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 | |
|---|---|---|---|---|---|---|
2076
Sprouts Farmers Market
SFM
$8.01B
| $4.22M | ﹤0.01% |
227,019
-144,039
| -39% | -$2.42M |
|
2077
OraSure Technologies
OSUR
$279M
| $4.22M | ﹤0.01% |
392,145
-27,201
| -6% | -$195K |
|
2078
Invesco Senior Income Trust
VVR
$454M
| $4.22M | ﹤0.01% |
1,310,133
-1,167,710
| -47% | -$4.62M |
|
2079
CoreCivic
CXW
$3.19B
| $4.22M | ﹤0.01% |
377,655
-27,369
| -7% | -$410K |
|
2080
Davis Select International ETF
DINT
$295M
| $4.21M | ﹤0.01% |
282,711
+279,511
| +8,735% | +$5M |
|
|
HPI
2081
John Hancock Preferred Income Fund
HPI
$433M
| $4.21M | ﹤0.01% |
262,136
-12,031
| -4% | -$252K |
|
|
THQ
2082
abrdn Healthcare Opportunities Fund
THQ
$796M
| $4.21M | ﹤0.01% |
273,812
+6,080
| +2% | +$107K |
|
|
LEO
2083
BNY Mellon Strategic Municipals
LEO
$387M
| $4.2M | ﹤0.01% |
563,594
+120,155
| +27% | +$1M |
|
2084
Varonis Systems
VRNS
$5B
| $4.2M | ﹤0.01% |
197,808
+63,606
| +47% | +$1.67M |
|
2085
Boston Beer
SAM
$1.92B
| $4.2M | ﹤0.01% |
11,415
-9,188
| -45% | -$3.41M |
|
|
PBCT
2086
DELISTED
People's United Financial Inc
PBCT
| $4.19M | ﹤0.01% |
379,000
-337,992
| -47% | -$5.02M |
|
2087
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $4.18M | ﹤0.01% |
199,751
+40,805
| +26% | +$1.1M |
|
2088
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $4.18M | ﹤0.01% |
+155,000
| New | +$6.2M |
|
2089
PUT
CrowdStrike
CRWD
$218B
| $4.18M | ﹤0.01% |
+300,000
| New | +$4.24M |
|
2090
Zscaler
ZS
$27.3B
| $4.16M | ﹤0.01% |
68,383
+19,015
| +39% | +$1.05M |
|
2091
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.16M | ﹤0.01% |
153,280
+1,378
| +0.9% | +$37.2K |
|
2092
CALL
Phillips 66
PSX
$81.4B
| $4.16M | ﹤0.01% |
77,500
+52,500
| +210% | +$4.27M |
|
2093
Timken Company
TKR
$9.03B
| $4.16M | ﹤0.01% |
128,566
-29,091
| -18% | -$1.38M |
|
2094
Liberty Media Series A
FWONA
$23.6B
| $4.16M | ﹤0.01% |
168,151
-13,173
| -7% | -$475K |
|
2095
FIVE9
FIVN
$2.54B
| $4.15M | ﹤0.01% |
54,328
-21,268
| -28% | -$1.52M |
|
2096
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $4.14M | ﹤0.01% |
206,456
+167,403
| +429% | +$4.26M |
|
2097
Gartner
IT
$11.7B
| $4.13M | ﹤0.01% |
41,466
-7,360
| -15% | -$1.01M |
|
2098
Vail Resorts
MTN
$5.3B
| $4.13M | ﹤0.01% |
27,944
-39,468
| -59% | -$8.49M |
|
|
CMA
2099
DELISTED
Comerica
CMA
| $4.12M | ﹤0.01% |
140,385
-93,292
| -40% | -$5.07M |
|
|
AWP
2100
abrdn Global Premier Properties Fund
AWP
$367M
| $4.11M | ﹤0.01% |
322,684
+53,056
| +20% | +$951K |
|
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.