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 | |
|---|---|---|---|---|---|---|
1651
Old Dominion Freight Line
ODFL
$44.9B
| $7.04M | ﹤0.01% |
107,184
-113,898
| -52% | -$7.57M |
|
|
PML
1652
PIMCO Municipal Income Fund II
PML
$493M
| $7.03M | ﹤0.01% |
555,794
-222,238
| -29% | -$3.23M |
|
1653
Amdocs
DOX
$6.22B
| $7.03M | ﹤0.01% |
127,807
+95,388
| +294% | +$6.39M |
|
|
1654
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $7.03M | ﹤0.01% |
250,000
-50,000
| -17% | -$1.9M |
|
1655
Carlisle Companies
CSL
$15.4B
| $7M | ﹤0.01% |
55,908
-40,600
| -42% | -$6.02M |
|
1656
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $7M | ﹤0.01% |
70,743
+17,391
| +33% | +$1.73M |
|
1657
Loews
L
$23.6B
| $6.99M | ﹤0.01% |
200,749
-313,565
| -61% | -$14.8M |
|
1658
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $6.97M | ﹤0.01% |
538,467
-249,889
| -32% | -$4.27M |
|
1659
Trimble
TRMB
$13.9B
| $6.96M | ﹤0.01% |
218,622
-216,954
| -50% | -$8.48M |
|
1660
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $6.96M | ﹤0.01% |
100,000
-175,000
| -64% | -$15.5M |
|
1661
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $6.96M | ﹤0.01% |
251,900
+101,550
| +68% | +$3.34M |
|
|
PSB
1662
DELISTED
PS Business Parks, Inc.
PSB
| $6.95M | ﹤0.01% |
51,248
-52,526
| -51% | -$8.17M |
|
1663
PUT
Innoviva
INVA
$1.48B
| $6.94M | ﹤0.01% |
+590,000
| New | +$7.8M |
|
1664
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $6.91M | ﹤0.01% |
217,857
-18,833
| -8% | -$720K |
|
1665
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $6.88M | ﹤0.01% |
167,387
-75,579
| -31% | -$4.27M |
|
1666
Franco-Nevada
FNV
$46B
| $6.87M | ﹤0.01% |
69,046
+4,667
| +7% | +$507K |
|
1667
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $6.87M | ﹤0.01% |
279,897
-63,502
| -18% | -$1.61M |
|
1668
Ryman Hospitality Properties
RHP
$7.63B
| $6.86M | ﹤0.01% |
191,427
+46,831
| +32% | +$3.23M |
|
1669
CALL
Freeport-McMoran
FCX
$97.5B
| $6.85M | ﹤0.01% |
1,015,000
-914,100
| -47% | -$9.56M |
|
1670
OGE Energy
OGE
$9.71B
| $6.85M | ﹤0.01% |
222,949
-299,371
| -57% | -$12.1M |
|
1671
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $6.84M | ﹤0.01% |
308,869
+49,001
| +19% | +$1.4M |
|
1672
PUT
Valero Energy
VLO
$85.9B
| $6.78M | ﹤0.01% |
149,500
-241,200
| -62% | -$17.5M |
|
|
GAP
1673
The Gap Inc
GAP
$7.37B
| $6.77M | ﹤0.01% |
961,759
+644,559
| +203% | +$9.56M |
|
1674
Donaldson
DCI
$11.4B
| $6.76M | ﹤0.01% |
175,118
-28,150
| -14% | -$1.38M |
|
1675
CALL
Zillow
Z
$7.56B
| $6.76M | ﹤0.01% |
+187,800
| New | +$8.67M |
|
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.