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 | |
|---|---|---|---|---|---|---|
2876
Transcat
TRNS
$850M
| $1.75M | ﹤0.01% |
66,099
+18,175
| +38% | +$545K |
|
|
CMU
2877
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.75M | ﹤0.01% |
414,812
+65,086
| +19% | +$301K |
|
|
PHK
2878
PIMCO High Income Fund
PHK
$878M
| $1.75M | ﹤0.01% |
357,313
+230,146
| +181% | +$1.57M |
|
|
IQDE
2879
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.75M | ﹤0.01% |
103,481
+1,547
| +2% | +$32.2K |
|
2880
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $1.75M | ﹤0.01% |
39,514
+1,424
| +4% | +$74K |
|
2881
ABM Industries
ABM
$2.81B
| $1.74M | ﹤0.01% |
71,567
-40,240
| -36% | -$1.39M |
|
2882
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.74M | ﹤0.01% |
91,751
-52,256
| -36% | -$1.16M |
|
2883
McGrath RentCorp
MGRC
$2.94B
| $1.74M | ﹤0.01% |
33,284
-15,539
| -32% | -$1.09M |
|
2884
RB Global
RBA
$17.4B
| $1.74M | ﹤0.01% |
50,911
+3,294
| +7% | +$132K |
|
2885
Artesian Resources
ARTNA
$357M
| $1.74M | ﹤0.01% |
46,526
+23,843
| +105% | +$872K |
|
2886
IMAX
IMAX
$2.81B
| $1.74M | ﹤0.01% |
191,981
-490
| -0.3% | -$7.76K |
|
2887
Exelixis
EXEL
$13.1B
| $1.73M | ﹤0.01% |
100,617
-242,444
| -71% | -$4.43M |
|
|
TLI
2888
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.73M | ﹤0.01% |
243,999
-19,033
| -7% | -$177K |
|
|
JIH
2889
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.73M | ﹤0.01% |
+179,900
| New | +$1.77M |
|
2890
PUT
CME Group
CME
$94.8B
| $1.73M | ﹤0.01% |
+10,000
| New | +$1.99M |
|
|
ETO
2891
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $1.73M | ﹤0.01% |
97,402
+25,580
| +36% | +$600K |
|
2892
CALL
Masco
MAS
$14.7B
| $1.73M | ﹤0.01% |
50,000
-128,700
| -72% | -$5.62M |
|
2893
CALL
Beyond Meat
BYND
$268M
| $1.73M | ﹤0.01% |
25,910
-26,590
| -51% | -$2.58M |
|
2894
MasTec
MTZ
$21.5B
| $1.72M | ﹤0.01% |
52,650
-107,587
| -67% | -$5.47M |
|
2895
CALL
Simon Property Group
SPG
$71.5B
| $1.72M | ﹤0.01% |
31,400
-20,500
| -39% | -$2.45M |
|
|
OPI
2896
DELISTED
Office Properties Income Trust
OPI
| $1.72M | ﹤0.01% |
63,097
-73,229
| -54% | -$2.26M |
|
2897
Etsy
ETSY
$7.38B
| $1.72M | ﹤0.01% |
44,688
+4,878
| +12% | +$238K |
|
2898
CALL
Lumen
LUMN
$6.85B
| $1.72M | ﹤0.01% |
181,600
-499,500
| -73% | -$6.25M |
|
2899
Prudential
PUK
$35.1B
| $1.72M | ﹤0.01% |
71,403
-8,972
| -11% | -$286K |
|
2900
Tootsie Roll Industries
TR
$2.97B
| $1.72M | ﹤0.01% |
56,930
-28,396
| -33% | -$801K |
|
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.