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 | |
|---|---|---|---|---|---|---|
2651
Allegiant Air
ALGT
$2.41B
| $2.26M | ﹤0.01% |
27,626
+11,028
| +66% | +$1.58M |
|
2652
PUT
Microchip Technology
MCHP
$44.2B
| $2.26M | ﹤0.01% |
+66,600
| New | +$3.13M |
|
|
XOG
2653
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.26M | ﹤0.01% |
5,351,701
-1,253,773
| -19% | -$1.41M |
|
|
TMX
2654
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.26M | ﹤0.01% |
83,600
-172,800
| -67% | -$5.9M |
|
2655
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $2.25M | ﹤0.01% |
65,376
-3,750
| -5% | -$153K |
|
|
PKO
2656
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.25M | ﹤0.01% |
111,472
+41,934
| +60% | +$1.08M |
|
2657
CALL
Equinix
EQIX
$103B
| $2.25M | ﹤0.01% |
+3,600
| New | +$2.15M |
|
2658
Range Resources
RRC
$9.41B
| $2.25M | ﹤0.01% |
985,613
+384,876
| +64% | +$1.23M |
|
|
WBA
2659
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | ﹤0.01% |
49,100
+45,000
| +1,098% | +$2.28M |
|
|
EIM
2660
Eaton Vance Municipal Bond Fund
EIM
$499M
| $2.24M | ﹤0.01% |
179,803
-78,387
| -30% | -$1M |
|
2661
Forward Air
FWRD
$634M
| $2.24M | ﹤0.01% |
44,206
-17,489
| -28% | -$1.06M |
|
2662
WhiteHorse Finance
WHF
$144M
| $2.24M | ﹤0.01% |
315,772
-157,165
| -33% | -$1.96M |
|
2663
Strategic Education
STRA
$1.84B
| $2.23M | ﹤0.01% |
15,985
-12,858
| -45% | -$1.96M |
|
2664
Globus Medical
GMED
$11.7B
| $2.23M | ﹤0.01% |
52,494
-116,216
| -69% | -$5.74M |
|
2665
Acadia Realty Trust
AKR
$2.78B
| $2.23M | ﹤0.01% |
179,972
-49,316
| -22% | -$1.11M |
|
2666
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $2.23M | ﹤0.01% |
43,791
-11,807
| -21% | -$687K |
|
|
FITB
2667
PUT
Fifth Third Bancorp
FITB
$51.8B
| $2.23M | ﹤0.01% |
+150,000
| New | +$3.74M |
|
2668
Synaptics
SYNA
$4.09B
| $2.23M | ﹤0.01% |
38,491
-61,875
| -62% | -$4.2M |
|
2669
Westamerica Bancorp
WABC
$1.35B
| $2.22M | ﹤0.01% |
37,823
-14,771
| -28% | -$918K |
|
|
CXP
2670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.22M | ﹤0.01% |
177,728
-63,735
| -26% | -$1.2M |
|
2671
SolarEdge
SEDG
$1.98B
| $2.22M | ﹤0.01% |
27,108
+3,136
| +13% | +$332K |
|
|
MYF
2672
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.21M | ﹤0.01% |
166,552
+38,380
| +30% | +$539K |
|
|
SUM
2673
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | ﹤0.01% |
149,698
+59,842
| +67% | +$1.16M |
|
2674
GATX Corp
GATX
$6.23B
| $2.21M | ﹤0.01% |
35,246
+13,371
| +61% | +$973K |
|
2675
Gibraltar Industries
ROCK
$1.45B
| $2.2M | ﹤0.01% |
51,193
-241
| -0.5% | -$12.1K |
|
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.