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 | |
|---|---|---|---|---|---|---|
2376
CALL
Halliburton
HAL
$27.7B
| $3.01M | ﹤0.01% |
439,840
-224,160
| -34% | -$3.9M |
|
2377
Global X Internet of Things ETF
SNSR
$221M
| $3.01M | ﹤0.01% |
164,916
+27,958
| +20% | +$612K |
|
|
ERC
2378
Allspring Multi-Sector Income Fund
ERC
$262M
| $3M | ﹤0.01% |
311,788
-65,707
| -17% | -$782K |
|
2379
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3M | ﹤0.01% |
64,529
-13,152
| -17% | -$686K |
|
2380
Brown & Brown
BRO
$23.7B
| $3M | ﹤0.01% |
82,796
-332,799
| -80% | -$14.1M |
|
2381
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $2.99M | ﹤0.01% |
100,398
-2,794
| -3% | -$108K |
|
|
PMO
2382
Franklin Municipal Opportunities Trust
PMO
$286M
| $2.99M | ﹤0.01% |
250,324
+53,975
| +27% | +$698K |
|
|
NVTA
2383
DELISTED
Invitae Corporation
NVTA
| $2.98M | ﹤0.01% |
218,115
+134,581
| +161% | +$2.46M |
|
2384
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $2.97M | ﹤0.01% |
112,484
+7,880
| +8% | +$243K |
|
2385
Deckers Outdoor
DECK
$13.1B
| $2.97M | ﹤0.01% |
132,978
-224,400
| -63% | -$6.24M |
|
2386
ManpowerGroup
MAN
$2.59B
| $2.97M | ﹤0.01% |
56,052
-78,235
| -58% | -$6.52M |
|
2387
Chemed
CHE
$7.21B
| $2.97M | ﹤0.01% |
6,852
-12,646
| -65% | -$5.65M |
|
2388
Nordic American Tanker
NAT
$1.35B
| $2.96M | ﹤0.01% |
654,456
+440,509
| +206% | +$1.59M |
|
2389
QuidelOrtho
QDEL
$850M
| $2.96M | ﹤0.01% |
30,250
-8,267
| -21% | -$669K |
|
2390
Toll Brothers
TOL
$14.1B
| $2.96M | ﹤0.01% |
153,733
-411,669
| -73% | -$15.6M |
|
2391
State Street SPDR S&P International Small Cap ETF
GWX
$916M
| $2.96M | ﹤0.01% |
129,819
+29,426
| +29% | +$825K |
|
2392
CALL
Walmart Inc
WMT
$886B
| $2.95M | ﹤0.01% |
78,000
+24,000
| +44% | +$923K |
|
|
MCI
2393
Barings Corporate Investors
MCI
$342M
| $2.95M | ﹤0.01% |
254,392
-6,967
| -3% | -$108K |
|
|
CMD
2394
DELISTED
Cantel Medical Corporation
CMD
| $2.95M | ﹤0.01% |
82,197
+13,381
| +19% | +$761K |
|
2395
Sixth Street Specialty
TSLX
$1.78B
| $2.95M | ﹤0.01% |
211,584
-862,427
| -80% | -$17.4M |
|
2396
Outfront Media
OUT
$5.45B
| $2.94M | ﹤0.01% |
221,728
-44,682
| -17% | -$1.09M |
|
|
HTO
2397
H2O America
HTO
$2.56B
| $2.94M | ﹤0.01% |
50,867
-425
| -0.8% | -$28.6K |
|
2398
UGI
UGI
$7.24B
| $2.93M | ﹤0.01% |
109,872
-66,053
| -38% | -$2.5M |
|
2399
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.92M | ﹤0.01% |
174,559
-45,170
| -21% | -$910K |
|
2400
Glacier Bancorp
GBCI
$6.33B
| $2.91M | ﹤0.01% |
85,632
-39,216
| -31% | -$1.56M |
|
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.