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 | |
|---|---|---|---|---|---|---|
2926
PUT
M&T Bank
MTB
$36.3B
| $1.66M | ﹤0.01% |
+16,000
| New | +$2.35M |
|
2927
Gabelli Equity Trust
GAB
$1.79B
| $1.65M | ﹤0.01% |
389,019
+166,644
| +75% | +$918K |
|
2928
MillerKnoll
MLKN
$1.64B
| $1.65M | ﹤0.01% |
74,191
-127,345
| -63% | -$4.4M |
|
2929
StoneCo
STNE
$2.52B
| $1.64M | ﹤0.01% |
75,411
-31,523
| -29% | -$1.2M |
|
2930
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $1.64M | ﹤0.01% |
56,056
+20,955
| +60% | +$712K |
|
2931
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
| $1.64M | ﹤0.01% |
99,767
+17,218
| +21% | +$364K |
|
2932
Teck Resources
TECK
$32.8B
| $1.64M | ﹤0.01% |
216,343
-181,658
| -46% | -$2.18M |
|
|
HYI
2933
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.63M | ﹤0.01% |
132,334
-11,105
| -8% | -$163K |
|
|
RAVN
2934
DELISTED
Raven Industries Inc
RAVN
| $1.63M | ﹤0.01% |
76,832
-22,926
| -23% | -$672K |
|
2935
Reliance Steel & Aluminium
RS
$21.9B
| $1.63M | ﹤0.01% |
18,616
-59,504
| -76% | -$6.35M |
|
2936
uniQure
QURE
$3.2B
| $1.63M | ﹤0.01% |
34,287
+9,741
| +40% | +$560K |
|
|
AYX
2937
CALL
DELISTED
Alteryx Inc
AYX
| $1.63M | ﹤0.01% |
17,090
| – | – |
|
|
MMT
2938
Aberdeen Multi-Market Income Fund
MMT
$242M
| $1.62M | ﹤0.01% |
322,731
+24,955
| +8% | +$145K |
|
2939
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.62M | ﹤0.01% |
15,871
-1,155
| -7% | -$140K |
|
2940
Flowers Foods
FLO
$1.51B
| $1.62M | ﹤0.01% |
79,048
+33,501
| +74% | +$730K |
|
2941
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.62M | ﹤0.01% |
28,788
+7,992
| +38% | +$548K |
|
2942
CALL
ResMed
RMD
$31.9B
| $1.62M | ﹤0.01% |
11,000
-7,750
| -41% | -$1.23M |
|
2943
Reynolds Consumer Products
REYN
$5.51B
| $1.62M | ﹤0.01% |
+55,543
| New | +$1.6M |
|
2944
PUT
Zions Bancorporation
ZION
$10.3B
| $1.62M | ﹤0.01% |
+60,500
| New | +$2.49M |
|
2945
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $1.62M | ﹤0.01% |
40,099
+631
| +2% | +$31.9K |
|
2946
GraniteShares Gold Shares
BAR
$1.48B
| $1.62M | ﹤0.01% |
102,886
+20,166
| +24% | +$318K |
|
2947
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.61M | ﹤0.01% |
100,000
-355,400
| -78% | -$8.25M |
|
|
FOLD
2948
DELISTED
Amicus Therapeutics
FOLD
| $1.61M | ﹤0.01% |
174,464
-124,974
| -42% | -$1.19M |
|
|
NSL
2949
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.61M | ﹤0.01% |
364,918
-92,161
| -20% | -$506K |
|
2950
Woodward
WWD
$21B
| $1.61M | ﹤0.01% |
27,090
-76,858
| -74% | -$7.96M |
|
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.