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 | |
|---|---|---|---|---|---|---|
1451
Reinsurance Group of America
RGA
$16.1B
| $9.42M | ﹤0.01% |
111,913
-76,833
| -41% | -$10M |
|
|
WORK
1452
DELISTED
Slack Technologies, Inc.
WORK
| $9.4M | ﹤0.01% |
350,146
+160,736
| +85% | +$3.88M |
|
1453
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $9.39M | ﹤0.01% |
500,000
+400,000
| +400% | +$10.1M |
|
1454
Huntsman Corp
HUN
$1.77B
| $9.39M | ﹤0.01% |
650,559
-5,788
| -0.9% | -$113K |
|
|
BSCP
1455
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.39M | ﹤0.01% |
456,318
+276,661
| +154% | +$5.89M |
|
1456
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $9.38M | ﹤0.01% |
+200,000
| New | +$11.3M |
|
1457
BJs Wholesale Club
BJ
$12.3B
| $9.38M | ﹤0.01% |
368,138
-5,752
| -2% | -$129K |
|
1458
PUT
Aptiv
APTV
$10.3B
| $9.36M | ﹤0.01% |
190,000
+130,000
| +217% | +$10.2M |
|
1459
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $9.35M | ﹤0.01% |
316,703
+89,121
| +39% | +$3.01M |
|
1460
Voya Financial
VOYA
$9.19B
| $9.33M | ﹤0.01% |
230,168
-156,250
| -40% | -$8.52M |
|
1461
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $9.32M | ﹤0.01% |
180,424
+16,196
| +10% | +$848K |
|
1462
Bilibili
BILI
$7.84B
| $9.31M | ﹤0.01% |
397,537
+126,738
| +47% | +$3.06M |
|
|
MYD
1463
DELISTED
BlackRock MuniYield Fund
MYD
| $9.29M | ﹤0.01% |
730,975
-12,322
| -2% | -$177K |
|
|
EA
1464
CALL
DELISTED
Electronic Arts
EA
| $9.29M | ﹤0.01% |
92,700
-67,258
| -42% | -$7.08M |
|
|
TGI
1465
DELISTED
Triumph Group
TGI
| $9.27M | ﹤0.01% |
1,370,618
+1,097,863
| +403% | +$20.1M |
|
1466
Forestar Group
FOR
$1.51B
| $9.26M | ﹤0.01% |
894,742
-32,365
| -3% | -$593K |
|
1467
CALL
HP
HPQ
$27.5B
| $9.26M | ﹤0.01% |
533,200
-2,168,200
| -80% | -$43.9M |
|
1468
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $9.24M | ﹤0.01% |
133,475
+42,811
| +47% | +$2.48M |
|
1469
iShares MSCI World ETF
URTH
$8.27B
| $9.22M | ﹤0.01% |
118,255
-19,738
| -14% | -$1.82M |
|
1470
PUT
Honeywell
HON
$78B
| $9.21M | ﹤0.01% |
72,997
-17,506
| -19% | -$2.7M |
|
1471
CALL
SLB Ltd
SLB
$75B
| $9.21M | ﹤0.01% |
682,364
+426,364
| +167% | +$12.3M |
|
1472
CGI
GIB
$15.5B
| $9.2M | ﹤0.01% |
168,999
-112,231
| -40% | -$8.14M |
|
1473
Avis
CAR
$5.02B
| $9.19M | ﹤0.01% |
661,255
-165,473
| -20% | -$4.95M |
|
|
FRC
1474
DELISTED
First Republic Bank
FRC
| $9.19M | ﹤0.01% |
111,691
-15,818
| -12% | -$1.67M |
|
1475
Clarivate
CLVT
$1.16B
| $9.18M | ﹤0.01% |
442,364
+52,012
| +13% | +$1.04M |
|
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.