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 | |
|---|---|---|---|---|---|---|
2851
National Fuel Gas
NFG
$7.78B
| $1.82M | ﹤0.01% |
48,738
-137,064
| -74% | -$5.62M |
|
2852
Global X SuperDividend US ETF
DIV
$775M
| $1.82M | ﹤0.01% |
141,016
+57,851
| +70% | +$1.18M |
|
2853
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.82M | ﹤0.01% |
+26,000
| New | +$2.28M |
|
2854
Herc Holdings
HRI
$5.68B
| $1.81M | ﹤0.01% |
88,602
+52,614
| +146% | +$1.92M |
|
2855
Telkom Indonesia
TLK
$14.7B
| $1.81M | ﹤0.01% |
94,170
+58,534
| +164% | +$1.48M |
|
2856
Universal Corp
UVV
$1.18B
| $1.81M | ﹤0.01% |
41,004
-4,202
| -9% | -$210K |
|
2857
CNA Financial
CNA
$13.9B
| $1.81M | ﹤0.01% |
58,173
-167,789
| -74% | -$7.1M |
|
|
ASAP
2858
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.8M | ﹤0.01% |
73,336
-47,116
| -39% | -$532K |
|
|
TGE
2859
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.8M | ﹤0.01% |
109,235
-2,990,994
| -96% | -$61.2M |
|
2860
Cavco Industries
CVCO
$4.48B
| $1.8M | ﹤0.01% |
12,394
-4,257
| -26% | -$837K |
|
|
WWE
2861
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.78M | ﹤0.01% |
52,600
| – | – |
|
2862
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $1.78M | ﹤0.01% |
56,104
-40,278
| -42% | -$1.51M |
|
2863
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.78M | ﹤0.01% |
122,402
+39,442
| +48% | +$696K |
|
2864
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $1.77M | ﹤0.01% |
50,000
| – | – |
|
2865
iShares MSCI Norway ETF
ENOR
$100M
| $1.77M | ﹤0.01% |
112,927
+101,950
| +929% | +$2.18M |
|
2866
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $1.77M | ﹤0.01% |
90,706
-12,001
| -12% | -$309K |
|
2867
Advanced Energy
AEIS
$12.6B
| $1.77M | ﹤0.01% |
36,470
-41,872
| -53% | -$2.66M |
|
2868
PJT Partners
PJT
$4.33B
| $1.77M | ﹤0.01% |
40,715
+15,592
| +62% | +$683K |
|
2869
10x Genomics
TXG
$7.44B
| $1.77M | ﹤0.01% |
28,359
+4,160
| +17% | +$325K |
|
|
OCSI
2870
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.76M | ﹤0.01% |
318,634
-373,333
| -54% | -$2.88M |
|
|
ATRI
2871
DELISTED
Atrion Corp
ATRI
| $1.76M | ﹤0.01% |
2,707
-296
| -10% | -$202K |
|
2872
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $1.76M | ﹤0.01% |
55,808
+13,264
| +31% | +$466K |
|
2873
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.76M | ﹤0.01% |
185,871
-12,723
| -6% | -$129K |
|
|
WTPI
2874
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.76M | ﹤0.01% |
78,063
+76,277
| +4,271% | +$2.04M |
|
2875
AppFolio
APPF
$7.07B
| $1.75M | ﹤0.01% |
15,811
-7,837
| -33% | -$935K |
|
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.