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 | |
|---|---|---|---|---|---|---|
2776
Applied Industrial Technologies
AIT
$13.2B
| $1.98M | ﹤0.01% |
43,195
-22,080
| -34% | -$1.31M |
|
2777
HUTCHMED
HCM
$2.18B
| $1.97M | ﹤0.01% |
110,483
-9,406
| -8% | -$227K |
|
|
TRTN
2778
DELISTED
Triton International Limited
TRTN
| $1.97M | ﹤0.01% |
76,088
-40,351
| -35% | -$1.38M |
|
2779
News Corp Class A
NWSA
$15.4B
| $1.96M | ﹤0.01% |
218,756
-294,731
| -57% | -$3.72M |
|
2780
Gentex
GNTX
$5.02B
| $1.96M | ﹤0.01% |
88,523
-243,160
| -73% | -$6.75M |
|
2781
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.96M | ﹤0.01% |
52,211
-43,008
| -45% | -$2.33M |
|
2782
PUT
S&P Global
SPGI
$121B
| $1.96M | ﹤0.01% |
8,000
-71,200
| -90% | -$19.5M |
|
|
QVCGA
2783
DELISTED
QVC Group Inc Series A
QVCGA
| $1.96M | ﹤0.01% |
6,614
+4,371
| +195% | +$1.56M |
|
|
AEL
2784
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.95M | ﹤0.01% |
103,925
-69,350
| -40% | -$1.77M |
|
2785
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.95M | ﹤0.01% |
267,249
-129,618
| -33% | -$1.48M |
|
2786
Kosmos Energy
KOS
$1.49B
| $1.95M | ﹤0.01% |
2,173,598
+2,066,709
| +1,934% | +$8.21M |
|
2787
CALL
Teva Pharmaceuticals
TEVA
$42.1B
| $1.95M | ﹤0.01% |
+216,900
| New | +$2.22M |
|
2788
iShares US Regional Banks ETF
IAT
$678M
| $1.95M | ﹤0.01% |
67,316
-73,489
| -52% | -$3.14M |
|
2789
Builders FirstSource
BLDR
$7.74B
| $1.94M | ﹤0.01% |
158,935
-13,339
| -8% | -$301K |
|
2790
PUT
Hewlett Packard
HPE
$72.4B
| $1.94M | ﹤0.01% |
+200,000
| New | +$2.62M |
|
|
MEN
2791
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.94M | ﹤0.01% |
182,161
+106,339
| +140% | +$1.19M |
|
2792
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.94M | ﹤0.01% |
147,825
-319
| -0.2% | -$4.45K |
|
2793
Deluxe
DLX
$1.12B
| $1.94M | ﹤0.01% |
74,831
-81,835
| -52% | -$3.16M |
|
2794
BlackBerry
BB
$5.18B
| $1.94M | ﹤0.01% |
469,202
+149,484
| +47% | +$812K |
|
2795
BioXcel Therapeutics
BTAI
$28.7M
| $1.93M | ﹤0.01% |
5,408
-410
| -7% | -$147K |
|
2796
Equifax
EFX
$21.3B
| $1.93M | ﹤0.01% |
16,186
-4,391
| -21% | -$639K |
|
|
EVM
2797
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.93M | ﹤0.01% |
183,320
-48,676
| -21% | -$550K |
|
2798
Gold Fields
GFI
$36.8B
| $1.93M | ﹤0.01% |
406,831
-1,069,114
| -72% | -$6.53M |
|
2799
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $1.93M | ﹤0.01% |
58,245
-252
| -0.4% | -$10.5K |
|
2800
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.93M | ﹤0.01% |
97,725
-255
| -0.3% | -$5.21K |
|
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.