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 | |
|---|---|---|---|---|---|---|
|
MQT
2901
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.71M | ﹤0.01% |
138,808
-88,223
| -39% | -$1.14M |
|
2902
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.71M | ﹤0.01% |
60,878
+3,062
| +5% | +$104K |
|
2903
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $1.71M | ﹤0.01% |
+33,900
| New | +$1.71M |
|
2904
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.71M | ﹤0.01% |
33,716
+3,205
| +11% | +$162K |
|
2905
VanEck BDC Income ETF
BIZD
$1.68B
| $1.7M | ﹤0.01% |
182,581
+165,903
| +995% | +$2.49M |
|
|
AKTS
2906
DELISTED
Akoustis Technologies Inc
AKTS
| $1.7M | ﹤0.01% |
317,202
-5,415
| -2% | -$38K |
|
2907
Mercury Systems
MRCY
$6.52B
| $1.7M | ﹤0.01% |
23,831
-65,087
| -73% | -$4.93M |
|
2908
DigitalBridge
DBRG
$2.95B
| $1.7M | ﹤0.01% |
242,434
-103,420
| -30% | -$1.64M |
|
2909
PUT
Marvell Technology
MRVL
$187B
| $1.7M | ﹤0.01% |
+75,000
| New | +$1.8M |
|
2910
Terreno Realty
TRNO
$7.45B
| $1.7M | ﹤0.01% |
32,762
-56,205
| -63% | -$3.1M |
|
|
HUYA
2911
PUT
Huya Inc
HUYA
$558M
| $1.7M | ﹤0.01% |
+100,000
| New | +$1.86M |
|
2912
Blackbaud
BLKB
$2.09B
| $1.69M | ﹤0.01% |
30,470
-70,534
| -70% | -$4.99M |
|
2913
SiteOne Landscape Supply
SITE
$4.34B
| $1.69M | ﹤0.01% |
22,971
+788
| +4% | +$72.1K |
|
2914
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.69M | ﹤0.01% |
76,458
+30,506
| +66% | +$850K |
|
2915
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.68M | ﹤0.01% |
74,834
+14,343
| +24% | +$411K |
|
2916
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $1.68M | ﹤0.01% |
129,962
-75,136
| -37% | -$1.33M |
|
|
AXDX
2917
DELISTED
Accelerate Diagnostics
AXDX
| $1.68M | ﹤0.01% |
20,141
-596
| -3% | -$83.9K |
|
2918
CALL
Ferrari
RACE
$71.5B
| $1.68M | ﹤0.01% |
11,000
| – | – |
|
|
B
2919
DELISTED
Barnes Group Inc.
B
| $1.68M | ﹤0.01% |
40,112
-26,758
| -40% | -$1.51M |
|
2920
Acushnet Holdings
GOLF
$5.34B
| $1.67M | ﹤0.01% |
65,093
+16,378
| +34% | +$471K |
|
|
CBH
2921
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.67M | ﹤0.01% |
217,796
+16,317
| +8% | +$149K |
|
2922
EnerSys
ENS
$6.79B
| $1.67M | ﹤0.01% |
33,711
-61,066
| -64% | -$3.99M |
|
|
PMF
2923
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.66M | ﹤0.01% |
131,642
+67,601
| +106% | +$974K |
|
2924
Sonoco
SON
$5.72B
| $1.66M | ﹤0.01% |
35,905
-20,405
| -36% | -$1.09M |
|
2925
Quaker Houghton
KWR
$2.96B
| $1.66M | ﹤0.01% |
13,133
-8,269
| -39% | -$1.34M |
|
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.