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 | |
|---|---|---|---|---|---|---|
1851
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $5.47M | ﹤0.01% |
192,489
+66,045
| +52% | +$2.01M |
|
1852
PUT
Amphenol
APH
$209B
| $5.47M | ﹤0.01% |
300,000
| – | – |
|
|
AERI
1853
DELISTED
Aerie Pharmaceuticals
AERI
| $5.45M | ﹤0.01% |
403,873
-72,684
| -15% | -$1.38M |
|
1854
Brookfield Infrastructure Partners
BIP
$18B
| $5.45M | ﹤0.01% |
227,223
-19,015
| -8% | -$556K |
|
|
NBIS
1855
CALL
Nebius Group N.V.
NBIS
$47.7B
| $5.45M | ﹤0.01% |
160,000
-114,480
| -42% | -$4.72M |
|
1856
PUT
Kohl's
KSS
$2.19B
| $5.43M | ﹤0.01% |
372,300
+59,700
| +19% | +$2.24M |
|
1857
CarMax
KMX
$8.26B
| $5.42M | ﹤0.01% |
100,621
-275,680
| -73% | -$23.3M |
|
1858
PUT
Best Buy
BBY
$17.3B
| $5.42M | ﹤0.01% |
95,000
-15,000
| -14% | -$1.19M |
|
1859
Principal Financial Group
PFG
$24.3B
| $5.41M | ﹤0.01% |
172,548
-303,954
| -64% | -$14.4M |
|
1860
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $5.4M | ﹤0.01% |
126,147
-10,667
| -8% | -$563K |
|
1861
GoDaddy
GDDY
$11.5B
| $5.39M | ﹤0.01% |
94,432
-52,579
| -36% | -$3.48M |
|
1862
AeroVironment
AVAV
$9.45B
| $5.38M | ﹤0.01% |
88,221
+22,056
| +33% | +$1.38M |
|
1863
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.36M | ﹤0.01% |
432,382
+196,885
| +84% | +$3.76M |
|
1864
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $5.36M | ﹤0.01% |
218,607
-22,697
| -9% | -$585K |
|
|
UMPQ
1865
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.33M | ﹤0.01% |
489,060
+4,464
| +0.9% | +$69.4K |
|
|
GOOS
1866
Canada Goose Holdings
GOOS
$856M
| $5.31M | ﹤0.01% |
266,982
+12,045
| +5% | +$337K |
|
1867
PUT
LyondellBasell Industries
LYB
$19.2B
| $5.31M | ﹤0.01% |
107,000
-533,400
| -83% | -$39.2M |
|
1868
SLM Corp
SLM
$5.15B
| $5.31M | ﹤0.01% |
738,497
+198,476
| +37% | +$1.92M |
|
1869
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $5.3M | ﹤0.01% |
170,474
+24,340
| +17% | +$802K |
|
1870
Burlington
BURL
$23.2B
| $5.28M | ﹤0.01% |
33,343
-16,500
| -33% | -$3.47M |
|
1871
Ally Financial
ALLY
$13.3B
| $5.28M | ﹤0.01% |
365,689
-363,305
| -50% | -$9.55M |
|
|
CALY
1872
Callaway Golf Company
CALY
$3.14B
| $5.28M | ﹤0.01% |
516,321
-31,744
| -6% | -$547K |
|
1873
IDEX
IEX
$17.3B
| $5.27M | ﹤0.01% |
38,181
-81,164
| -68% | -$12.7M |
|
|
PHT
1874
DELISTED
Pioneer High Income Fund
PHT
| $5.25M | ﹤0.01% |
818,535
+131,682
| +19% | +$1.16M |
|
|
AYX
1875
DELISTED
Alteryx Inc
AYX
| $5.25M | ﹤0.01% |
55,207
-31,764
| -37% | -$3.95M |
|
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.