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 | |
|---|---|---|---|---|---|---|
2401
CRISPR Therapeutics
CRSP
$5.27B
| $2.91M | ﹤0.01% |
68,546
+12,153
| +22% | +$628K |
|
2402
CALL
Altria Group
MO
$112B
| $2.9M | ﹤0.01% |
75,100
+6,600
| +10% | +$293K |
|
2403
CALL
American Electric Power
AEP
$67B
| $2.9M | ﹤0.01% |
+36,300
| New | +$3.43M |
|
2404
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.9M | ﹤0.01% |
118,011
-24,443
| -17% | -$603K |
|
2405
3D Systems Corp
DDD
$625M
| $2.9M | ﹤0.01% |
376,136
-3,320
| -0.9% | -$32.4K |
|
|
SRC
2406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.9M | ﹤0.01% |
110,887
-155,095
| -58% | -$7.02M |
|
2407
iShares MSCI Thailand ETF
THD
$358M
| $2.89M | ﹤0.01% |
50,335
+15,795
| +46% | +$1.16M |
|
2408
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $2.89M | ﹤0.01% |
143,223
+34,442
| +32% | +$929K |
|
2409
Manchester United
MANU
$3.68B
| $2.89M | ﹤0.01% |
191,978
-20,922
| -10% | -$374K |
|
2410
Invesco Trust Investment Grade Municipals
VGM
$564M
| $2.88M | ﹤0.01% |
238,253
-121,335
| -34% | -$1.54M |
|
2411
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $2.88M | ﹤0.01% |
185,492
-403,760
| -69% | -$11M |
|
2412
PUT
Ulta Beauty
ULTA
$23.8B
| $2.86M | ﹤0.01% |
16,300
-3,700
| -19% | -$923K |
|
2413
WPP
WPP
$5.63B
| $2.86M | ﹤0.01% |
84,805
-72,940
| -46% | -$3.96M |
|
|
AMED
2414
DELISTED
Amedisys
AMED
| $2.86M | ﹤0.01% |
15,580
-30,230
| -66% | -$5.38M |
|
2415
KBR
KBR
$4.85B
| $2.86M | ﹤0.01% |
138,169
-234,308
| -63% | -$6.05M |
|
|
TEF
2416
DELISTED
Telefonica
TEF
| $2.85M | ﹤0.01% |
772,654
+60,937
| +9% | +$301K |
|
2417
BlackRock Health Sciences Trust
BME
$573M
| $2.85M | ﹤0.01% |
79,070
+28,419
| +56% | +$1.13M |
|
2418
RGC Resources
RGCO
$223M
| $2.85M | ﹤0.01% |
98,499
+41,027
| +71% | +$1.11M |
|
|
IIF
2419
Morgan Stanley India Investment Fund
IIF
$221M
| $2.84M | ﹤0.01% |
221,872
-22,323
| -9% | -$412K |
|
2420
Diamondback Energy
FANG
$54.7B
| $2.84M | ﹤0.01% |
108,287
-224,707
| -67% | -$14.2M |
|
2421
State Street Global Allocation ETF
GAL
$315M
| $2.84M | ﹤0.01% |
86,607
-24,875
| -22% | -$939K |
|
2422
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $2.83M | ﹤0.01% |
33,500
-16,500
| -33% | -$1.42M |
|
|
XIFR
2423
XPLR Infrastructure LP
XIFR
$1.07B
| $2.83M | ﹤0.01% |
65,763
-563
| -0.8% | -$29.8K |
|
2424
Cameco
CCJ
$42.5B
| $2.82M | ﹤0.01% |
369,148
-42,835
| -10% | -$351K |
|
2425
Amcor
AMCR
$21.8B
| $2.82M | ﹤0.01% |
69,412
+9,666
| +16% | +$463K |
|
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.