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 | |
|---|---|---|---|---|---|---|
1676
PUT
Aflac
AFL
$62.6B
| $6.76M | ﹤0.01% |
197,500
-46,300
| -19% | -$2.12M |
|
|
NEWR
1677
DELISTED
New Relic, Inc.
NEWR
| $6.76M | ﹤0.01% |
146,235
+135,101
| +1,213% | +$7.89M |
|
1678
CenterPoint Energy
CNP
$26.8B
| $6.76M | ﹤0.01% |
437,443
+156,275
| +56% | +$3.59M |
|
|
X
1679
PUT
DELISTED
US Steel
X
| $6.75M | ﹤0.01% |
1,070,600
-382,200
| -26% | -$3.2M |
|
|
AAN.A
1680
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.75M | ﹤0.01% |
296,473
-38,424
| -11% | -$875K |
|
|
ETW
1681
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $6.75M | ﹤0.01% |
905,061
-88,420
| -9% | -$827K |
|
1682
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $6.75M | ﹤0.01% |
157,326
+26,724
| +20% | +$1.44M |
|
1683
Chewy
CHWY
$9.63B
| $6.74M | ﹤0.01% |
179,684
+130,662
| +267% | +$3.84M |
|
1684
Omeros
OMER
$959M
| $6.73M | ﹤0.01% |
503,200
-982
| -0.2% | -$13.1K |
|
1685
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $6.71M | ﹤0.01% |
+259,200
| New | +$7.34M |
|
1686
Alaska Air
ALK
$5.58B
| $6.7M | ﹤0.01% |
235,470
-204,196
| -46% | -$11.1M |
|
1687
Pilgrim's Pride
PPC
$6.54B
| $6.68M | ﹤0.01% |
368,773
+351,778
| +2,070% | +$8.58M |
|
1688
PUT
Digital Realty Trust
DLR
$71.7B
| $6.67M | ﹤0.01% |
48,000
-119,600
| -71% | -$15.2M |
|
1689
Bank of America Series L
BAC.PRL
$3.99B
| $6.67M | ﹤0.01% |
5,265
+1,172
| +29% | +$1.71M |
|
1690
JetBlue
JBLU
$2.29B
| $6.66M | ﹤0.01% |
743,606
+135,600
| +22% | +$2.25M |
|
1691
PUT
Lowe's Companies
LOW
$125B
| $6.64M | ﹤0.01% |
77,200
-48,800
| -39% | -$5.33M |
|
1692
Bunge Global
BG
$20.8B
| $6.64M | ﹤0.01% |
161,728
-10,336
| -6% | -$505K |
|
1693
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $6.64M | ﹤0.01% |
162,404
-43,670
| -21% | -$2.47M |
|
1694
Healthcare Services Group
HCSG
$1.53B
| $6.63M | ﹤0.01% |
277,434
-151,593
| -35% | -$3.9M |
|
|
DOC
1695
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.63M | ﹤0.01% |
475,808
-136,236
| -22% | -$2.5M |
|
1696
CALL
Enphase Energy
ENPH
$5.53B
| $6.63M | ﹤0.01% |
205,300
+165,300
| +413% | +$6.23M |
|
1697
Avery Dennison
AVY
$13.4B
| $6.63M | ﹤0.01% |
65,056
-89,313
| -58% | -$10.9M |
|
1698
CALL
Match Group
MTCH
$8.55B
| $6.6M | ﹤0.01% |
+100,000
| New | +$7.35M |
|
1699
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $6.6M | ﹤0.01% |
390,279
+185,933
| +91% | +$3.59M |
|
1700
iShares US Utilities ETF
IDU
$1.4B
| $6.6M | ﹤0.01% |
95,578
+3,388
| +4% | +$270K |
|
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.