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 | |
|---|---|---|---|---|---|---|
1726
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $6.43M | ﹤0.01% |
494,808
-42,033
| -8% | -$666K |
|
|
KYNB
1727
Kyntra Bio
KYNB
$29.4M
| $6.43M | ﹤0.01% |
7,396
+911
| +14% | +$906K |
|
1728
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $6.4M | ﹤0.01% |
313,565
-1,304,162
| -81% | -$41.2M |
|
1729
CALL
Royal Gold
RGLD
$19.5B
| $6.39M | ﹤0.01% |
+72,900
| New | +$7.53M |
|
|
1730
PUT
Royal Gold
RGLD
$19.5B
| $6.39M | ﹤0.01% |
72,900
+22,900
| +46% | +$2.36M |
|
1731
Cheniere Energy
LNG
$52.9B
| $6.38M | ﹤0.01% |
190,574
-14,895
| -7% | -$763K |
|
1732
Icon
ICLR
$12.7B
| $6.37M | ﹤0.01% |
46,853
+23,608
| +102% | +$3.78M |
|
1733
Asbury Automotive
ABG
$3.85B
| $6.37M | ﹤0.01% |
115,272
-34,029
| -23% | -$2.96M |
|
1734
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $6.36M | ﹤0.01% |
219,070
+40,430
| +23% | +$1.17M |
|
1735
Cheesecake Factory
CAKE
$5.33B
| $6.35M | ﹤0.01% |
371,746
+47,296
| +15% | +$1.59M |
|
|
CEQP
1736
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.35M | ﹤0.01% |
1,500,115
-451,315
| -23% | -$9.77M |
|
1737
Spotify
SPOT
$100B
| $6.34M | ﹤0.01% |
52,232
-39,674
| -43% | -$5.62M |
|
1738
Agnico Eagle Mines
AEM
$90.5B
| $6.34M | ﹤0.01% |
159,351
-38,503
| -19% | -$2.03M |
|
1739
Tyler Technologies
TYL
$12.8B
| $6.34M | ﹤0.01% |
21,373
-8,862
| -29% | -$2.75M |
|
1740
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $6.34M | ﹤0.01% |
415,556
+53,381
| +15% | +$935K |
|
1741
PUT
Viatris
VTRS
$18.9B
| $6.34M | ﹤0.01% |
425,000
-350,000
| -45% | -$6.7M |
|
1742
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $6.33M | ﹤0.01% |
261,635
-39,310
| -13% | -$1.13M |
|
1743
BorgWarner
BWA
$13.9B
| $6.31M | ﹤0.01% |
294,127
-357,352
| -55% | -$10.3M |
|
1744
Healthcare Realty
HR
$6.84B
| $6.27M | ﹤0.01% |
258,193
-181,942
| -41% | -$5.5M |
|
1745
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $6.26M | ﹤0.01% |
217,304
-144,875
| -40% | -$4.88M |
|
1746
CALL
Bath & Body Works
BBWI
$4.1B
| $6.26M | ﹤0.01% |
670,330
+419,343
| +167% | +$6.66M |
|
1747
CrowdStrike
CRWD
$218B
| $6.24M | ﹤0.01% |
448,580
+221,492
| +98% | +$3.13M |
|
1748
ASE Group
ASX
$82.2B
| $6.24M | ﹤0.01% |
1,669,244
-190,996
| -10% | -$895K |
|
1749
PUT
Cummins
CMI
$88.7B
| $6.24M | ﹤0.01% |
46,100
-38,700
| -46% | -$6.03M |
|
1750
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $6.24M | ﹤0.01% |
98,049
+13,144
| +15% | +$877K |
|
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.