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 | |
|---|---|---|---|---|---|---|
1576
PUT
Yum China
YUMC
$16.3B
| $7.8M | ﹤0.01% |
+183,000
| New | +$8.16M |
|
|
LK
1577
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $7.79M | ﹤0.01% |
286,700
+231,000
| +415% | +$8.51M |
|
1578
Teledyne Technologies
TDY
$32B
| $7.79M | ﹤0.01% |
26,213
-40,904
| -61% | -$14.1M |
|
1579
Markel Group
MKL
$23.2B
| $7.79M | ﹤0.01% |
8,396
-18,596
| -69% | -$21.3M |
|
1580
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $7.78M | ﹤0.01% |
314,415
-101,555
| -24% | -$2.83M |
|
|
SWCH
1581
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.77M | ﹤0.01% |
538,667
+532,350
| +8,427% | +$8.09M |
|
1582
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $7.75M | ﹤0.01% |
247,579
+32,088
| +15% | +$1.31M |
|
1583
Goodyear
GT
$1.85B
| $7.74M | ﹤0.01% |
1,330,030
+504,372
| +61% | +$5.51M |
|
1584
Davis Select Financial ETF
DFNL
$491M
| $7.74M | ﹤0.01% |
463,203
-29,702
| -6% | -$670K |
|
|
IFLN
1585
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.72M | ﹤0.01% |
465,454
-288,057
| -38% | -$5.32M |
|
1586
CubeSmart
CUBE
$9.41B
| $7.71M | ﹤0.01% |
287,733
+22,585
| +9% | +$678K |
|
1587
Tandem Diabetes Care
TNDM
$1.56B
| $7.69M | ﹤0.01% |
119,567
+10,737
| +10% | +$752K |
|
1588
Unifirst Corp
UNF
$5.25B
| $7.69M | ﹤0.01% |
50,873
+28,216
| +125% | +$5.32M |
|
|
EMD
1589
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $7.68M | ﹤0.01% |
729,293
-1,454,457
| -67% | -$19.7M |
|
1590
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $7.66M | ﹤0.01% |
185,145
-4,334
| -2% | -$209K |
|
1591
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $7.65M | ﹤0.01% |
+350,000
| New | +$9.58M |
|
1592
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $7.64M | ﹤0.01% |
473,936
-88,605
| -16% | -$1.94M |
|
1593
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $7.63M | ﹤0.01% |
153,052
-43,581
| -22% | -$2.83M |
|
1594
Carnival Corporation Ltd
CCL
$39.7B
| $7.62M | ﹤0.01% |
578,288
-780,921
| -57% | -$27.8M |
|
1595
HEICO Corp
HEI
$51.4B
| $7.6M | ﹤0.01% |
101,849
-21,976
| -18% | -$2.4M |
|
|
LOGM
1596
DELISTED
LogMein, Inc.
LOGM
| $7.58M | ﹤0.01% |
90,986
+3,410
| +4% | +$288K |
|
1597
CALL
Amcor
AMCR
$22.1B
| $7.57M | ﹤0.01% |
186,460
+114,640
| +160% | +$5.49M |
|
|
CHI
1598
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $7.57M | ﹤0.01% |
907,698
-78,464
| -8% | -$804K |
|
1599
CALL
EOG Resources
EOG
$70.7B
| $7.57M | ﹤0.01% |
210,720
+141,420
| +204% | +$9.19M |
|
|
CTLT
1600
DELISTED
CATALENT, INC.
CTLT
| $7.55M | ﹤0.01% |
145,250
-24,491
| -14% | -$1.34M |
|
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.