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 | |
|---|---|---|---|---|---|---|
1626
Brixmor Property Group
BRX
$9.32B
| $7.3M | ﹤0.01% |
768,438
-439,221
| -36% | -$7.87M |
|
1627
Lamar Advertising Co
LAMR
$16.3B
| $7.29M | ﹤0.01% |
142,216
-110,302
| -44% | -$8.89M |
|
1628
iShares US Transportation ETF
IYT
$2.29B
| $7.29M | ﹤0.01% |
210,984
+1,944
| +0.9% | +$85.5K |
|
1629
CALL
Suncor Energy
SU
$70.3B
| $7.28M | ﹤0.01% |
460,900
-74,900
| -14% | -$1.96M |
|
1630
B&G Foods
BGS
$286M
| $7.28M | ﹤0.01% |
402,289
-274,164
| -41% | -$4.29M |
|
1631
Exponent
EXPO
$3.24B
| $7.27M | ﹤0.01% |
101,104
-37,913
| -27% | -$2.75M |
|
1632
iShares US Energy ETF
IYE
$1.71B
| $7.27M | ﹤0.01% |
474,956
-9,323
| -2% | -$235K |
|
|
RMM
1633
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $7.27M | ﹤0.01% |
406,599
-2,418
| -0.6% | -$46.9K |
|
1634
Itron
ITRI
$4.54B
| $7.26M | ﹤0.01% |
130,005
+10,001
| +8% | +$760K |
|
1635
CALL
Ford
F
$55.7B
| $7.21M | ﹤0.01% |
1,492,300
-1,357,700
| -48% | -$10.2M |
|
1636
PUT
Intuitive Surgical
ISRG
$134B
| $7.18M | ﹤0.01% |
43,500
+3,000
| +7% | +$549K |
|
1637
Amphenol
APH
$209B
| $7.15M | ﹤0.01% |
392,304
-1,197,280
| -75% | -$28.5M |
|
1638
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $7.14M | ﹤0.01% |
173,439
+84,889
| +96% | +$4.18M |
|
1639
PUT
KKR & Co
KKR
$92.3B
| $7.13M | ﹤0.01% |
304,000
| – | – |
|
1640
Cedar Fair
FUN
$1.67B
| $7.13M | ﹤0.01% |
388,963
+152,525
| +65% | +$6.7M |
|
|
DISCK
1641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.13M | ﹤0.01% |
406,204
-109,280
| -21% | -$2.82M |
|
1642
CALL
Hasbro
HAS
$13.2B
| $7.11M | ﹤0.01% |
99,300
-199,600
| -67% | -$17.3M |
|
|
PDCE
1643
DELISTED
PDC Energy, Inc.
PDCE
| $7.08M | ﹤0.01% |
1,140,918
+517,830
| +83% | +$9.33M |
|
1644
CALL
Kinder Morgan
KMI
$68.7B
| $7.08M | ﹤0.01% |
508,900
+245,300
| +93% | +$4.67M |
|
|
CTXS
1645
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.08M | ﹤0.01% |
50,000
| – | – |
|
1646
Hilton Worldwide
HLT
$71.5B
| $7.08M | ﹤0.01% |
103,707
-70,203
| -40% | -$6.84M |
|
1647
Atmos Energy
ATO
$28.8B
| $7.06M | ﹤0.01% |
71,167
-139,947
| -66% | -$15.4M |
|
1648
HubSpot
HUBS
$10.5B
| $7.06M | ﹤0.01% |
53,021
-7,412
| -12% | -$1.23M |
|
1649
Invesco NASDAQ Internet ETF
PNQI
$551M
| $7.06M | ﹤0.01% |
280,645
-103,620
| -27% | -$2.93M |
|
1650
Cirrus Logic
CRUS
$6.26B
| $7.05M | ﹤0.01% |
107,484
+72,926
| +211% | +$5.39M |
|
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.