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 | |
|---|---|---|---|---|---|---|
1926
Invesco Solar ETF
TAN
$1.38B
| $5.04M | ﹤0.01% |
199,562
+110,507
| +124% | +$3.6M |
|
|
SJR
1927
DELISTED
Shaw Communications Inc.
SJR
| $5.03M | ﹤0.01% |
310,688
-192,017
| -38% | -$3.48M |
|
|
PLAN
1928
PUT
DELISTED
Anaplan, Inc.
PLAN
| $5.03M | ﹤0.01% |
166,100
| – | – |
|
|
SF
1929
Stifel
SF
$12.6B
| $5.02M | ﹤0.01% |
273,546
-186,232
| -41% | -$4.66M |
|
1930
CALL
Merck
MRK
$318B
| $5.02M | ﹤0.01% |
68,330
-78,076
| -53% | -$6.14M |
|
1931
Pembina Pipeline
PBA
$27.6B
| $5.01M | ﹤0.01% |
266,601
-278,878
| -51% | -$9.16M |
|
|
CACG
1932
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.01M | ﹤0.01% |
171,371
-14,692
| -8% | -$489K |
|
1933
HF Sinclair
DINO
$14.5B
| $5M | ﹤0.01% |
204,046
-54,349
| -21% | -$2.03M |
|
|
BLE
1934
DELISTED
BlackRock Municipal Income Trust II
BLE
| $4.99M | ﹤0.01% |
373,073
+8,549
| +2% | +$126K |
|
1935
Portland General Electric
POR
$5.77B
| $4.99M | ﹤0.01% |
104,027
-56,981
| -35% | -$3.19M |
|
1936
National Health Investors
NHI
$3.65B
| $4.99M | ﹤0.01% |
100,678
-32,754
| -25% | -$2.49M |
|
1937
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $4.98M | ﹤0.01% |
210,965
-31,633
| -13% | -$783K |
|
|
GAP
1938
PUT
The Gap Inc
GAP
$7.37B
| $4.98M | ﹤0.01% |
707,500
-333,800
| -32% | -$4.95M |
|
1939
PUT
Accenture
ACN
$108B
| $4.98M | ﹤0.01% |
30,500
-67,900
| -69% | -$13.1M |
|
|
ELME
1940
Elme Communities
ELME
$144M
| $4.98M | ﹤0.01% |
208,467
-42,859
| -17% | -$1.22M |
|
1941
Rollins
ROL
$18.2B
| $4.96M | ﹤0.01% |
205,991
-323,179
| -61% | -$7.97M |
|
1942
Reaves Utility Income Fund
UTG
$3.61B
| $4.96M | ﹤0.01% |
172,369
+9,139
| +6% | +$318K |
|
|
NUAN
1943
DELISTED
Nuance Communications, Inc.
NUAN
| $4.95M | ﹤0.01% |
295,053
+79,582
| +37% | +$1.56M |
|
|
INFO
1944
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.95M | ﹤0.01% |
82,524
-411,027
| -83% | -$29.6M |
|
1945
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $4.94M | ﹤0.01% |
226,046
+46,141
| +26% | +$1.34M |
|
|
GES
1946
DELISTED
Guess Inc
GES
| $4.92M | ﹤0.01% |
727,554
+723,093
| +16,209% | +$12.6M |
|
1947
Jacobs Solutions
J
$17B
| $4.92M | ﹤0.01% |
75,027
-86,500
| -54% | -$6.5M |
|
1948
CALL
General Motors
GM
$76.8B
| $4.92M | ﹤0.01% |
236,700
-52,300
| -18% | -$1.6M |
|
1949
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $4.91M | ﹤0.01% |
248,561
-74,604
| -23% | -$1.82M |
|
1950
Barclays
BCS
$94.1B
| $4.89M | ﹤0.01% |
1,078,532
-49,425
| -4% | -$382K |
|
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.