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 | |
|---|---|---|---|---|---|---|
2551
Encompass Health
EHC
$12.5B
| $2.5M | ﹤0.01% |
49,112
-55,511
| -53% | -$3.2M |
|
2552
PUT
Invesco
IVZ
$14.1B
| $2.5M | ﹤0.01% |
275,000
+250,000
| +1,000% | +$3.8M |
|
2553
ArcelorMittal
MT
$55.8B
| $2.5M | ﹤0.01% |
267,432
+87,760
| +49% | +$1.23M |
|
2554
Brookfield Renewable
BEP
$9.84B
| $2.49M | ﹤0.01% |
110,160
+40,328
| +58% | +$1.02M |
|
|
MTLS
2555
Materialise
MTLS
$396M
| $2.49M | ﹤0.01% |
134,316
-3,522
| -3% | -$60.9K |
|
2556
Dynatrace
DT
$14.6B
| $2.49M | ﹤0.01% |
104,579
+12,879
| +14% | +$371K |
|
2557
UFP Industries
UFPI
$5.03B
| $2.49M | ﹤0.01% |
67,033
-22,035
| -25% | -$1.01M |
|
|
UHT
2558
Universal Health Realty Income Trust
UHT
$577M
| $2.49M | ﹤0.01% |
24,705
-6,616
| -21% | -$730K |
|
|
GHY
2559
PGIM Global High Yield Fund
GHY
$483M
| $2.49M | ﹤0.01% |
225,114
-1,294,755
| -85% | -$18.1M |
|
2560
STAG Industrial
STAG
$7.09B
| $2.49M | ﹤0.01% |
110,529
-160,176
| -59% | -$4.66M |
|
|
HQH
2561
abrdn Healthcare Investors
HQH
$1.33B
| $2.48M | ﹤0.01% |
139,520
+6,258
| +5% | +$123K |
|
2562
First Trust Natural Gas ETF
FCG
$644M
| $2.48M | ﹤0.01% |
597,966
+579,792
| +3,190% | +$4.82M |
|
2563
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.47M | ﹤0.01% |
123,412
-73,476
| -37% | -$1.91M |
|
2564
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $2.46M | ﹤0.01% |
69,161
-12,496
| -15% | -$627K |
|
2565
PUT
Alcoa
AA
$13.6B
| $2.46M | ﹤0.01% |
400,000
+370,000
| +1,233% | +$5.08M |
|
2566
PENN Entertainment
PENN
$2.56B
| $2.46M | ﹤0.01% |
194,699
-21,305
| -10% | -$535K |
|
2567
Hackett Group
HCKT
$284M
| $2.46M | ﹤0.01% |
193,411
-6,184
| -3% | -$92.8K |
|
2568
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $2.46M | ﹤0.01% |
95,904
-7,280
| -7% | -$253K |
|
2569
PUT
Knight Transportation
KNX
$11.2B
| $2.46M | ﹤0.01% |
+75,000
| New | +$2.65M |
|
|
DISH
2570
PUT
DELISTED
DISH Network Corp.
DISH
| $2.46M | ﹤0.01% |
123,000
-22,000
| -15% | -$713K |
|
2571
BWX Technologies
BWXT
$15.5B
| $2.46M | ﹤0.01% |
50,469
+9,314
| +23% | +$554K |
|
2572
Azenta
AZTA
$1.54B
| $2.46M | ﹤0.01% |
80,498
-48,914
| -38% | -$1.78M |
|
|
EOS
2573
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $2.46M | ﹤0.01% |
177,020
-12,277
| -6% | -$205K |
|
|
JTD
2574
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.45M | ﹤0.01% |
217,938
-21,878
| -9% | -$344K |
|
2575
CALL
Wynn Resorts
WYNN
$10.5B
| $2.44M | ﹤0.01% |
40,562
-1,284,238
| -97% | -$144M |
|
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.