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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Germany ETF
EWG
$1.62B
| $9.72M | ﹤0.01% |
452,783
+19,691
| +5% | +$524K |
|
1427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $9.72M | ﹤0.01% |
234,804
+20,326
| +9% | +$933K |
|
1428
Waters Corp
WAT
$39.9B
| $9.7M | ﹤0.01% |
53,254
-24,697
| -32% | -$5.21M |
|
1429
First Trust Europe AlphaDEX Fund
FEP
$534M
| $9.68M | ﹤0.01% |
374,197
-23,538
| -6% | -$791K |
|
1430
Incyte
INCY
$24.4B
| $9.67M | ﹤0.01% |
132,030
-54,355
| -29% | -$4.11M |
|
|
JBGS
1431
JBG SMITH
JBGS
$708M
| $9.67M | ﹤0.01% |
303,694
-92,351
| -23% | -$3.47M |
|
1432
National Grid
NGG
$81.3B
| $9.66M | ﹤0.01% |
187,430
-31,702
| -14% | -$1.75M |
|
1433
CALL
Morgan Stanley
MS
$340B
| $9.66M | ﹤0.01% |
284,000
-804,400
| -74% | -$37.9M |
|
|
EVA
1434
DELISTED
Enviva Inc.
EVA
| $9.63M | ﹤0.01% |
360,590
-31,147
| -8% | -$1.08M |
|
1435
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $9.6M | ﹤0.01% |
172,800
+144,200
| +504% | +$15M |
|
1436
Fortis
FTS
$28.7B
| $9.59M | ﹤0.01% |
248,812
-234,401
| -49% | -$9.61M |
|
1437
iShares US Equity Factor ETF
LRGF
$3.71B
| $9.57M | ﹤0.01% |
361,755
-235,764
| -39% | -$7.6M |
|
1438
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $9.57M | ﹤0.01% |
54,747
+18,138
| +50% | +$2.78M |
|
1439
Lincoln Electric
LECO
$15.4B
| $9.53M | ﹤0.01% |
138,166
-61,240
| -31% | -$5.25M |
|
1440
First Solar
FSLR
$26.9B
| $9.51M | ﹤0.01% |
263,670
-5,948
| -2% | -$283K |
|
|
BSCK
1441
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.51M | ﹤0.01% |
452,437
-511,240
| -53% | -$10.8M |
|
1442
Dolby
DLB
$5.79B
| $9.51M | ﹤0.01% |
175,337
-31,730
| -15% | -$2.08M |
|
1443
W.W. Grainger
GWW
$60.2B
| $9.49M | ﹤0.01% |
38,208
-31,039
| -45% | -$9.18M |
|
1444
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $9.47M | ﹤0.01% |
197,132
-53,718
| -21% | -$3.35M |
|
1445
TransDigm Group
TDG
$67.7B
| $9.46M | ﹤0.01% |
29,559
-1,967
| -6% | -$1.07M |
|
1446
Gabelli Dividend & Income Trust
GDV
$2.66B
| $9.46M | ﹤0.01% |
638,573
-186,759
| -23% | -$3.64M |
|
1447
PUT
Halliburton
HAL
$26.6B
| $9.45M | ﹤0.01% |
1,380,000
+582,500
| +73% | +$10.1M |
|
1448
PUT
Zillow
Z
$7.56B
| $9.44M | ﹤0.01% |
+262,200
| New | +$12.1M |
|
|
SBNY
1449
DELISTED
Signature Bank
SBNY
| $9.42M | ﹤0.01% |
117,219
-24,401
| -17% | -$3.06M |
|
1450
HSBC
HSBC
$356B
| $9.42M | ﹤0.01% |
336,248
-49,041
| -13% | -$1.7M |
|
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.