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 | |
|---|---|---|---|---|---|---|
|
AOD
2226
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $3.56M | ﹤0.01% |
540,771
-2,387,652
| -82% | -$19.6M |
|
2227
Franklin Resources
BEN
$17.2B
| $3.56M | ﹤0.01% |
213,123
-511,203
| -71% | -$11.7M |
|
2228
Compass Diversified
CODI
$828M
| $3.54M | ﹤0.01% |
264,347
-16,803
| -6% | -$342K |
|
2229
PBF Energy
PBF
$7.31B
| $3.54M | ﹤0.01% |
499,884
+375,031
| +300% | +$8.42M |
|
|
HOLI
2230
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.54M | ﹤0.01% |
274,177
+76,478
| +39% | +$1.13M |
|
2231
Fox Class A
FOXA
$26.9B
| $3.53M | ﹤0.01% |
149,538
-1,540,763
| -91% | -$50.7M |
|
2232
XPO
XPO
$23.7B
| $3.53M | ﹤0.01% |
209,519
-650,746
| -76% | -$17.4M |
|
2233
Zillow
ZG
$7.63B
| $3.53M | ﹤0.01% |
103,928
-271,127
| -72% | -$12.4M |
|
2234
CRH
CRH
$66.8B
| $3.53M | ﹤0.01% |
131,380
+20,850
| +19% | +$716K |
|
2235
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.53M | ﹤0.01% |
118,100
-11,700
| -9% | -$400K |
|
|
PFPT
2236
DELISTED
Proofpoint, Inc.
PFPT
| $3.52M | ﹤0.01% |
34,307
+3,149
| +10% | +$367K |
|
2237
PUT
Workday
WDAY
$44.4B
| $3.52M | ﹤0.01% |
27,000
| – | – |
|
|
ALE
2238
DELISTED
Allete
ALE
| $3.51M | ﹤0.01% |
57,889
-48,562
| -46% | -$3.67M |
|
2239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $3.51M | ﹤0.01% |
176,100
-40,983
| -19% | -$1.07M |
|
2240
Kontoor Brands
KTB
$4.26B
| $3.51M | ﹤0.01% |
183,280
-104,443
| -36% | -$3.72M |
|
2241
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.51M | ﹤0.01% |
90,064
+27,725
| +44% | +$1.11M |
|
|
FFA
2242
First Trust Enhanced Equity Income Fund
FFA
$467M
| $3.5M | ﹤0.01% |
278,500
+44,180
| +19% | +$689K |
|
2243
Teekay Tankers
TNK
$2.68B
| $3.5M | ﹤0.01% |
157,419
+90,060
| +134% | +$1.65M |
|
2244
Cemex
CX
$16.3B
| $3.5M | ﹤0.01% |
1,650,624
+809,397
| +96% | +$2.74M |
|
|
BKK
2245
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.5M | ﹤0.01% |
238,459
-45,153
| -16% | -$670K |
|
2246
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.49M | ﹤0.01% |
125,553
-24,005
| -16% | -$683K |
|
|
PPLT
2247
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.48M | ﹤0.01% |
513,070
-102,820
| -17% | -$868K |
|
2248
Jefferies Financial Group
JEF
$13.1B
| $3.48M | ﹤0.01% |
266,063
-346,604
| -57% | -$6.62M |
|
2249
iShares Latin America 40 ETF
ILF
$3.83B
| $3.47M | ﹤0.01% |
189,965
-27,031
| -12% | -$765K |
|
|
VTA
2250
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.47M | ﹤0.01% |
434,419
-755,178
| -63% | -$7.97M |
|
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.