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 | |
|---|---|---|---|---|---|---|
1801
LGI Homes
LGIH
$1.4B
| $5.84M | ﹤0.01% |
129,241
-32,067
| -20% | -$2.38M |
|
1802
Tencent Music
TME
$15.6B
| $5.82M | ﹤0.01% |
578,058
-1,066,015
| -65% | -$13.1M |
|
1803
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.81M | ﹤0.01% |
130,830
+48,730
| +59% | +$2.53M |
|
1804
DNP Select Income Fund
DNP
$4.09B
| $5.81M | ﹤0.01% |
593,261
-60,145
| -9% | -$721K |
|
|
HPS
1805
John Hancock Preferred Income Fund III
HPS
$458M
| $5.8M | ﹤0.01% |
424,644
-63,190
| -13% | -$1.12M |
|
1806
PUT
Lyft
LYFT
$6.63B
| $5.8M | ﹤0.01% |
216,000
-294,000
| -58% | -$11.7M |
|
1807
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $5.8M | ﹤0.01% |
291,755
-17,551
| -6% | -$361K |
|
1808
PUT
Wayfair
W
$14.6B
| $5.79M | ﹤0.01% |
108,300
+8,800
| +9% | +$673K |
|
1809
CALL
Innoviva
INVA
$1.48B
| $5.78M | ﹤0.01% |
491,700
+40,600
| +9% | +$537K |
|
1810
CF Industries
CF
$17.3B
| $5.78M | ﹤0.01% |
212,413
-158,754
| -43% | -$5.9M |
|
1811
Invesco KBW Bank ETF
KBWB
$6.87B
| $5.77M | ﹤0.01% |
172,242
-168,333
| -49% | -$8.25M |
|
1812
Factset
FDS
$10.2B
| $5.77M | ﹤0.01% |
22,119
-32,820
| -60% | -$8.93M |
|
1813
TransUnion
TRU
$15.3B
| $5.75M | ﹤0.01% |
86,822
-148,327
| -63% | -$12.8M |
|
1814
Zions Bancorporation
ZION
$10.3B
| $5.74M | ﹤0.01% |
214,529
-42,448
| -17% | -$1.75M |
|
|
JNPR
1815
DELISTED
Juniper Networks
JNPR
| $5.73M | ﹤0.01% |
299,582
-19,328
| -6% | -$434K |
|
|
JTA
1816
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.73M | ﹤0.01% |
812,889
+27,406
| +3% | +$286K |
|
1817
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $5.7M | ﹤0.01% |
611,606
-34,760
| -5% | -$400K |
|
|
COUP
1818
DELISTED
Coupa Software Incorporated
COUP
| $5.7M | ﹤0.01% |
40,793
-35,325
| -46% | -$5.47M |
|
1819
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $5.7M | ﹤0.01% |
253,095
+6,753
| +3% | +$174K |
|
1820
Frontline
FRO
$8.85B
| $5.69M | ﹤0.01% |
592,362
+218,478
| +58% | +$2.04M |
|
|
NOAH
1821
Noah Holdings
NOAH
$603M
| $5.68M | ﹤0.01% |
219,630
+61,937
| +39% | +$1.95M |
|
1822
VanEck Biotech ETF
BBH
$422M
| $5.68M | ﹤0.01% |
44,359
-1,692
| -4% | -$228K |
|
1823
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $5.67M | ﹤0.01% |
80,581
-2,588
| -3% | -$204K |
|
1824
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $5.65M | ﹤0.01% |
210,355
-99,824
| -32% | -$3.95M |
|
1825
Sabra Healthcare REIT
SBRA
$5.37B
| $5.65M | ﹤0.01% |
517,379
-361,449
| -41% | -$6.66M |
|
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.