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 | |
|---|---|---|---|---|---|---|
1476
NetApp
NTAP
$37.2B
| $9.16M | ﹤0.01% |
219,807
-310,833
| -59% | -$16.1M |
|
1477
Robert Half
RHI
$4.37B
| $9.16M | ﹤0.01% |
242,647
+71,732
| +42% | +$3.88M |
|
1478
PUT
Dollar Tree
DLTR
$25.2B
| $9.15M | ﹤0.01% |
124,600
+53,000
| +74% | +$4.51M |
|
1479
Universal Health Services
UHS
$10.5B
| $9.13M | ﹤0.01% |
92,142
-249,846
| -73% | -$31.6M |
|
1480
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.12M | ﹤0.01% |
199,194
-1,924
| -1% | -$108K |
|
1481
Globant
GLOB
$1.61B
| $9.12M | ﹤0.01% |
103,724
+32,717
| +46% | +$3.65M |
|
1482
Broadridge
BR
$19B
| $9.1M | ﹤0.01% |
95,987
-167,657
| -64% | -$19.1M |
|
1483
RingCentral
RNG
$5.28B
| $9.09M | ﹤0.01% |
42,870
-23,559
| -35% | -$4.85M |
|
1484
Mohawk Industries
MHK
$9.22B
| $9.08M | ﹤0.01% |
119,053
-155,106
| -57% | -$18.4M |
|
1485
Element Solutions
ESI
$9.23B
| $9.07M | ﹤0.01% |
1,085,187
+332,041
| +44% | +$3.53M |
|
1486
PUT
FirstEnergy
FE
$27.5B
| $9.06M | ﹤0.01% |
226,100
-390,200
| -63% | -$18.1M |
|
|
PLAN
1487
DELISTED
Anaplan, Inc.
PLAN
| $9.06M | ﹤0.01% |
299,337
-49,401
| -14% | -$2.46M |
|
1488
Twilio
TWLO
$36.6B
| $9.05M | ﹤0.01% |
101,156
-19,332
| -16% | -$2.12M |
|
|
OPB
1489
DELISTED
Opus Bank Common Stock
OPB
| $9.05M | ﹤0.01% |
522,380
+501,275
| +2,375% | +$11.7M |
|
1490
Bank of Montreal
BMO
$127B
| $9.04M | ﹤0.01% |
179,961
-18,514
| -9% | -$1.26M |
|
1491
Masco
MAS
$15.3B
| $9.04M | ﹤0.01% |
261,598
-1,305,929
| -83% | -$57M |
|
1492
CALL
Lyft
LYFT
$6.63B
| $9.04M | ﹤0.01% |
336,500
-223,200
| -40% | -$8.87M |
|
1493
Suburban Propane Partners
SPH
$1.18B
| $9.03M | ﹤0.01% |
638,473
+453,979
| +246% | +$8.82M |
|
1494
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $9.01M | ﹤0.01% |
225,526
-197,278
| -47% | -$11.6M |
|
|
HTZ
1495
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.98M | ﹤0.01% |
+1,452,700
| New | +$19.6M |
|
1496
Nomad Foods
NOMD
$1.68B
| $8.97M | ﹤0.01% |
483,307
-166,564
| -26% | -$3.24M |
|
|
PPLI
1497
CALL
People Inc
PPLI
$3.1B
| $8.96M | ﹤0.01% |
279,770
-223,817
| -44% | -$8.86M |
|
1498
Seagate
STX
$184B
| $8.94M | ﹤0.01% |
183,190
-139,565
| -43% | -$7.45M |
|
1499
iShares MSCI Malaysia ETF
EWM
$325M
| $8.92M | ﹤0.01% |
384,667
-140,956
| -27% | -$3.63M |
|
|
HZNP
1500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.92M | ﹤0.01% |
301,228
+87,726
| +41% | +$2.97M |
|
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.