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 | |
|---|---|---|---|---|---|---|
|
PE
2426
DELISTED
PARSLEY ENERGY INC
PE
| $2.81M | ﹤0.01% |
491,345
+166,001
| +51% | +$2.24M |
|
2427
AngloGold Ashanti
AU
$48.6B
| $2.81M | ﹤0.01% |
169,237
-114,720
| -40% | -$2.25M |
|
2428
PUT
Enterprise Products Partners
EPD
$82B
| $2.81M | ﹤0.01% |
196,700
-756,700
| -79% | -$17.6M |
|
2429
Otter Tail
OTTR
$3.89B
| $2.81M | ﹤0.01% |
63,171
-23,063
| -27% | -$1.15M |
|
2430
Western Alliance Bancorporation
WAL
$8.75B
| $2.81M | ﹤0.01% |
91,737
-1,547
| -2% | -$74K |
|
2431
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $2.81M | ﹤0.01% |
57,528
+7,003
| +14% | +$373K |
|
2432
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $2.81M | ﹤0.01% |
37,347
+3,063
| +9% | +$241K |
|
2433
WEX
WEX
$6.37B
| $2.81M | ﹤0.01% |
26,822
-22,484
| -46% | -$4.2M |
|
2434
Invesco WilderHill Clean Energy ETF
PBW
$460M
| $2.8M | ﹤0.01% |
104,601
-6,643
| -6% | -$235K |
|
2435
HEICO Corp Class A
HEI.A
$37.1B
| $2.8M | ﹤0.01% |
43,860
-122,009
| -74% | -$10.9M |
|
2436
KB Home
KBH
$3.45B
| $2.8M | ﹤0.01% |
154,793
-21,723
| -12% | -$696K |
|
2437
CALL
Ollie's Bargain Outlet
OLLI
$4.83B
| $2.8M | ﹤0.01% |
+60,400
| New | +$3.1M |
|
2438
TechnipFMC
FTI
$28.6B
| $2.8M | ﹤0.01% |
557,807
-401,814
| -42% | -$4.41M |
|
|
RDS.A
2439
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | ﹤0.01% |
80,000
+5,000
| +7% | +$234K |
|
2440
CALL
Energy Transfer Partners
ET
$70.8B
| $2.79M | ﹤0.01% |
605,500
+421,000
| +228% | +$4.49M |
|
2441
CALL
Wyndham Hotels & Resorts
WH
$5.31B
| $2.77M | ﹤0.01% |
88,000
-183,500
| -68% | -$9.33M |
|
2442
CALL
Applied Materials
AMAT
$421B
| $2.77M | ﹤0.01% |
60,500
+15,500
| +34% | +$890K |
|
|
MMD
2443
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.77M | ﹤0.01% |
144,175
+32,593
| +29% | +$683K |
|
2444
Murphy USA
MUSA
$10.1B
| $2.77M | ﹤0.01% |
32,808
-44,870
| -58% | -$4.66M |
|
|
FARO
2445
DELISTED
Faro Technologies
FARO
| $2.77M | ﹤0.01% |
62,163
+1,516
| +2% | +$78.6K |
|
2446
CALL
NextEra Energy
NEE
$176B
| $2.77M | ﹤0.01% |
46,000
+12,400
| +37% | +$779K |
|
2447
Charles River Laboratories
CRL
$12.9B
| $2.76M | ﹤0.01% |
21,893
-56,121
| -72% | -$8.42M |
|
|
FL
2448
PUT
DELISTED
Foot Locker
FL
| $2.76M | ﹤0.01% |
125,000
+100,000
| +400% | +$3.4M |
|
2449
CALL
Wheaton Precious Metals
WPM
$60B
| $2.75M | ﹤0.01% |
+100,000
| New | +$2.89M |
|
2450
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $2.75M | ﹤0.01% |
33,518
-5,731
| -15% | -$565K |
|
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.