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 | |
|---|---|---|---|---|---|---|
2576
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.44M | ﹤0.01% |
28,544
+6,260
| +28% | +$552K |
|
2577
CALL
Nexstar Media Group
NXST
$5.91B
| $2.44M | ﹤0.01% |
+42,200
| New | +$4.46M |
|
2578
Navient
NAVI
$796M
| $2.42M | ﹤0.01% |
319,919
-167,721
| -34% | -$2M |
|
|
LGF.B
2579
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.42M | ﹤0.01% |
434,130
-43,492
| -9% | -$363K |
|
2580
Banco Santander
SAN
$210B
| $2.42M | ﹤0.01% |
1,072,859
-666,916
| -38% | -$2.29M |
|
2581
Virtu Financial
VIRT
$4.92B
| $2.41M | ﹤0.01% |
115,874
-40,349
| -26% | -$745K |
|
2582
Enphase Energy
ENPH
$5.41B
| $2.41M | ﹤0.01% |
74,653
-108,013
| -59% | -$4.07M |
|
2583
Diamondrock Hospitality Co
DRH
$2.48B
| $2.41M | ﹤0.01% |
474,367
-117,438
| -20% | -$1.01M |
|
2584
iShares US Basic Materials ETF
IYM
$1.03B
| $2.41M | ﹤0.01% |
34,793
-47,799
| -58% | -$4.12M |
|
|
VRE
2585
DELISTED
Veris Residential
VRE
| $2.4M | ﹤0.01% |
157,750
-178,697
| -53% | -$3.65M |
|
2586
CALL
Analog Devices
ADI
$187B
| $2.39M | ﹤0.01% |
+26,700
| New | +$2.92M |
|
2587
The GEO Group
GEO
$4.04B
| $2.39M | ﹤0.01% |
196,868
-112,771
| -36% | -$1.72M |
|
2588
CapForce IBD 50 ETF
FFTY
$78.9M
| $2.39M | ﹤0.01% |
85,444
-123,366
| -59% | -$4.11M |
|
2589
AZZ Inc
AZZ
$4.58B
| $2.38M | ﹤0.01% |
84,750
-10,073
| -11% | -$385K |
|
2590
Watsco Inc
WSO
$13.5B
| $2.38M | ﹤0.01% |
15,075
-23,191
| -61% | -$3.92M |
|
|
JPI
2591
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.38M | ﹤0.01% |
130,760
-5,111
| -4% | -$120K |
|
2592
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $2.38M | ﹤0.01% |
178,298
+14,387
| +9% | +$201K |
|
2593
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $2.37M | ﹤0.01% |
29,475
+19,840
| +206% | +$3.69M |
|
2594
Stepan Co
SCL
$1.47B
| $2.37M | ﹤0.01% |
26,794
-13,648
| -34% | -$1.3M |
|
2595
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $2.37M | ﹤0.01% |
90,351
-10,736
| -11% | -$359K |
|
2596
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.37M | ﹤0.01% |
20,627
+604
| +3% | +$68.8K |
|
2597
MGE Energy Inc
MGEE
$3.04B
| $2.37M | ﹤0.01% |
36,122
-18,826
| -34% | -$1.4M |
|
|
SFBS
2598
ServisFirst Bancshares
SFBS
$4.84B
| $2.36M | ﹤0.01% |
80,613
-34,273
| -30% | -$1.2M |
|
2599
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $2.36M | ﹤0.01% |
82,200
| – | – |
|
2600
iShares Global REIT ETF
REET
$5.04B
| $2.36M | ﹤0.01% |
123,305
-46,086
| -27% | -$1.18M |
|
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.