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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $383M | 0.18% |
3,233,837
-82,517
| -2% | -$11.6M |
|
127
Mastercard
MA
$500B
| $374M | 0.18% |
1,549,493
-204,812
| -12% | -$60.9M |
|
128
PUT
Meta Platforms (Facebook)
META
$1.5T
| $373M | 0.18% |
2,234,585
-3,560,815
| -61% | -$697M |
|
|
RTN
129
CALL
DELISTED
Raytheon Company
RTN
| $372M | 0.18% |
2,840,100
+30,200
| +1% | +$5.98M |
|
130
CALL
Tesla
TSLA
$1.29T
| $370M | 0.17% |
10,589,550
-5,457,480
| -34% | -$226M |
|
131
IBM
IBM
$222B
| $366M | 0.17% |
3,450,450
-563,595
| -14% | -$71.3M |
|
132
Oracle
ORCL
$420B
| $365M | 0.17% |
7,555,615
+975,471
| +15% | +$50.3M |
|
133
Bank of America
BAC
$440B
| $359M | 0.17% |
16,921,994
-8,724,002
| -34% | -$262M |
|
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $351M | 0.17% |
3,834,790
+1,222,013
| +47% | +$112M |
|
|
135
CALL
Apple
AAPL
$4.52T
| $349M | 0.16% |
5,489,140
-4,747,924
| -46% | -$349M |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $347M | 0.16% |
3,508,735
-3,362,738
| -49% | -$340M |
|
137
Broadcom
AVGO
$1.99T
| $345M | 0.16% |
14,568,620
-2,097,530
| -13% | -$59.1M |
|
138
Abbott
ABT
$182B
| $341M | 0.16% |
4,317,956
-698,986
| -14% | -$58.3M |
|
|
139
Boeing
BA
$187B
| $340M | 0.16% |
2,282,907
-2,161,636
| -49% | -$592M |
|
|
140
Stellantis
STLA
$22.1B
| $340M | 0.16% |
47,241,523
+38,337,634
| +431% | +$454M |
|
141
Nike
NKE
$61.6B
| $337M | 0.16% |
4,071,478
-954,761
| -19% | -$88.8M |
|
142
PUT
Advanced Micro Devices
AMD
$846B
| $335M | 0.16% |
7,356,250
+1,339,550
| +22% | +$64.5M |
|
143
Estee Lauder
EL
$31.5B
| $326M | 0.15% |
2,046,814
-476,053
| -19% | -$91.9M |
|
144
VF Corp
VFC
$5.99B
| $323M | 0.15% |
5,972,363
-982,729
| -14% | -$76.6M |
|
145
Republic Services
RSG
$63.9B
| $321M | 0.15% |
4,283,015
-744,649
| -15% | -$67.3M |
|
146
Energy Transfer Partners
ET
$70B
| $321M | 0.15% |
69,811,224
+8,934,326
| +15% | +$95.2M |
|
147
Chubb
CB
$134B
| $320M | 0.15% |
2,865,499
-851,044
| -23% | -$122M |
|
148
O'Reilly Automotive
ORLY
$74.9B
| $319M | 0.15% |
15,874,275
-1,915,740
| -11% | -$49M |
|
149
Gilead Sciences
GILD
$168B
| $311M | 0.15% |
4,154,815
-1,163,541
| -22% | -$80.4M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $307M | 0.14% |
3,652,407
-1,261,615
| -26% | -$134M |
|
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 4,776 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 747 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.