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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $3.47M | ﹤0.01% |
110,196
-3,312
| -3% | -$127K |
|
2252
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.46M | ﹤0.01% |
53,626
-35,757
| -40% | -$2.97M |
|
2253
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $3.46M | ﹤0.01% |
+40,000
| New | +$3.91M |
|
2254
NOV
NOV
$7B
| $3.46M | ﹤0.01% |
352,155
+157,163
| +81% | +$2.96M |
|
|
MRO
2255
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | ﹤0.01% |
1,050,000
+320,000
| +44% | +$2.95M |
|
2256
CALL
Linde
LIN
$226B
| $3.44M | ﹤0.01% |
19,900
-104,500
| -84% | -$20.6M |
|
2257
Innovative Industrial Properties
IIPR
$1.72B
| $3.44M | ﹤0.01% |
45,328
-4,098
| -8% | -$346K |
|
|
MVF
2258
DELISTED
BlackRock MuniVest Fund
MVF
| $3.43M | ﹤0.01% |
423,282
+31,970
| +8% | +$286K |
|
2259
Kilroy Realty
KRC
$4.42B
| $3.42M | ﹤0.01% |
53,673
-76,383
| -59% | -$5.82M |
|
2260
Spire
SR
$4.85B
| $3.42M | ﹤0.01% |
45,902
-81,854
| -64% | -$6.56M |
|
2261
CALL
T. Rowe Price
TROW
$24.3B
| $3.42M | ﹤0.01% |
35,000
| – | – |
|
|
2262
PUT
T. Rowe Price
TROW
$24.3B
| $3.42M | ﹤0.01% |
35,000
-200
| -0.6% | -$24.5K |
|
2263
CALL
Occidental Petroleum
OXY
$55.9B
| $3.42M | ﹤0.01% |
295,000
+165,100
| +127% | +$5.42M |
|
2264
CALL
Crown Castle
CCI
$32.2B
| $3.41M | ﹤0.01% |
+23,600
| New | +$3.52M |
|
|
ENBL
2265
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.41M | ﹤0.01% |
1,325,825
-1,606,078
| -55% | -$11.6M |
|
|
FPF
2266
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $3.4M | ﹤0.01% |
190,631
-898,583
| -82% | -$20M |
|
2267
PUT
Planet Fitness
PLNT
$3.78B
| $3.4M | ﹤0.01% |
+69,800
| New | +$4.87M |
|
2268
Algonquin Power & Utilities
AQN
$4.42B
| $3.4M | ﹤0.01% |
253,629
+132,954
| +110% | +$1.94M |
|
|
TMX
2269
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.4M | ﹤0.01% |
125,813
-60,833
| -33% | -$2.08M |
|
2270
CALL
Canadian Natural Resources
CNQ
$93.8B
| $3.39M | ﹤0.01% |
510,500
+247,490
| +94% | +$2.95M |
|
2271
Franklin Electric
FELE
$4.84B
| $3.38M | ﹤0.01% |
71,809
-36,227
| -34% | -$2M |
|
2272
PUT
Albemarle
ALB
$15.5B
| $3.38M | ﹤0.01% |
60,000
+55,604
| +1,265% | +$4.26M |
|
|
MIC
2273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.38M | ﹤0.01% |
133,892
+45,211
| +51% | +$1.73M |
|
2274
Kemper
KMPR
$1.68B
| $3.38M | ﹤0.01% |
45,381
-31,174
| -41% | -$2.34M |
|
2275
CALL
Elanco Animal Health
ELAN
$11.1B
| $3.36M | ﹤0.01% |
+150,000
| New | +$4.11M |
|
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.