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 | |
|---|---|---|---|---|---|---|
1776
Power Integrations
POWI
$3.61B
| $6.03M | ﹤0.01% |
136,436
+34,834
| +34% | +$1.68M |
|
|
AXON
1777
Axon Enterprise
AXON
$46.4B
| $6.03M | ﹤0.01% |
85,128
-137,572
| -62% | -$10.3M |
|
1778
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $6.01M | ﹤0.01% |
443,795
+270,863
| +157% | +$4.42M |
|
1779
Lithia Motors
LAD
$8.26B
| $6M | ﹤0.01% |
73,376
-14,469
| -16% | -$1.75M |
|
1780
RenaissanceRe
RNR
$13.4B
| $5.97M | ﹤0.01% |
40,004
-54,341
| -58% | -$9.67M |
|
1781
Invesco Semiconductors ETF
PSI
$2.5B
| $5.97M | ﹤0.01% |
329,556
+46,875
| +17% | +$1M |
|
|
IRBT
1782
DELISTED
iRobot
IRBT
| $5.96M | ﹤0.01% |
145,742
+137,333
| +1,633% | +$6.59M |
|
1783
Ciena
CIEN
$58.4B
| $5.95M | ﹤0.01% |
149,430
-62,040
| -29% | -$2.55M |
|
1784
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $5.95M | ﹤0.01% |
243,638
+81,941
| +51% | +$2.46M |
|
1785
Gentherm
THRM
$1.27B
| $5.94M | ﹤0.01% |
189,038
-14,063
| -7% | -$600K |
|
1786
PUT
Lockheed Martin
LMT
$136B
| $5.93M | ﹤0.01% |
17,500
+17,200
| +5,733% | +$6.76M |
|
1787
CALL
Abbott
ABT
$187B
| $5.92M | ﹤0.01% |
75,000
-110,400
| -60% | -$9.21M |
|
1788
CALL
United Parcel Service
UPS
$88.9B
| $5.9M | ﹤0.01% |
63,200
-1,833,860
| -97% | -$190M |
|
1789
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.9M | ﹤0.01% |
+200,000
| New | +$7.32M |
|
1790
PUT
Dollar General
DG
$27.9B
| $5.89M | ﹤0.01% |
39,000
-35,000
| -47% | -$5.4M |
|
1791
Hartford Multifactor US Equity ETF
ROUS
$717M
| $5.89M | ﹤0.01% |
225,700
-149,615
| -40% | -$4.72M |
|
1792
Ferrari
RACE
$72.5B
| $5.88M | ﹤0.01% |
38,555
-14,086
| -27% | -$2.27M |
|
1793
Universal Display
OLED
$4.19B
| $5.87M | ﹤0.01% |
44,567
-34,794
| -44% | -$5.98M |
|
1794
TRI-Continental Corp
TY
$1.9B
| $5.86M | ﹤0.01% |
280,305
-9,013
| -3% | -$235K |
|
1795
Establishment Labs
ESTA
$2.28B
| $5.86M | ﹤0.01% |
405,404
-214
| -0.1% | -$4.72K |
|
1796
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $5.85M | ﹤0.01% |
146,349
-8,717
| -6% | -$400K |
|
1797
Sea Limited
SE
$69.5B
| $5.85M | ﹤0.01% |
131,940
+49,454
| +60% | +$2.22M |
|
1798
AGNC Investment
AGNC
$12.9B
| $5.84M | ﹤0.01% |
552,400
-4,896,403
| -90% | -$81.7M |
|
1799
Insulet
PODD
$9.79B
| $5.84M | ﹤0.01% |
35,253
-1,076
| -3% | -$197K |
|
1800
Tapestry
TPR
$32.8B
| $5.84M | ﹤0.01% |
450,705
-22,286
| -5% | -$522K |
|
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.