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 | |
|---|---|---|---|---|---|---|
1701
PUT
Royal Caribbean
RCL
$85.6B
| $6.59M | ﹤0.01% |
205,000
+100,000
| +95% | +$9.14M |
|
1702
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $6.59M | ﹤0.01% |
297,017
+20,280
| +7% | +$573K |
|
1703
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $6.59M | ﹤0.01% |
91,891
-47,094
| -34% | -$3.83M |
|
1704
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $6.58M | ﹤0.01% |
313,650
+162,266
| +107% | +$4.02M |
|
|
ACC
1705
DELISTED
American Campus Communities, Inc.
ACC
| $6.58M | ﹤0.01% |
237,262
-136,695
| -37% | -$5.71M |
|
|
CNXM
1706
DELISTED
CNX Midstream Partners LP
CNXM
| $6.58M | ﹤0.01% |
812,541
+216,106
| +36% | +$2.75M |
|
1707
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $6.58M | ﹤0.01% |
152,030
+8,908
| +6% | +$533K |
|
1708
PUT
BP
BP
$107B
| $6.57M | ﹤0.01% |
269,500
-259,400
| -49% | -$8.39M |
|
1709
CALL
Knight Transportation
KNX
$11.4B
| $6.56M | ﹤0.01% |
200,000
| – | – |
|
1710
DaVita
DVA
$11.7B
| $6.55M | ﹤0.01% |
86,089
+43,669
| +103% | +$3.43M |
|
1711
Host Hotels & Resorts
HST
$16B
| $6.55M | ﹤0.01% |
592,974
-871,435
| -60% | -$13.2M |
|
1712
CALL
MetLife
MET
$62.1B
| $6.54M | ﹤0.01% |
214,000
-1,588,800
| -88% | -$70.5M |
|
1713
Ingredion
INGR
$6.58B
| $6.53M | ﹤0.01% |
86,462
-73,916
| -46% | -$6.35M |
|
1714
CALL
Sony
SONY
$138B
| $6.52M | ﹤0.01% |
+551,000
| New | +$7.22M |
|
1715
Qorvo
QRVO
$8.74B
| $6.52M | ﹤0.01% |
80,843
-145,206
| -64% | -$14.5M |
|
1716
Cognex
CGNX
$11.3B
| $6.49M | ﹤0.01% |
153,743
-295,965
| -66% | -$14.8M |
|
|
STOR
1717
DELISTED
STORE Capital Corporation
STOR
| $6.48M | ﹤0.01% |
357,858
-461,293
| -56% | -$15.2M |
|
1718
Douglas Emmett
DEI
$1.96B
| $6.48M | ﹤0.01% |
212,374
-175,029
| -45% | -$6.81M |
|
|
NXQ
1719
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $6.47M | ﹤0.01% |
455,507
+46,397
| +11% | +$693K |
|
1720
Qfin Holdings
QFIN
$1.61B
| $6.46M | ﹤0.01% |
808,096
-2,863
| -0.4% | -$24.5K |
|
|
CS
1721
DELISTED
Credit Suisse Group
CS
| $6.46M | ﹤0.01% |
798,952
-78,789
| -9% | -$917K |
|
1722
AMN Healthcare
AMN
$1.4B
| $6.46M | ﹤0.01% |
111,707
+14,674
| +15% | +$1M |
|
|
IBMM
1723
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.46M | ﹤0.01% |
246,720
+97,173
| +65% | +$2.57M |
|
1724
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $6.45M | ﹤0.01% |
400,000
-1,542,600
| -79% | -$35.8M |
|
|
TRHC
1725
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.44M | ﹤0.01% |
+123,200
| New | +$6.67M |
|
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.