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 | |
|---|---|---|---|---|---|---|
1551
Sarepta Therapeutics
SRPT
$1.77B
| $8.18M | ﹤0.01% |
83,664
-3,315
| -4% | -$379K |
|
1552
MSC Industrial Direct
MSM
$6.86B
| $8.17M | ﹤0.01% |
148,550
-37,475
| -20% | -$2.47M |
|
1553
Sun Life Financial
SLF
$45.4B
| $8.16M | ﹤0.01% |
254,319
-203,532
| -44% | -$8.72M |
|
1554
Royal Gold
RGLD
$19.5B
| $8.15M | ﹤0.01% |
92,881
-35,514
| -28% | -$3.67M |
|
1555
BlackRock Science and Technology Trust
BST
$1.69B
| $8.14M | ﹤0.01% |
287,010
-10,803
| -4% | -$347K |
|
1556
CALL
Hilton Worldwide
HLT
$71.5B
| $8.12M | ﹤0.01% |
119,000
+34,000
| +40% | +$3.31M |
|
1557
iShares MSCI Singapore ETF
EWS
$1.08B
| $8.07M | ﹤0.01% |
465,118
+5,214
| +1% | +$113K |
|
1558
PUT
Simon Property Group
SPG
$72.3B
| $8.06M | ﹤0.01% |
146,900
-18,200
| -11% | -$2.18M |
|
1559
Federal Signal
FSS
$7.83B
| $8.05M | ﹤0.01% |
295,246
-32,675
| -10% | -$1.02M |
|
|
HOLX
1560
DELISTED
Hologic
HOLX
| $8.03M | ﹤0.01% |
228,706
-239,452
| -51% | -$11.4M |
|
1561
Sunoco
SUN
$13.3B
| $8.01M | ﹤0.01% |
512,081
-143,552
| -22% | -$3.85M |
|
1562
NNN REIT
NNN
$8.99B
| $8M | ﹤0.01% |
248,555
-273,373
| -52% | -$13.7M |
|
1563
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $7.97M | ﹤0.01% |
615,851
+305,074
| +98% | +$4.52M |
|
1564
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $7.94M | ﹤0.01% |
149,892
+46,569
| +45% | +$3.26M |
|
|
FINS
1565
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $7.93M | ﹤0.01% |
463,850
+41,541
| +10% | +$821K |
|
1566
iShares Agency Bond ETF
AGZ
$565M
| $7.91M | ﹤0.01% |
65,626
+33,067
| +102% | +$3.9M |
|
1567
Zillow
Z
$7.56B
| $7.9M | ﹤0.01% |
219,379
+53,598
| +32% | +$2.48M |
|
1568
CALL
Enbridge
ENB
$112B
| $7.85M | ﹤0.01% |
270,000
| – | – |
|
|
HPP
1569
Hudson Pacific Properties
HPP
$779M
| $7.85M | ﹤0.01% |
44,231
+1,082
| +3% | +$247K |
|
1570
CALL
Vale
VALE
$62.6B
| $7.85M | ﹤0.01% |
946,800
-1,496,900
| -61% | -$16.3M |
|
1571
Performance Food Group
PFGC
$18B
| $7.84M | ﹤0.01% |
317,053
+215,645
| +213% | +$9.27M |
|
1572
Regency Centers
REG
$14.1B
| $7.83M | ﹤0.01% |
203,719
-96,804
| -32% | -$5.57M |
|
1573
Invesco Municipal Opportunity Trust
VMO
$663M
| $7.81M | ﹤0.01% |
682,241
+87,408
| +15% | +$1.08M |
|
1574
SAP
SAP
$238B
| $7.81M | ﹤0.01% |
70,681
-1,556,530
| -96% | -$196M |
|
1575
ALPS Equal Sector Weight ETF
EQL
$771M
| $7.8M | ﹤0.01% |
380,202
+25,350
| +7% | +$631K |
|
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.