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 | |
|---|---|---|---|---|---|---|
2326
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $3.16M | ﹤0.01% |
118,167
-59,465
| -33% | -$2.11M |
|
2327
Davis Select US Equity ETF
DUSA
$1.28B
| $3.16M | ﹤0.01% |
162,608
-18,206
| -10% | -$442K |
|
|
BRW
2328
Saba Capital Income & Opportunities Fund
BRW
$339M
| $3.16M | ﹤0.01% |
425,794
-406,086
| -49% | -$3.85M |
|
2329
Omnicell
OMCL
$1.68B
| $3.16M | ﹤0.01% |
48,177
-26,550
| -36% | -$2.12M |
|
2330
Texas Roadhouse
TXRH
$13.7B
| $3.16M | ﹤0.01% |
76,438
-103,244
| -57% | -$5.71M |
|
2331
CALL
Gartner
IT
$11.7B
| $3.16M | ﹤0.01% |
+31,700
| New | +$4.34M |
|
2332
Moderna
MRNA
$23.6B
| $3.15M | ﹤0.01% |
105,235
+94,626
| +892% | +$2.18M |
|
|
FCT
2333
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.15M | ﹤0.01% |
331,345
+34,140
| +11% | +$396K |
|
2334
Planet Fitness
PLNT
$3.78B
| $3.15M | ﹤0.01% |
64,664
+47,206
| +270% | +$3.29M |
|
2335
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.15M | ﹤0.01% |
126,313
+57,867
| +85% | +$1.46M |
|
2336
East-West Bancorp
EWBC
$18B
| $3.15M | ﹤0.01% |
122,267
-11,608
| -9% | -$483K |
|
2337
CALL
Microchip Technology
MCHP
$46B
| $3.15M | ﹤0.01% |
92,800
-77,200
| -45% | -$3.63M |
|
2338
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $3.14M | ﹤0.01% |
220,150
+103,359
| +88% | +$1.76M |
|
2339
PTC
PTC
$16B
| $3.14M | ﹤0.01% |
51,312
-79,147
| -61% | -$5.86M |
|
|
BEAT
2340
DELISTED
BioTelemetry, Inc.
BEAT
| $3.14M | ﹤0.01% |
81,534
-48,742
| -37% | -$2.24M |
|
|
CDK
2341
DELISTED
CDK Global, Inc.
CDK
| $3.14M | ﹤0.01% |
95,563
-130,725
| -58% | -$6.24M |
|
2342
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.13M | ﹤0.01% |
24,300
-17,500
| -42% | -$2.71M |
|
2343
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $3.13M | ﹤0.01% |
88,297
-39,786
| -31% | -$1.58M |
|
|
DCP
2344
DELISTED
DCP Midstream, LP
DCP
| $3.13M | ﹤0.01% |
768,554
-1,279,634
| -62% | -$21.3M |
|
2345
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $3.13M | ﹤0.01% |
56,676
-5,484
| -9% | -$373K |
|
|
WRI
2346
DELISTED
Weingarten Realty Investors
WRI
| $3.12M | ﹤0.01% |
216,235
-118,815
| -35% | -$3.14M |
|
2347
eHealth
EHTH
$43.9M
| $3.12M | ﹤0.01% |
22,127
-45,176
| -67% | -$5.18M |
|
2348
PUT
Chemours
CC
$2.37B
| $3.1M | ﹤0.01% |
+350,000
| New | +$5.05M |
|
|
DHC
2349
Diversified Healthcare Trust
DHC
$2.14B
| $3.1M | ﹤0.01% |
854,861
-494,008
| -37% | -$3.24M |
|
2350
Dentsply Sirona
XRAY
$2.43B
| $3.1M | ﹤0.01% |
79,915
+26,341
| +49% | +$1.34M |
|
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.