| $10.2M | ﹤0.01% |
298,431
-32,210
| -10% | -$1.43M |
|
|
ARDC
1400
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $10.2M | ﹤0.01% |
944,069
-5,190
| -0.5% | -$74K |
|
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.