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 | |
|---|---|---|---|---|---|---|
2826
FirstCash
FCFS
$9.05B
| $1.86M | ﹤0.01% |
25,964
-90,042
| -78% | -$7.29M |
|
2827
Artisan Partners
APAM
$3B
| $1.86M | ﹤0.01% |
86,430
-77,371
| -47% | -$2.32M |
|
|
ENX
2828
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.86M | ﹤0.01% |
160,493
+42,381
| +36% | +$512K |
|
|
EAD
2829
Allspring Income Opportunities Fund
EAD
$378M
| $1.85M | ﹤0.01% |
290,667
-2,349,230
| -89% | -$18.3M |
|
2830
Black Hills Corp
BKH
$5.62B
| $1.85M | ﹤0.01% |
28,925
-127,727
| -82% | -$9.66M |
|
2831
PUT
Equity Residential
EQR
$24.7B
| $1.85M | ﹤0.01% |
30,000
+10,000
| +50% | +$773K |
|
2832
Webster Financial
WBS
$12.8B
| $1.85M | ﹤0.01% |
80,711
+7,883
| +11% | +$321K |
|
2833
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $1.85M | ﹤0.01% |
99,013
-55,012
| -36% | -$1.2M |
|
2834
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.84M | ﹤0.01% |
46,850
-1,950
| -4% | -$71.5K |
|
2835
Ethan Allen Interiors
ETD
$598M
| $1.84M | ﹤0.01% |
179,800
-1,971
| -1% | -$28.8K |
|
2836
Fluor
FLR
$7.3B
| $1.84M | ﹤0.01% |
266,100
-4,594
| -2% | -$64.1K |
|
2837
BlackRock Income Trust
BKT
$342M
| $1.83M | ﹤0.01% |
106,197
-53,610
| -34% | -$967K |
|
2838
Urban Edge Properties
UE
$2.75B
| $1.83M | ﹤0.01% |
208,082
-170,657
| -45% | -$2.8M |
|
2839
Viking Therapeutics
VKTX
$4.02B
| $1.83M | ﹤0.01% |
390,607
-19,227
| -5% | -$118K |
|
|
SPWR
2840
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | ﹤0.01% |
550,264
-368,659
| -40% | -$1.94M |
|
2841
BlackRock TCP Capital
TCPC
$331M
| $1.83M | ﹤0.01% |
292,198
-367,185
| -56% | -$4.56M |
|
2842
Aaon
AAON
$7.31B
| $1.82M | ﹤0.01% |
56,645
-40,977
| -42% | -$1.43M |
|
2843
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $1.82M | ﹤0.01% |
80,999
-16,570
| -17% | -$479K |
|
2844
CALL
Prudential Financial
PRU
$42.1B
| $1.82M | ﹤0.01% |
35,000
-46,000
| -57% | -$3.66M |
|
2845
Vishay Intertechnology
VSH
$5.08B
| $1.82M | ﹤0.01% |
126,526
-213,810
| -63% | -$4.04M |
|
2846
CALL
Spotify
SPOT
$105B
| $1.82M | ﹤0.01% |
15,000
-30,415
| -67% | -$4.31M |
|
2847
CALL
American International
AIG
$40.7B
| $1.82M | ﹤0.01% |
75,000
-292,900
| -80% | -$12.6M |
|
2848
Global X SuperDividend ETF
SDIV
$1.22B
| $1.82M | ﹤0.01% |
65,069
-12,531
| -16% | -$570K |
|
2849
PUT
Suncor Energy
SU
$73.4B
| $1.82M | ﹤0.01% |
115,100
-136,200
| -54% | -$3.57M |
|
2850
PUT
Lennox International
LII
$14.6B
| $1.82M | ﹤0.01% |
10,000
| – | – |
|
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.