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 | |
|---|---|---|---|---|---|---|
2526
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $2.55M | ﹤0.01% |
+132,474
| New | +$3.32M |
|
2527
Sturm, Ruger & Co
RGR
$594M
| $2.55M | ﹤0.01% |
50,039
-5,001
| -9% | -$246K |
|
|
BZUN
2528
Baozun
BZUN
$171M
| $2.55M | ﹤0.01% |
91,107
-19,852
| -18% | -$625K |
|
|
BGIO
2529
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.54M | ﹤0.01% |
335,586
-12,011
| -3% | -$111K |
|
|
PGRE
2530
DELISTED
Paramount Group
PGRE
| $2.54M | ﹤0.01% |
288,562
-15,846
| -5% | -$196K |
|
2531
BlackLine
BL
$1.72B
| $2.54M | ﹤0.01% |
48,230
-38,127
| -44% | -$2.23M |
|
2532
The Mosaic Company
MOS
$7.4B
| $2.54M | ﹤0.01% |
234,409
-34,989
| -13% | -$594K |
|
2533
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
| $2.54M | ﹤0.01% |
134,100
+30,910
| +30% | +$655K |
|
2534
Installed Building Products
IBP
$6.25B
| $2.54M | ﹤0.01% |
63,610
-5,045
| -7% | -$326K |
|
2535
Resources Connection
RGP
$146M
| $2.54M | ﹤0.01% |
231,217
+28,925
| +14% | +$393K |
|
|
FIV
2536
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.53M | ﹤0.01% |
345,616
+37,533
| +12% | +$324K |
|
2537
IQ MacKay Municipal Insured ETF
MMIN
$477M
| $2.53M | ﹤0.01% |
95,347
+38,381
| +67% | +$1.02M |
|
|
MUI
2538
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.53M | ﹤0.01% |
193,581
-20,144
| -9% | -$287K |
|
|
FL
2539
DELISTED
Foot Locker
FL
| $2.53M | ﹤0.01% |
114,613
+12,888
| +13% | +$438K |
|
|
EFOR
2540
Everforth Inc
EFOR
$1.35B
| $2.52M | ﹤0.01% |
71,482
-87,875
| -55% | -$4.98M |
|
2541
WD-40
WDFC
$3.12B
| $2.52M | ﹤0.01% |
12,571
-24,204
| -66% | -$4.56M |
|
|
THW
2542
abrdn World Healthcare Fund
THW
$556M
| $2.52M | ﹤0.01% |
221,504
+77,142
| +53% | +$1.01M |
|
2543
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $2.52M | ﹤0.01% |
195,103
+8,830
| +5% | +$155K |
|
2544
Pan American Silver
PAAS
$21.9B
| $2.52M | ﹤0.01% |
175,681
-111,243
| -39% | -$2.31M |
|
2545
Semtech
SMTC
$12.5B
| $2.51M | ﹤0.01% |
67,039
-68,499
| -51% | -$3.1M |
|
2546
CALL
Element Solutions
ESI
$9.2B
| $2.51M | ﹤0.01% |
+300,000
| New | +$3.19M |
|
2547
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $2.5M | ﹤0.01% |
53,459
+32,988
| +161% | +$1.93M |
|
|
BGB
2548
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $2.5M | ﹤0.01% |
240,473
-1,405,498
| -85% | -$18.9M |
|
|
BYM
2549
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.5M | ﹤0.01% |
188,921
-51,709
| -21% | -$724K |
|
2550
LiveRamp
RAMP
$2.3B
| $2.5M | ﹤0.01% |
76,005
-32,826
| -30% | -$1.24M |
|
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.