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 | |
|---|---|---|---|---|---|---|
1751
TTM Technologies
TTMI
$14.5B
| $6.24M | ﹤0.01% |
603,292
+178,407
| +42% | +$2.35M |
|
1752
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $6.24M | ﹤0.01% |
220,000
+116,600
| +113% | +$4.86M |
|
1753
Pinnacle West Capital
PNW
$12.2B
| $6.24M | ﹤0.01% |
82,290
-212,408
| -72% | -$19.3M |
|
1754
Amplify Mobile Payments ETF
IPAY
$182M
| $6.23M | ﹤0.01% |
167,213
-153,703
| -48% | -$7.35M |
|
|
RSX
1755
CALL
DELISTED
VanEck Russia ETF
RSX
| $6.22M | ﹤0.01% |
372,900
+47,900
| +15% | +$1.07M |
|
1756
JB Hunt Transport Services
JBHT
$25.2B
| $6.22M | ﹤0.01% |
67,408
-8,970
| -12% | -$933K |
|
1757
PUT
United Airlines
UAL
$42.1B
| $6.21M | ﹤0.01% |
196,800
-324,300
| -62% | -$21.4M |
|
1758
CALL
AngloGold Ashanti
AU
$48.7B
| $6.19M | ﹤0.01% |
372,200
-183,800
| -33% | -$3.61M |
|
1759
Ametek
AME
$58.2B
| $6.18M | ﹤0.01% |
85,780
-307,420
| -78% | -$27.7M |
|
1760
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $6.16M | ﹤0.01% |
203,671
-26,861
| -12% | -$798K |
|
1761
Pool Corp
POOL
$7.5B
| $6.15M | ﹤0.01% |
31,238
-35,136
| -53% | -$7.48M |
|
|
JHB
1762
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $6.15M | ﹤0.01% |
714,689
-43,459
| -6% | -$417K |
|
1763
AGCO
AGCO
$7.2B
| $6.14M | ﹤0.01% |
130,005
-74,049
| -36% | -$4.71M |
|
1764
Plains GP Holdings
PAGP
$4.9B
| $6.12M | ﹤0.01% |
1,091,231
+170,807
| +19% | +$2.4M |
|
1765
Wabtec
WAB
$49.3B
| $6.12M | ﹤0.01% |
127,114
-78,149
| -38% | -$5.37M |
|
|
FAX
1766
abrdn Asia-Pacific Income Fund
FAX
$600M
| $6.12M | ﹤0.01% |
301,559
+26,053
| +9% | +$637K |
|
1767
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $6.11M | ﹤0.01% |
72,803
-19,610
| -21% | -$1.94M |
|
1768
CALL
Enterprise Products Partners
EPD
$81.7B
| $6.11M | ﹤0.01% |
427,400
-218,500
| -34% | -$5.07M |
|
1769
Philips
PHG
$26.1B
| $6.11M | ﹤0.01% |
191,343
+42,022
| +28% | +$1.49M |
|
1770
Innoviva
INVA
$1.48B
| $6.1M | ﹤0.01% |
518,840
+159,967
| +45% | +$2.12M |
|
1771
ScottsMiracle-Gro
SMG
$3.66B
| $6.1M | ﹤0.01% |
59,592
-13,026
| -18% | -$1.43M |
|
|
IPHI
1772
DELISTED
INPHI CORPORATION
IPHI
| $6.1M | ﹤0.01% |
77,000
-29,242
| -28% | -$2.27M |
|
|
AIV
1773
Aimco
AIV
$383M
| $6.09M | ﹤0.01% |
1,300,254
-2,275,147
| -64% | -$14.6M |
|
1774
Golub Capital BDC
GBDC
$3.42B
| $6.09M | ﹤0.01% |
494,821
-1,711,868
| -78% | -$28M |
|
1775
Bausch Health
BHC
$2.34B
| $6.07M | ﹤0.01% |
391,839
-66,926
| -15% | -$1.61M |
|
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.