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 | |
|---|---|---|---|---|---|---|
1901
ING
ING
$102B
| $5.12M | ﹤0.01% |
993,483
-122,740
| -11% | -$1.18M |
|
1902
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.12M | ﹤0.01% |
250,000
| – | – |
|
1903
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $5.11M | ﹤0.01% |
202,050
-62,707
| -24% | -$1.79M |
|
1904
Globe Life
GL
$14.3B
| $5.11M | ﹤0.01% |
70,982
-15,185
| -18% | -$1.43M |
|
1905
Saic
SAIC
$5.35B
| $5.11M | ﹤0.01% |
68,436
-44,053
| -39% | -$3.68M |
|
1906
ProShares Large Cap Core Plus
CSM
$534M
| $5.11M | ﹤0.01% |
172,464
-28,720
| -14% | -$1.03M |
|
1907
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $5.1M | ﹤0.01% |
105,817
-32,365
| -23% | -$1.6M |
|
|
NBL
1908
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.1M | ﹤0.01% |
844,300
+581,800
| +222% | +$9.33M |
|
1909
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.1M | ﹤0.01% |
48,168
-5,072
| -10% | -$555K |
|
1910
Inspire Global Hope ETF
BLES
$164M
| $5.09M | ﹤0.01% |
+240,184
| New | +$6.56M |
|
1911
LKQ Corp
LKQ
$6.29B
| $5.09M | ﹤0.01% |
248,121
-162,673
| -40% | -$4.82M |
|
1912
Sanmina
SANM
$10.9B
| $5.08M | ﹤0.01% |
186,300
-77,557
| -29% | -$2.26M |
|
1913
iShares Global Clean Energy ETF
ICLN
$2.1B
| $5.08M | ﹤0.01% |
532,113
+166,969
| +46% | +$1.98M |
|
1914
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.08M | ﹤0.01% |
561,935
+122,277
| +28% | +$1.55M |
|
1915
CALL
Home Depot
HD
$355B
| $5.08M | ﹤0.01% |
27,200
-31,700
| -54% | -$6.96M |
|
1916
PUT
Texas Instruments
TXN
$261B
| $5.08M | ﹤0.01% |
50,800
-135,100
| -73% | -$16.2M |
|
|
ZEN
1917
DELISTED
ZENDESK INC
ZEN
| $5.08M | ﹤0.01% |
79,287
-20,059
| -20% | -$1.57M |
|
|
LSI
1918
DELISTED
Life Storage, Inc.
LSI
| $5.06M | ﹤0.01% |
80,328
-102,686
| -56% | -$7.34M |
|
1919
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $5.06M | ﹤0.01% |
256,687
-44,536
| -15% | -$1.05M |
|
1920
RLI Corp
RLI
$5.89B
| $5.06M | ﹤0.01% |
115,138
-12,756
| -10% | -$561K |
|
1921
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $5.04M | ﹤0.01% |
137,311
+89,255
| +186% | +$3.5M |
|
1922
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $5.04M | ﹤0.01% |
1,389,597
-443,986
| -24% | -$4.8M |
|
|
GES
1923
PUT
DELISTED
Guess Inc
GES
| $5.04M | ﹤0.01% |
744,900
+694,900
| +1,390% | +$12.1M |
|
1924
DHT Holdings
DHT
$3.02B
| $5.04M | ﹤0.01% |
657,114
+389,507
| +146% | +$2.47M |
|
1925
Canadian Imperial Bank of Commerce
CM
$108B
| $5.04M | ﹤0.01% |
173,740
-121,286
| -41% | -$4.51M |
|
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.