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 | |
|---|---|---|---|---|---|---|
1526
Rogers Communications
RCI
$18.6B
| $8.58M | ﹤0.01% |
206,594
-158,312
| -43% | -$7.41M |
|
1527
EastGroup Properties
EGP
$10.9B
| $8.55M | ﹤0.01% |
81,871
-54,128
| -40% | -$6.83M |
|
1528
iShares Morningstar Value ETF
ILCV
$1.35B
| $8.55M | ﹤0.01% |
197,494
+2,684
| +1% | +$143K |
|
1529
John B. Sanfilippo & Son
JBSS
$972M
| $8.55M | ﹤0.01% |
95,587
+14,564
| +18% | +$1.17M |
|
1530
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $8.54M | ﹤0.01% |
330,257
+160,526
| +95% | +$4.8M |
|
1531
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $8.51M | ﹤0.01% |
217,290
-7,430
| -3% | -$360K |
|
1532
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $8.51M | ﹤0.01% |
650,000
+250,000
| +63% | +$3.95M |
|
1533
Autohome
ATHM
$2.62B
| $8.48M | ﹤0.01% |
119,391
-533,677
| -82% | -$42.1M |
|
1534
UDR
UDR
$12.3B
| $8.47M | ﹤0.01% |
231,881
-355,229
| -61% | -$16.1M |
|
1535
Alliant Energy
LNT
$18B
| $8.44M | ﹤0.01% |
174,701
-135,084
| -44% | -$7.4M |
|
1536
Landstar System
LSTR
$6.21B
| $8.39M | ﹤0.01% |
87,504
-34,254
| -28% | -$3.65M |
|
1537
Steel Dynamics
STLD
$37.6B
| $8.38M | ﹤0.01% |
371,853
-459,205
| -55% | -$12.6M |
|
1538
Amplify Cybersecurity ETF
HACK
$2.9B
| $8.37M | ﹤0.01% |
234,763
-371,098
| -61% | -$15M |
|
1539
PUT
iQIYI
IQ
$1.28B
| $8.37M | ﹤0.01% |
470,000
+250,000
| +114% | +$5.62M |
|
1540
LivePerson
LPSN
$32.3M
| $8.35M | ﹤0.01% |
24,461
+19,691
| +413% | +$9.55M |
|
|
HIO
1541
Western Asset High Income Opportunity Fund
HIO
$340M
| $8.35M | ﹤0.01% |
1,982,279
-2,537,392
| -56% | -$12.2M |
|
|
LOGM
1542
PUT
DELISTED
LogMein, Inc.
LOGM
| $8.33M | ﹤0.01% |
100,000
| – | – |
|
1543
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $8.32M | ﹤0.01% |
704,056
-52,320
| -7% | -$761K |
|
1544
CALL
MarketAxess Holdings
MKTX
$5.72B
| $8.31M | ﹤0.01% |
+25,000
| New | +$8.71M |
|
1545
IQVIA
IQV
$39.3B
| $8.31M | ﹤0.01% |
77,066
-11,109
| -13% | -$1.59M |
|
1546
Keurig Dr Pepper
KDP
$40.8B
| $8.31M | ﹤0.01% |
342,435
-667,847
| -66% | -$18M |
|
|
COR
1547
DELISTED
Coresite Realty Corporation
COR
| $8.29M | ﹤0.01% |
71,555
-1,669
| -2% | -$186K |
|
1548
Gaming and Leisure Properties
GLPI
$12.8B
| $8.23M | ﹤0.01% |
297,124
-47,473
| -14% | -$1.95M |
|
1549
Entegris
ENTG
$23.2B
| $8.23M | ﹤0.01% |
183,826
+46,837
| +34% | +$2.43M |
|
1550
First Industrial Realty Trust
FR
$8.44B
| $8.23M | ﹤0.01% |
247,649
-175,354
| -41% | -$6.96M |
|
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.