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 | Miscellaneous | 53.1% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 6.97% |
| 4 | Financials | 5.8% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
Boston Scientific
BSX
$63.7B
| $30.1M | 0.01% |
921,200
+913,700
| +12,183% | +$35.7M |
|
777
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
| $29.8M | 0.01% |
+1,150,000
| New | +$32.6M |
|
778
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $29.8M | 0.01% |
418,479
-703
| -0.2% | -$56.9K |
|
779
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
| $29.6M | 0.01% |
1,284,002
-237,958
| -16% | -$6.57M |
|
780
Idexx Laboratories
IDXX
$40.9B
| $29.6M | 0.01% |
122,211
-12,035
| -9% | -$3.14M |
|
781
Consolidated Edison
ED
$38.1B
| $29.6M | 0.01% |
378,889
-454,210
| -55% | -$39.8M |
|
782
PUT
Petrobras
PBR
$131B
| $29.5M | 0.01% |
5,372,000
-498,000
| -8% | -$5.94M |
|
783
Entergy
ETR
$47.1B
| $29.5M | 0.01% |
628,088
-562,102
| -47% | -$33.3M |
|
784
Brookfield
BN
$82.3B
| $29.4M | 0.01% |
1,861,365
-136,476
| -7% | -$2.81M |
|
785
PUT
Arista Networks
ANET
$261B
| $29.4M | 0.01% |
2,320,000
-2,115,200
| -48% | -$27.5M |
|
786
iShares Global Tech ETF
IXN
$9.82B
| $29.4M | 0.01% |
965,664
-114,042
| -11% | -$3.94M |
|
787
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $29.3M | 0.01% |
2,143,701
+34,970
| +2% | +$514K |
|
788
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $29.3M | 0.01% |
1,385,067
-835,706
| -38% | -$25M |
|
|
ADSW
789
DELISTED
Advanced Disposal Services Inc
ADSW
| $29.2M | 0.01% |
889,103
-26,058
| -3% | -$854K |
|
790
Cboe Global Markets
CBOE
$26.9B
| $29.2M | 0.01% |
326,729
-165,447
| -34% | -$18.5M |
|
791
CALL
PepsiCo
PEP
$176B
| $29.1M | 0.01% |
242,600
+128,900
| +113% | +$17.4M |
|
792
Jazz Pharmaceuticals
JAZZ
$15.4B
| $29.1M | 0.01% |
291,615
+23,157
| +9% | +$2.99M |
|
793
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $28.9M | 0.01% |
625,085
-176,461
| -22% | -$9.93M |
|
794
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $28.9M | 0.01% |
690,834
-133,219
| -16% | -$6.11M |
|
795
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
| $28.9M | 0.01% |
659,791
-86,232
| -12% | -$4.43M |
|
796
CALL
McDonald's
MCD
$167B
| $28.9M | 0.01% |
174,500
-123,500
| -41% | -$24.3M |
|
797
Steris
STE
$20.4B
| $28.9M | 0.01% |
206,128
+35,047
| +20% | +$5.24M |
|
798
Mercado Libre
MELI
$88.9B
| $28.7M | 0.01% |
58,838
-8,420
| -13% | -$5.19M |
|
799
WEC Energy
WEC
$33.1B
| $28.7M | 0.01% |
325,703
-259,248
| -44% | -$24.9M |
|
800
Essex Property Trust
ESS
$17.5B
| $28.7M | 0.01% |
130,246
-66,686
| -34% | -$19.2M |
|
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 $20.6B in Q1 2020, closing 879 positions and reducing 4,774 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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
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 747 new positions and closed 879 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.