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 | |
|---|---|---|---|---|---|---|
2176
CALL
eBay
EBAY
$49.8B
| $3.74M | ﹤0.01% |
124,500
+24,500
| +25% | +$853K |
|
2177
M&T Bank
MTB
$36.2B
| $3.74M | ﹤0.01% |
36,151
-104,064
| -74% | -$15.3M |
|
2178
Baker Hughes
BKR
$61.1B
| $3.74M | ﹤0.01% |
355,844
-593,005
| -62% | -$11.1M |
|
2179
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $3.73M | ﹤0.01% |
157,938
-38,331
| -20% | -$1.11M |
|
|
DEA
2180
Easterly Government Properties
DEA
$1.18B
| $3.72M | ﹤0.01% |
60,317
-15,528
| -20% | -$929K |
|
2181
VEON
VEON
$3.95B
| $3.71M | ﹤0.01% |
98,403
+1,540
| +2% | +$84.7K |
|
2182
Snap
SNAP
$9.01B
| $3.71M | ﹤0.01% |
312,403
+111,402
| +55% | +$1.71M |
|
2183
CALL
Zscaler
ZS
$27.3B
| $3.71M | ﹤0.01% |
61,000
+43,500
| +249% | +$2.39M |
|
2184
Global X Cloud Computing ETF
CLOU
$263M
| $3.71M | ﹤0.01% |
254,157
+165,197
| +186% | +$2.68M |
|
2185
PUT
Abbott
ABT
$187B
| $3.71M | ﹤0.01% |
47,000
-114,000
| -71% | -$9.51M |
|
2186
WisdomTree True Developed International Fund
DOL
$845M
| $3.71M | ﹤0.01% |
100,436
-23,713
| -19% | -$1.05M |
|
2187
Flex
FLEX
$44.8B
| $3.71M | ﹤0.01% |
587,577
-163,591
| -22% | -$1.42M |
|
|
SWN
2188
DELISTED
Southwestern Energy Company
SWN
| $3.71M | ﹤0.01% |
2,193,479
+2,151,749
| +5,156% | +$3.73M |
|
2189
Assurant
AIZ
$14.3B
| $3.71M | ﹤0.01% |
35,600
-59,341
| -63% | -$7.32M |
|
2190
Axalta
AXTA
$8.17B
| $3.7M | ﹤0.01% |
214,380
+117,211
| +121% | +$3M |
|
2191
PUT
Waste Management
WM
$91B
| $3.7M | ﹤0.01% |
40,000
-40,400
| -50% | -$4.63M |
|
|
MNK
2192
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.7M | ﹤0.01% |
1,868,000
-150,000
| -7% | -$568K |
|
|
AWF
2193
AllianceBernstein Global High Income Fund
AWF
$872M
| $3.7M | ﹤0.01% |
399,356
-1,578,119
| -80% | -$18M |
|
2194
CALL
Pfizer
PFE
$153B
| $3.7M | ﹤0.01% |
119,418
-165,794
| -58% | -$5.65M |
|
2195
PUT
C.H. Robinson
CHRW
$17.5B
| $3.69M | ﹤0.01% |
55,800
+35,800
| +179% | +$2.57M |
|
2196
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $3.69M | ﹤0.01% |
82,870
-9,153
| -10% | -$489K |
|
2197
W.R. Berkley
WRB
$26.6B
| $3.69M | ﹤0.01% |
159,278
-252,447
| -61% | -$7.52M |
|
2198
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $3.68M | ﹤0.01% |
139,584
-45,764
| -25% | -$1.5M |
|
|
IRBT
2199
CALL
DELISTED
iRobot
IRBT
| $3.68M | ﹤0.01% |
90,000
-383,100
| -81% | -$18.4M |
|
2200
Devon Energy
DVN
$47.3B
| $3.67M | ﹤0.01% |
531,702
-54,975
| -9% | -$994K |
|
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.