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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.9B
| $255M | 0.12% |
2,486,691
-466,559
| -16% | -$69.1M |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $251M | 0.12% |
4,785,774
-154,436
| -3% | -$8.22M |
|
178
Altria Group
MO
$114B
| $245M | 0.12% |
6,324,286
+336,921
| +6% | +$15M |
|
179
Truist Financial
TFC
$64.3B
| $244M | 0.12% |
7,915,262
-2,795,165
| -26% | -$132M |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $244M | 0.11% |
2,005,651
-200,448
| -9% | -$23.1M |
|
181
Vanguard Real Estate ETF
VNQ
$39.2B
| $244M | 0.11% |
3,487,929
+209,607
| +6% | +$18.4M |
|
182
PUT
Intel
INTC
$509B
| $244M | 0.11% |
4,499,900
-88,700
| -2% | -$5.25M |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $240M | 0.11% |
3,116,317
+1,349,047
| +76% | +$114M |
|
184
Crown Castle
CCI
$33.9B
| $240M | 0.11% |
1,662,529
-383,129
| -19% | -$57.1M |
|
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $238M | 0.11% |
2,901,210
-488
| -0% | -$39.6K |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $238M | 0.11% |
905,945
-258,807
| -22% | -$87.8M |
|
187
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $238M | 0.11% |
4,168,029
-454,301
| -10% | -$29.9M |
|
188
Enterprise Products Partners
EPD
$82.5B
| $234M | 0.11% |
16,360,172
-6,068,325
| -27% | -$141M |
|
189
3M
MMM
$93.6B
| $233M | 0.11% |
2,044,810
-707,571
| -26% | -$93.1M |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $230M | 0.11% |
4,180,696
-204,343
| -5% | -$11.8M |
|
191
Parker-Hannifin
PH
$125B
| $224M | 0.11% |
1,727,648
-242,965
| -12% | -$44M |
|
192
BHP
BHP
$222B
| $223M | 0.11% |
6,810,428
+2,972,649
| +77% | +$124M |
|
193
Blackstone
BX
$110B
| $222M | 0.1% |
4,863,502
-767,250
| -14% | -$42.4M |
|
|
TVIX
194
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $221M | 0.1% |
+705,722
| New | +$112M |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $219M | 0.1% |
5,343,044
-374,253
| -7% | -$18.4M |
|
196
Colgate-Palmolive
CL
$73.8B
| $219M | 0.1% |
3,297,645
+180,233
| +6% | +$12.7M |
|
197
CME Group
CME
$94.4B
| $218M | 0.1% |
1,259,967
-139,176
| -10% | -$27.7M |
|
198
Citigroup
C
$230B
| $218M | 0.1% |
5,171,499
-1,375,098
| -21% | -$92.3M |
|
|
XYZ
199
PUT
Block Inc
XYZ
$50.4B
| $215M | 0.1% |
4,114,000
+584,500
| +17% | +$40M |
|
200
Qiagen
QGEN
$8.73B
| $215M | 0.1% |
4,878,084
+4,817,250
| +7,919% | +$188M |
|
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 4,776 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 747 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.