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 | |
|---|---|---|---|---|---|---|
1976
Southern Copper
SCCO
$166B
| $4.75M | ﹤0.01% |
181,914
-29,611
| -14% | -$993K |
|
1977
Nuveen California Municipal Value Fund
NCA
$302M
| $4.73M | ﹤0.01% |
473,398
+26,871
| +6% | +$281K |
|
|
NXR
1978
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.73M | ﹤0.01% |
307,422
+12,416
| +4% | +$199K |
|
1979
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.72M | ﹤0.01% |
49,483
+48,100
| +3,478% | +$4.58M |
|
1980
PUT
TE Connectivity
TEL
$62.6B
| $4.72M | ﹤0.01% |
75,000
| – | – |
|
1981
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $4.72M | ﹤0.01% |
96,102
-12,229
| -11% | -$691K |
|
|
AJRD
1982
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.72M | ﹤0.01% |
112,863
-36,248
| -24% | -$1.78M |
|
1983
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $4.7M | ﹤0.01% |
103,388
-36,891
| -26% | -$2.01M |
|
|
PDM
1984
Piedmont Realty Trust
PDM
$1.19B
| $4.7M | ﹤0.01% |
266,116
-70,695
| -21% | -$1.52M |
|
1985
Avient
AVNT
$4.19B
| $4.69M | ﹤0.01% |
247,375
+68,209
| +38% | +$1.91M |
|
1986
Highwoods Properties
HIW
$3.47B
| $4.69M | ﹤0.01% |
132,505
-108,161
| -45% | -$4.95M |
|
|
HBI
1987
DELISTED
Hanesbrands
HBI
| $4.69M | ﹤0.01% |
595,847
-206,239
| -26% | -$2.61M |
|
1988
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.69M | ﹤0.01% |
251,765
-750,165
| -75% | -$25.5M |
|
1989
CALL
Xcel Energy
XEL
$48.8B
| $4.68M | ﹤0.01% |
+77,700
| New | +$5.06M |
|
1990
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.68M | ﹤0.01% |
99,070
-97,803
| -50% | -$4.18M |
|
1991
Green Dot
GDOT
$745M
| $4.67M | ﹤0.01% |
184,072
+67,167
| +57% | +$1.93M |
|
1992
NGL Energy Partners
NGL
$2.11B
| $4.66M | ﹤0.01% |
1,793,287
-866,636
| -33% | -$7.02M |
|
1993
PUT
D.R. Horton
DHI
$42.3B
| $4.66M | ﹤0.01% |
137,100
-43,900
| -24% | -$2.28M |
|
1994
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.64M | ﹤0.01% |
412,362
-86,218
| -17% | -$1.21M |
|
1995
Starwood Property Trust
STWD
$6.09B
| $4.63M | ﹤0.01% |
452,108
-1,861,259
| -80% | -$40.8M |
|
1996
PUT
AB InBev
BUD
$165B
| $4.63M | ﹤0.01% |
104,900
-60,000
| -36% | -$3.91M |
|
1997
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $4.62M | ﹤0.01% |
236,741
-265,941
| -53% | -$5.94M |
|
1998
PUT
KB Home
KBH
$3.59B
| $4.62M | ﹤0.01% |
255,000
| – | – |
|
1999
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $4.61M | ﹤0.01% |
213,215
+153,638
| +258% | +$4.04M |
|
2000
RBC Bearings
RBC
$18B
| $4.6M | ﹤0.01% |
40,767
-11,144
| -21% | -$1.73M |
|
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.