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 | |
|---|---|---|---|---|---|---|
2201
Textron
TXT
$15.4B
| $3.67M | ﹤0.01% |
137,588
-207,005
| -60% | -$8.36M |
|
2202
PUT
Silicon Motion
SIMO
$8.68B
| $3.67M | ﹤0.01% |
+100,000
| New | +$4.32M |
|
|
GRUB
2203
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.67M | ﹤0.01% |
45,000
-131,250
| -74% | -$12.9M |
|
2204
PUT
Seagate
STX
$184B
| $3.66M | ﹤0.01% |
75,000
-110,500
| -60% | -$5.9M |
|
|
FM
2205
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.66M | ﹤0.01% |
171,431
+18,681
| +12% | +$517K |
|
2206
Sunstone Hotel Investors
SHO
$2.06B
| $3.66M | ﹤0.01% |
419,804
-73,754
| -15% | -$858K |
|
2207
CALL
TSMC
TSM
$2.18T
| $3.66M | ﹤0.01% |
76,500
| – | – |
|
2208
CALL
CrowdStrike
CRWD
$218B
| $3.65M | ﹤0.01% |
262,400
-154,400
| -37% | -$2.18M |
|
|
ENV
2209
DELISTED
ENVESTNET, INC.
ENV
| $3.64M | ﹤0.01% |
67,753
-48,544
| -42% | -$3.48M |
|
|
FDEU
2210
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.63M | ﹤0.01% |
396,354
-4,466
| -1% | -$58.8K |
|
2211
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $3.63M | ﹤0.01% |
133,609
-56,176
| -30% | -$1.73M |
|
2212
Euronet Worldwide
EEFT
$2.7B
| $3.62M | ﹤0.01% |
42,251
-7,509
| -15% | -$995K |
|
2213
HUB Group
HUBG
$2.92B
| $3.62M | ﹤0.01% |
159,318
+72,440
| +83% | +$1.82M |
|
|
RMI
2214
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $3.62M | ﹤0.01% |
179,847
+28,270
| +19% | +$619K |
|
|
UNIT
2215
CALL
Uniti Group
UNIT
$2.32B
| $3.62M | ﹤0.01% |
600,000
| – | – |
|
2216
CALL
International Paper
IP
$22B
| $3.62M | ﹤0.01% |
122,707
+29,040
| +31% | +$1.08M |
|
|
ICPT
2217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.61M | ﹤0.01% |
57,392
-14,510
| -20% | -$1.3M |
|
|
JOBS
2218
DELISTED
51job Inc
JOBS
| $3.6M | ﹤0.01% |
58,631
+4,980
| +9% | +$379K |
|
2219
Avista
AVA
$3.24B
| $3.6M | ﹤0.01% |
84,635
-22,734
| -21% | -$1.09M |
|
2220
ICL Group
ICL
$6.85B
| $3.58M | ﹤0.01% |
1,166,190
+1,150,977
| +7,566% | +$4.46M |
|
2221
iShares MSCI Netherlands ETF
EWN
$713M
| $3.58M | ﹤0.01% |
137,712
+16,322
| +13% | +$507K |
|
2222
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| $3.58M | ﹤0.01% |
+108,500
| New | +$4.12M |
|
2223
Eagle Materials
EXP
$6.57B
| $3.58M | ﹤0.01% |
61,199
-104,381
| -63% | -$8.32M |
|
2224
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $3.57M | ﹤0.01% |
93,430
+72,446
| +345% | +$2.99M |
|
|
WWE
2225
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.56M | ﹤0.01% |
105,000
-45,000
| -30% | -$2.18M |
|
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.